Plus Group Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02486 | 2023-05-11 |
CCASS holding changes from 2026-04-27 to 2026-04-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02159 | USMART SECURITIES LTD | 287,200 | 15,400 | 0.25 | 0.01 | 2026-04-28 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,400 | 8,400 | 0.01 | 0.01 | 2026-04-28 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,169,400 | 7,000 | 8.98 | 0.01 | 2026-04-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,400 | 2,400 | 0.19 | 0.00 | 2026-04-28 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 11,600 | -400 | 0.01 | -0.00 | 2026-04-28 | |
| 6 | C00093 | BNP PARIBAS | 125,600 | -800 | 0.11 | -0.00 | 2026-04-28 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-04-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200 | -2,200 | 0.00 | -0.00 | 2026-04-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400 | -2,200 | 0.00 | -0.00 | 2026-04-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,800 | -2,800 | 0.39 | -0.00 | 2026-04-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,600 | -2,800 | 0.37 | -0.00 | 2026-04-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,034 | -4,800 | 0.01 | -0.00 | 2026-04-28 | |
| 13 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -7,200 | 0.00 | -0.01 | 2026-04-28 | |
| 14 | C00010 | CITIBANK N.A. | 949,588 | -8,600 | 0.84 | -0.01 | 2026-04-28 | |
| 14 | Total changed named holdings | 12,645,222 | 0 | 11.17 | 0.00 | |||
| 40 | Unchanged named holdings | 82,266,800 | 0 | 72.67 | 0.00 | |||
| 54 | Total named holdings | 94,912,022 | 0 | 83.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 94,915,422 | 0 | 83.84 | 0.00 | |||
| Securities not in CCASS | 18,292,178 | 0 | 16.16 | 0.00 | ||||
| Issued securities | 113,207,600 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-24 |
| Volume | 50,200 |
| Turnover | 300,652 |
| Average price | 5.989 |
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