A.Plus Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08251  2016-04-19  2019-01-10  2019-01-11
HK Main 01841  2019-01-11    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 57,980,000 14.50
Brokers 188,890,000 47.22
Other intermediaries 0 0.00
Intermediaries 246,870,000 61.72
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 246,870,000 61.72
Securities not in CCASS 153,130,000 38.28
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 116,580,000 2024-01-12 29.15 29.15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,680,000 2026-01-29 6.67 35.82
3 C00010 CITIBANK N.A. 19,650,000 2023-06-12 4.91 40.73
4 B01955 FUTU SECURITIES INTERNATIONAL 16,770,000 2026-01-27 4.19 44.92
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,400,000 2025-04-02 3.60 48.52
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,120,000 2022-05-20 2.03 50.55
7 B01540 UPBEST SECURITIES CO LTD 7,510,000 2025-02-06 1.88 52.43
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,570,000 2026-01-29 1.64 54.07
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,090,000 2026-01-27 1.52 55.59
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,030,000 2026-01-27 1.01 56.60
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,710,000 2025-04-15 0.68 57.28
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,980,000 2026-01-23 0.50 57.77
13 B01700 REALINK FINANCIAL TRADE LTD 1,860,000 2026-01-14 0.47 58.24
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,600,000 2019-01-30 0.40 58.64
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,360,000 2025-08-29 0.34 58.98
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,300,000 2019-02-25 0.33 59.30
17 B01727 ICBC (ASIA) SECURITIES LTD 840,000 2025-10-30 0.21 59.51
18 B01660 GRANSING SECURITIES CO., LIMITED 710,000 2021-05-20 0.18 59.69
19 B01284 HANG SENG SECURITIES LTD 690,000 2026-01-23 0.17 59.86
20 B02138 TIGER FAITH SECURITIES LTD 440,000 2022-04-21 0.11 59.97
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 410,000 2021-06-16 0.10 60.08
22 B01338 EMPEROR SECURITIES LTD 400,000 2019-01-21 0.10 60.18
23 B01497 SINOPAC SECURITIES (ASIA) LTD 400,000 2021-08-24 0.10 60.28
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 400,000 2026-01-29 0.10 60.38
25 B01756 CHINA SKY SECURITIES LTD 380,000 2024-07-29 0.10 60.47
26 B01252 CORPORATE BROKERS LTD 350,000 2019-08-27 0.09 60.56
27 B01610 KGI ASIA LTD 330,000 2023-12-01 0.08 60.64
28 B02132 BOOM SECURITIES (H.K.) LTD 300,000 2022-07-22 0.08 60.72
29 B01673 FULBRIGHT SECURITIES LTD 300,000 2025-05-27 0.08 60.79
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 240,000 2019-01-31 0.06 60.85
31 B01584 CHIEF SECURITIES LTD 210,000 2025-02-17 0.05 60.90
32 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2019-02-21 0.05 60.95
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000 2019-05-10 0.05 61.00
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,000 2021-08-25 0.05 61.05
35 B01275 SANFULL SECURITIES LTD 180,000 2017-08-08 0.05 61.09
36 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000 2024-12-03 0.05 61.14
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2022-06-24 0.04 61.18
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000 2022-09-13 0.04 61.22
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2025-05-13 0.04 61.26
40 B01783 FREDDY CO LTD 140,000 2022-08-16 0.04 61.30
41 C00042 CMB WING LUNG BANK LTD 120,000 2024-02-08 0.03 61.33
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2021-05-26 0.03 61.36
43 B02195 LONG BRIDGE HK LTD 120,000 2023-03-03 0.03 61.39
44 C00041 OCBC BANK (HONG KONG) LTD 120,000 2024-02-29 0.03 61.42
45 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2025-10-06 0.03 61.44
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2019-08-23 0.03 61.47
47 C00015 DBS BANK (HONG KONG) LTD 90,000 2022-06-13 0.02 61.49
48 B01714 HEAD & SHOULDERS SECURITIES LTD 90,000 2024-01-11 0.02 61.51
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 2018-09-26 0.02 61.54
50 B01118 EAST ASIA SECURITIES CO LTD 70,000 2021-08-27 0.02 61.55
51 B02175 WEBULL SECURITIES LTD 70,000 2026-01-27 0.02 61.57
52 B01130 BOCI SECURITIES LTD 60,000 2025-03-11 0.02 61.59
53 B01183 CHONG HING SECURITIES LTD 60,000 2025-08-13 0.02 61.60
54 B01450 DL BROKERAGE LTD 60,000 2021-08-27 0.02 61.62
55 B01123 HING WONG SECURITIES LTD 60,000 2018-12-27 0.02 61.63
56 B01904 VALUABLE CAPITAL LTD 50,000 2025-09-18 0.01 61.64
57 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000 2026-01-06 0.01 61.65
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2022-01-07 0.01 61.66
59 B01695 DAH SING SECURITIES LTD 30,000 2021-06-16 0.01 61.67
60 C00003 THE BANK OF EAST ASIA LTD 30,000 2023-11-02 0.01 61.68
61 B01509 UNICORN SECURITIES CO LTD 30,000 2016-04-21 0.01 61.69
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2019-01-08 0.01 61.69
63 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2021-09-01 0.01 61.70
64 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2019-01-04 0.01 61.70
65 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2016-04-22 0.01 61.71
66 C00048 CHIYU BANKING CORPORATION LTD 10,000 2021-08-06 0.00 61.71
67 C00018 HANG SENG BANK LTD 10,000 2016-10-26 0.00 61.71
68 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-01-29 0.00 61.71
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2025-12-18 0.00 61.72
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2017-08-02 0.00 61.72
70 Total named holdings 246,870,000 61.72
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 246,870,000 61.72
Securities not in CCASS 153,130,000 38.28
Issued securities 400,000,000 2025-12-31 100.00

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