CCASS holding changes

Plus Group Holdings Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02486	2023-05-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	469,800	16,600	0.41	0.01	2026-06-12
2	B02128	SILVERBRICKS SECURITIES CO LTD	8,000	8,000	0.01	0.01	2026-06-12
3	C00042	CMB WING LUNG BANK LTD	10,230,800	6,000	9.04	0.01	2026-06-12
4	B02120	LIVERMORE HOLDINGS LTD	1,780,200	2,600	1.57	0.00	2026-06-12
5	B01962	CHINA SECURITIES (INTERNATIONAL)	15,200	2,000	0.01	0.00	2026-06-12
6	B02206	ZIRCON SECURITIES (HK) LTD	26,200	2,000	0.02	0.00	2026-06-12
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,600	600	0.00	0.00	2026-06-12
8	B01727	ICBC (ASIA) SECURITIES LTD	6,600	200	0.01	0.00	2026-06-12
9	B01700	REALINK FINANCIAL TRADE LTD	400	200	0.00	0.00	2026-06-12
10	B01666	GLORY SUN SECURITIES LTD	0	-200	0.00	-0.00	2026-06-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	418,200	-3,200	0.37	-0.00	2026-06-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	204,600	-4,000	0.18	-0.00	2026-06-12
13	B01224	MERRILL LYNCH FAR EAST LTD	600	-4,200	0.00	-0.00	2026-06-12
14	B02177	ZHESHANG INTERNATIONAL FINANCIAL	0	-6,600	0.00	-0.01	2026-06-12
15	C00093	BNP PARIBAS	85,000	-8,800	0.08	-0.01	2026-06-12
16	C00010	CITIBANK N.A.	871,022	-11,200	0.77	-0.01	2026-06-12
16		Total changed named holdings	14,118,222	0	12.47	0.00
39		Unchanged named holdings	80,793,800	0	71.37	0.00
55		Total named holdings	94,912,022	0	83.84	0.00
3		Unnamed Investor Participants	3,400	0	0.00	0.00
58		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-May-2026

These data are not adjusted for splits or bonus issues during the period.