Plateau Treasures Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08402  2017-11-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-11

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Summary

Type of holder Holding Stake
%
Custodians 29,260,021 6.10
Brokers 326,618,515 68.04
Other intermediaries 0 0.00
Intermediaries 355,878,536 74.14
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 355,878,536 74.14
Securities not in CCASS 124,131,464 25.86
Issued securities 480,010,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 110,870,000 2025-07-30 23.10 23.10
2 B01955 FUTU SECURITIES INTERNATIONAL 45,735,000 2026-02-11 9.53 32.63
3 B02092 I WIN SECURITIES LTD 33,640,046 2026-02-02 7.01 39.63
4 B01664 ROOFER SECURITIES LTD 18,610,000 2026-02-11 3.88 43.51
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,015,000 2026-01-02 2.29 45.81
6 B02159 USMART SECURITIES LTD 10,510,000 2026-02-11 2.19 47.99
7 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,140,000 2025-07-29 2.11 50.11
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,775,000 2026-02-11 2.04 52.14
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,960,000 2026-02-02 1.87 54.01
10 B01935 MAGIC COMPASS SECURITIES LTD 6,777,200 2026-01-19 1.41 55.42
11 C00042 CMB WING LUNG BANK LTD 6,375,000 2025-10-03 1.33 56.75
12 B01556 LUK FOOK SECURITIES (HK) LTD 6,155,000 2023-12-14 1.28 58.03
13 B01904 VALUABLE CAPITAL LTD 5,635,000 2026-02-11 1.17 59.21
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,550,000 2025-11-18 1.16 60.36
15 C00019 THE HONGKONG AND SHANGHAI BANKING 4,160,021 2026-01-02 0.87 61.23
16 B01680 SUCCESS SECURITIES LTD 3,870,000 2025-08-13 0.81 62.04
17 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,535,000 2024-07-02 0.74 62.77
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,435,000 2025-08-26 0.72 63.49
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,400,000 2025-08-13 0.71 64.20
20 B02057 FUNDE SECURITIES LTD 3,320,000 2026-01-30 0.69 64.89
21 B01497 SINOPAC SECURITIES (ASIA) LTD 3,225,000 2025-04-29 0.67 65.56
22 B01183 CHONG HING SECURITIES LTD 3,220,000 2025-12-05 0.67 66.23
23 B01284 HANG SENG SECURITIES LTD 3,115,000 2026-02-11 0.65 66.88
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,055,000 2025-03-19 0.64 67.52
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,430,000 2026-02-03 0.51 68.02
26 B02022 CHAOSHANG SECURITIES LTD 2,385,000 2025-05-29 0.50 68.52
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,305,000 2025-08-15 0.48 69.00
28 B01963 TFI SECURITIES AND FUTURES LTD 2,195,000 2025-09-11 0.46 69.46
29 B01962 CHINA SECURITIES (INTERNATIONAL) 2,185,000 2025-12-10 0.46 69.91
30 B02195 LONG BRIDGE HK LTD 1,621,900 2026-02-02 0.34 70.25
31 B01130 BOCI SECURITIES LTD 1,340,000 2025-12-17 0.28 70.53
32 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,130,000 2025-11-13 0.24 70.76
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 905,000 2025-09-11 0.19 70.95
34 B01584 CHIEF SECURITIES LTD 865,000 2026-02-02 0.18 71.13
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 860,000 2025-09-16 0.18 71.31
36 C00088 CHINA MERCHANTS BANK CO LTD 755,000 2026-01-19 0.16 71.47
37 B01843 TELECOM KING SECURITIES LTD 755,000 2025-04-16 0.16 71.63
38 B01957 PINESTONE SECURITIES LTD 740,000 2023-08-15 0.15 71.78
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 705,000 2025-12-10 0.15 71.93
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 610,000 2025-10-21 0.13 72.05
41 B01298 GET NICE SECURITIES LTD 600,000 2025-11-25 0.12 72.18
42 B01814 WELL LINK SECURITIES LTD 590,000 2025-12-18 0.12 72.30
43 B01994 BONUS EVENTUS SECURITIES LTD 505,000 2023-07-19 0.11 72.41
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 425,000 2022-04-08 0.09 72.50
45 B02047 EDDID SECURITIES AND FUTURES LTD 420,000 2026-01-23 0.09 72.58
46 B01695 DAH SING SECURITIES LTD 400,000 2025-09-17 0.08 72.67
47 B01673 FULBRIGHT SECURITIES LTD 400,000 2025-09-11 0.08 72.75
48 B01714 MAGE SECURITIES LTD 390,000 2023-11-10 0.08 72.83
49 B01459 IFAST SECURITIES (HK) LTD 360,000 2025-06-26 0.07 72.91
50 B02102 ZINVEST GLOBAL LTD 350,000 2026-01-29 0.07 72.98
51 B02148 LEEDS SECURITIES INVESTMENT LTD 330,000 2025-11-18 0.07 73.05
52 B02128 SILVERBRICKS SECURITIES CO LTD 330,000 2024-07-15 0.07 73.12
53 B01469 KAISER SECURITIES LTD 315,000 2025-07-07 0.07 73.18
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 310,000 2024-01-05 0.06 73.25
55 C00037 SHANGHAI COMMERCIAL BANK LTD 270,000 2025-07-31 0.06 73.30
56 B02132 BOOM SECURITIES (H.K.) LTD 265,000 2025-01-17 0.06 73.36
57 B02056 RUIBANG SECURITIES LTD 260,000 2021-03-08 0.05 73.41
58 C00003 THE BANK OF EAST ASIA LTD 250,000 2024-11-13 0.05 73.46
59 B01727 ICBC (ASIA) SECURITIES LTD 240,000 2025-07-29 0.05 73.51
60 B01901 CMB INTERNATIONAL SECURITIES LTD 225,000 2025-10-30 0.05 73.56
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,000 2026-01-22 0.04 73.60
62 B01439 TAI TAK SECURITIES (ASIA) LTD 190,000 2024-06-05 0.04 73.64
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 175,000 2025-05-09 0.04 73.68
64 B01601 CSC SECURITIES (HK) LTD 155,000 2025-10-03 0.03 73.71
65 B02032 FORTHRIGHT SECURITIES CO LTD 140,000 2025-08-08 0.03 73.74
66 B01938 CHINA INDUSTRIAL SECURITIES 130,000 2024-06-25 0.03 73.77
67 B01224 MERRILL LYNCH FAR EAST LTD 130,000 2026-02-11 0.03 73.79
68 B01118 EAST ASIA SECURITIES CO LTD 105,000 2025-01-16 0.02 73.81
69 B01585 SINO GRADE SECURITIES LTD 105,000 2026-01-30 0.02 73.84
70 B01540 UPBEST SECURITIES CO LTD 100,000 2025-10-17 0.02 73.86
71 C00015 DBS BANK (HONG KONG) LTD 90,000 2025-07-29 0.02 73.88
72 C00028 NANYANG COMMERCIAL BANK LTD 85,000 2026-01-26 0.02 73.89
73 C00010 CITIBANK N.A. 80,000 2025-01-09 0.02 73.91
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2026-02-03 0.02 73.93
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,000 2025-12-23 0.02 73.94
76 B01696 HANTEC SECURITIES CO LTD 75,000 2024-01-08 0.02 73.96
77 B01915 METAVERSE SECURITIES LTD 75,000 2023-10-12 0.02 73.97
78 B02206 ZIRCON SECURITIES (HK) LTD 75,000 2024-08-26 0.02 73.99
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000 2023-12-21 0.01 74.00
80 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,000 2024-06-24 0.01 74.02
81 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2022-07-06 0.01 74.03
82 B01921 GONG PING SECURITIES LTD 55,000 2018-01-08 0.01 74.04
83 B01610 KGI ASIA LTD 55,000 2026-02-11 0.01 74.05
84 B01119 CELESTIAL SECURITIES LTD 50,000 2025-12-15 0.01 74.06
85 C00093 BNP PARIBAS 45,000 2025-03-05 0.01 74.07
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2025-09-17 0.01 74.08
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2024-10-22 0.01 74.09
88 B01885 HAFOO SECURITIES LTD 30,000 2025-12-03 0.01 74.10
89 B02120 LIVERMORE HOLDINGS LTD 30,000 2025-08-28 0.01 74.10
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2025-08-28 0.01 74.11
91 B01665 WINSOME STOCK CO LTD 30,000 2020-05-12 0.01 74.11
92 C00048 CHIYU BANKING CORPORATION LTD 25,000 2023-08-28 0.01 74.12
93 B01427 TSE'S SECURITIES LTD 25,000 2023-06-13 0.01 74.12
94 B01252 CORPORATE BROKERS LTD 20,000 2024-01-09 0.00 74.13
95 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2024-11-07 0.00 74.13
96 B01373 CHRISTFUND SECURITIES LTD 5,000 2022-01-27 0.00 74.13
97 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 5,000 2024-10-22 0.00 74.13
98 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2026-01-20 0.00 74.13
99 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2022-04-13 0.00 74.14
100 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2023-10-09 0.00 74.14
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2022-05-05 0.00 74.14
102 B01551 YUE XIU SECURITIES CO LTD 5,000 2025-01-13 0.00 74.14
103 B01769 ONE CHINA SECURITIES LTD 3,329 2022-01-04 0.00 74.14
104 B01340 LEHIN SECURITIES LTD 1,000 2023-12-07 0.00 74.14
105 B01423 PRUDENTIAL BROKERAGE LTD 40 2025-11-12 0.00 74.14
105 Total named holdings 355,878,536 74.14
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 355,878,536 74.14
Securities not in CCASS 124,131,464 25.86
Issued securities 480,010,000 2026-01-31 100.00

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