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 2026-06-11

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Summary

Type of holder Holding Stake
%
Custodians 29,575,021 6.16
Brokers 326,028,515 67.92
Other intermediaries 0 0.00
Intermediaries 355,603,536 74.08
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 355,603,536 74.08
Securities not in CCASS 124,406,464 25.92
Issued securities 480,010,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 100,005,000 2026-06-11 20.83 20.83
2 B01955 FUTU SECURITIES INTERNATIONAL 46,345,000 2026-06-05 9.66 30.49
3 B02092 I WIN SECURITIES LTD 34,475,046 2026-06-02 7.18 37.67
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,060,000 2026-06-02 4.18 41.85
5 B01438 KINGSTON SECURITIES LTD 10,870,000 2026-06-11 2.26 44.11
6 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,075,000 2026-04-29 2.10 46.21
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,555,000 2026-05-15 1.99 48.20
8 B02159 USMART SECURITIES LTD 9,190,000 2026-05-14 1.91 50.12
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,815,000 2026-06-05 1.84 51.96
10 B01664 ROOFER SECURITIES LTD 8,530,000 2026-05-27 1.78 53.73
11 B01935 MAGIC COMPASS SECURITIES LTD 6,777,200 2026-01-19 1.41 55.14
12 C00042 CMB WING LUNG BANK LTD 6,390,000 2026-05-22 1.33 56.48
13 B01556 LUK FOOK SECURITIES (HK) LTD 6,155,000 2023-12-14 1.28 57.76
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,550,000 2025-11-18 1.16 58.91
15 B01904 VALUABLE CAPITAL LTD 5,365,000 2026-05-19 1.12 60.03
16 C00019 THE HONGKONG AND SHANGHAI BANKING 4,605,021 2026-06-05 0.96 60.99
17 B01680 SUCCESS SECURITIES LTD 3,870,000 2025-08-13 0.81 61.80
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,435,000 2025-08-26 0.72 62.51
19 B02057 FUNDE SECURITIES LTD 3,420,000 2026-06-02 0.71 63.23
20 B01284 HANG SENG SECURITIES LTD 3,415,000 2026-04-09 0.71 63.94
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,400,000 2025-08-13 0.71 64.64
22 B01183 CHONG HING SECURITIES LTD 3,275,000 2026-04-28 0.68 65.33
23 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,255,000 2026-05-07 0.68 66.01
24 B01497 SINOPAC SECURITIES (ASIA) LTD 3,225,000 2025-04-29 0.67 66.68
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,055,000 2026-06-05 0.64 67.31
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,475,000 2026-04-20 0.52 67.83
27 B02022 MODERN INNOVATIVE SECURITIES LTD 2,385,000 2025-05-29 0.50 68.33
28 B02195 LONG BRIDGE HK LTD 2,356,900 2026-05-28 0.49 68.82
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,305,000 2025-08-15 0.48 69.30
30 B01963 TFI SECURITIES AND FUTURES LTD 2,195,000 2025-09-11 0.46 69.75
31 B01962 CHINA SECURITIES (INTERNATIONAL) 2,080,000 2026-04-28 0.43 70.19
32 B01130 BOCI SECURITIES LTD 1,350,000 2026-03-31 0.28 70.47
33 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,145,000 2026-06-01 0.24 70.71
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 950,000 2026-03-27 0.20 70.91
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 860,000 2025-09-16 0.18 71.08
36 C00088 CHINA MERCHANTS BANK CO LTD 805,000 2026-06-02 0.17 71.25
37 B01843 TELECOM KING SECURITIES LTD 755,000 2025-04-16 0.16 71.41
38 B01957 PINESTONE SECURITIES LTD 740,000 2023-08-15 0.15 71.56
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 705,000 2025-12-10 0.15 71.71
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 610,000 2025-10-21 0.13 71.84
41 B01298 GET NICE SECURITIES LTD 600,000 2025-11-25 0.12 71.96
42 B01814 WELL LINK SECURITIES LTD 590,000 2025-12-18 0.12 72.09
43 B01584 CHIEF SECURITIES LTD 565,000 2026-04-23 0.12 72.20
44 B01695 DAH SING SECURITIES LTD 540,000 2026-06-02 0.11 72.32
45 B01994 BONUS EVENTUS SECURITIES LTD 505,000 2023-07-19 0.11 72.42
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 425,000 2022-04-08 0.09 72.51
47 B02047 EDDID SECURITIES AND FUTURES LTD 420,000 2026-01-23 0.09 72.60
48 B01673 FULBRIGHT SECURITIES LTD 400,000 2025-09-11 0.08 72.68
49 B01714 MAGE SECURITIES LTD 390,000 2023-11-10 0.08 72.76
50 B01459 IFAST SECURITIES (HK) LTD 360,000 2025-06-26 0.07 72.84
51 B02102 ZINVEST GLOBAL LTD 360,000 2026-06-01 0.07 72.91
52 B02148 LEEDS SECURITIES INVESTMENT LTD 330,000 2025-11-18 0.07 72.98
53 B02128 SILVERBRICKS SECURITIES CO LTD 330,000 2024-07-15 0.07 73.05
54 B01469 KAISER SECURITIES LTD 315,000 2025-07-07 0.07 73.11
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 310,000 2024-01-05 0.06 73.18
56 B02132 BOOM SECURITIES (H.K.) LTD 265,000 2025-01-17 0.06 73.23
57 C00037 SHANGHAI COMMERCIAL BANK LTD 265,000 2026-05-14 0.06 73.29
58 B02056 RUIBANG SECURITIES LTD 260,000 2021-03-08 0.05 73.34
59 B01727 ICBC (ASIA) SECURITIES LTD 255,000 2026-05-15 0.05 73.40
60 C00003 THE BANK OF EAST ASIA LTD 250,000 2024-11-13 0.05 73.45
61 B01901 CMB INTERNATIONAL SECURITIES LTD 225,000 2025-10-30 0.05 73.50
62 B01272 FB SECURITIES (HONG KONG) LTD 190,000 2026-03-19 0.04 73.54
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,000 2026-01-22 0.04 73.58
64 B01439 TAI TAK SECURITIES (ASIA) LTD 190,000 2024-06-05 0.04 73.61
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 175,000 2025-05-09 0.04 73.65
66 C00015 DBS BANK (HONG KONG) LTD 150,000 2026-03-13 0.03 73.68
67 B01601 CSC SECURITIES (HK) LTD 140,000 2026-03-11 0.03 73.71
68 B02032 FORTHRIGHT SECURITIES CO LTD 140,000 2025-08-08 0.03 73.74
69 B01938 CHINA INDUSTRIAL SECURITIES 130,000 2024-06-25 0.03 73.77
70 B01118 EAST ASIA SECURITIES CO LTD 105,000 2025-01-16 0.02 73.79
71 B01585 SINO GRADE SECURITIES LTD 105,000 2026-01-30 0.02 73.81
72 B01540 UPBEST SECURITIES CO LTD 100,000 2025-10-17 0.02 73.83
73 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2026-02-03 0.02 73.85
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 75,000 2025-12-23 0.02 73.86
75 B01696 HANTEC SECURITIES CO LTD 75,000 2024-01-08 0.02 73.88
76 B01915 METAVERSE SECURITIES LTD 75,000 2023-10-12 0.02 73.90
77 C00028 NANYANG COMMERCIAL BANK LTD 75,000 2026-05-29 0.02 73.91
78 B02206 ZIRCON SECURITIES (HK) LTD 75,000 2024-08-26 0.02 73.93
79 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,000 2024-06-24 0.01 73.94
80 C00010 CITIBANK N.A. 60,000 2026-02-12 0.01 73.95
81 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2022-07-06 0.01 73.97
82 B01921 GONG PING SECURITIES LTD 55,000 2018-01-08 0.01 73.98
83 B01610 KGI ASIA LTD 55,000 2026-02-11 0.01 73.99
84 B01119 CELESTIAL SECURITIES LTD 50,000 2025-12-15 0.01 74.00
85 C00093 BNP PARIBAS 45,000 2025-03-05 0.01 74.01
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 2025-09-17 0.01 74.02
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2024-10-22 0.01 74.02
88 B01224 MERRILL LYNCH FAR EAST LTD 35,000 2026-06-05 0.01 74.03
89 B01885 HAFOO SECURITIES LTD 30,000 2025-12-03 0.01 74.04
90 B02120 LIVERMORE HOLDINGS LTD 30,000 2025-08-28 0.01 74.04
91 B01900 ORIENT SECURITIES (HONG KONG) LTD 30,000 2025-08-28 0.01 74.05
92 B01665 WINSOME STOCK CO LTD 30,000 2020-05-12 0.01 74.06
93 C00048 CHIYU BANKING CORPORATION LTD 25,000 2023-08-28 0.01 74.06
94 B01427 TSE'S SECURITIES LTD 25,000 2023-06-13 0.01 74.07
95 B01252 CORPORATE BROKERS LTD 20,000 2024-01-09 0.00 74.07
96 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2024-11-07 0.00 74.07
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2026-03-13 0.00 74.08
98 B01373 CHRISTFUND SECURITIES LTD 5,000 2022-01-27 0.00 74.08
99 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 5,000 2024-10-22 0.00 74.08
100 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2022-04-13 0.00 74.08
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2022-05-05 0.00 74.08
102 B01551 YUE XIU SECURITIES CO LTD 5,000 2025-01-13 0.00 74.08
103 B01769 ONE CHINA SECURITIES LTD 3,329 2022-01-04 0.00 74.08
104 B01340 LEHIN SECURITIES LTD 1,000 2023-12-07 0.00 74.08
105 B01423 PRUDENTIAL BROKERAGE LTD 40 2025-11-12 0.00 74.08
105 Total named holdings 355,603,536 74.08
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 355,603,536 74.08
Securities not in CCASS 124,406,464 25.92
Issued securities 480,010,000 2026-05-31 100.00

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