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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 55,980,000 14.00
Brokers 190,890,000 47.72
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 23,600,000 2026-04-01 5.90 35.05
3 C00010 CITIBANK N.A. 19,650,000 2023-06-12 4.91 39.96
4 B01955 FUTU SECURITIES INTERNATIONAL 18,090,000 2026-04-01 4.52 44.48
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,400,000 2025-04-02 3.60 48.08
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,120,000 2022-05-20 2.03 50.11
7 B01540 UPBEST SECURITIES CO LTD 7,510,000 2025-02-06 1.88 51.99
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,800,000 2026-03-24 1.70 53.69
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,710,000 2026-04-02 1.68 55.37
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,400,000 2026-03-24 1.10 56.47
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,710,000 2025-04-15 0.68 57.14
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,030,000 2026-02-11 0.51 57.65
13 B01700 REALINK FINANCIAL TRADE LTD 1,900,000 2026-02-25 0.48 58.13
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,600,000 2019-01-30 0.40 58.53
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,360,000 2025-08-29 0.34 58.87
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,300,000 2019-02-25 0.33 59.19
17 B01284 HANG SENG SECURITIES LTD 980,000 2026-03-24 0.25 59.44
18 B01727 ICBC (ASIA) SECURITIES LTD 840,000 2025-10-30 0.21 59.65
19 B01660 GRANSING SECURITIES CO., LIMITED 710,000 2021-05-20 0.18 59.82
20 B02138 TIGER FAITH SECURITIES LTD 440,000 2022-04-21 0.11 59.93
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 410,000 2021-06-16 0.10 60.04
22 B01338 EMPEROR SECURITIES LTD 400,000 2019-01-21 0.10 60.14
23 B01497 SINOPAC SECURITIES (ASIA) LTD 400,000 2021-08-24 0.10 60.24
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 400,000 2026-01-29 0.10 60.34
25 B01756 CHINA SKY SECURITIES LTD 380,000 2024-07-29 0.10 60.43
26 B01252 CORPORATE BROKERS LTD 350,000 2019-08-27 0.09 60.52
27 B01610 KGI ASIA LTD 330,000 2023-12-01 0.08 60.60
28 B02132 BOOM SECURITIES (H.K.) LTD 300,000 2022-07-22 0.08 60.68
29 B01673 FULBRIGHT SECURITIES LTD 300,000 2025-05-27 0.08 60.75
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 240,000 2019-01-31 0.06 60.81
31 B01584 CHIEF SECURITIES LTD 210,000 2025-02-17 0.05 60.86
32 B01938 CHINA INDUSTRIAL SECURITIES 200,000 2019-02-21 0.05 60.91
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 190,000 2019-05-10 0.05 60.96
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 180,000 2021-08-25 0.05 61.01
35 B01275 SANFULL SECURITIES LTD 180,000 2017-08-08 0.05 61.05
36 C00037 SHANGHAI COMMERCIAL BANK LTD 180,000 2024-12-03 0.05 61.10
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 170,000 2022-06-24 0.04 61.14
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000 2022-09-13 0.04 61.18
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2025-05-13 0.04 61.22
40 B01813 CCB INTERNATIONAL SECURITIES LTD 140,000 2026-03-23 0.04 61.26
41 B01783 FREDDY CO LTD 140,000 2022-08-16 0.04 61.29
42 B01555 ABN AMRO CLEARING HONG KONG LTD 120,000 2026-03-23 0.03 61.32
43 C00042 CMB WING LUNG BANK LTD 120,000 2024-02-08 0.03 61.35
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2021-05-26 0.03 61.38
45 B02195 LONG BRIDGE HK LTD 120,000 2023-03-03 0.03 61.41
46 C00041 OCBC BANK (HONG KONG) LTD 120,000 2024-02-29 0.03 61.44
47 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2025-10-06 0.03 61.47
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2019-08-23 0.03 61.49
49 C00015 DBS BANK (HONG KONG) LTD 90,000 2022-06-13 0.02 61.52
50 B01714 MAGE SECURITIES LTD 90,000 2024-01-11 0.02 61.54
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000 2018-09-26 0.02 61.56
52 B01118 EAST ASIA SECURITIES CO LTD 70,000 2021-08-27 0.02 61.58
53 B01130 BOCI SECURITIES LTD 60,000 2025-03-11 0.02 61.59
54 B01183 CHONG HING SECURITIES LTD 60,000 2025-08-13 0.02 61.61
55 B01450 DL BROKERAGE LTD 60,000 2021-08-27 0.02 61.62
56 B01123 HING WONG SECURITIES LTD 60,000 2018-12-27 0.02 61.64
57 B01904 VALUABLE CAPITAL LTD 50,000 2025-09-18 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 61.68
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2019-01-08 0.01 61.69
63 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2019-01-04 0.01 61.69
64 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2016-04-22 0.01 61.70
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-02-25 0.01 61.70
66 B02175 WEBULL SECURITIES LTD 20,000 2026-04-02 0.01 61.71
67 C00048 CHIYU BANKING CORPORATION LTD 10,000 2021-08-06 0.00 61.71
68 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2026-02-25 0.00 61.71
69 C00018 HANG SENG BANK LTD 10,000 2016-10-26 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 2026-02-28 100.00

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