Plateau Treasures Limited: Wrnt HKD due 2023-08-23

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08209	2021-08-25	2023-08-18	2023-08-24	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-08-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,987,000	2.07
Brokers	89,053,980	92.76
Other intermediaries	880,000	0.92
Intermediaries	91,920,980	95.75
Named investors	0	0.00
Unnamed investors	1,000	0.00
Total in CCASS	91,921,980	95.75
Securities not in CCASS	4,078,020	4.25
Issued securities	96,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	66,406,000	2023-05-12	69.17	69.17
2	B01974	ARISTO SECURITIES LTD	4,670,000	2023-03-02	4.86	74.04
3	B01556	LUK FOOK SECURITIES (HK) LTD	3,208,000	2021-08-25	3.34	77.38
4	B01673	FULBRIGHT SECURITIES LTD	2,698,000	2023-05-02	2.81	80.19
5	B01266	PRIME CDEX SECURITIES LTD	2,220,000	2023-03-10	2.31	82.50
6	B01955	FUTU SECURITIES INTERNATIONAL	1,246,000	2023-06-20	1.30	83.80
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,176,000	2021-08-25	1.23	85.03
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,143,000	2023-04-11	1.19	86.22
9	B01284	HANG SENG SECURITIES LTD	1,142,000	2023-04-13	1.19	87.41
10		HONG KONG SECURITIES CLEARING CO. LTD.	880,000	2023-08-23	0.92	88.32
11	B02022	CHAOSHANG SECURITIES LTD	816,000	2023-06-09	0.85	89.17
12	B01935	MAGIC COMPASS SECURITIES LTD	681,000	2021-11-12	0.71	89.88
13	B01183	CHONG HING SECURITIES LTD	616,000	2023-05-03	0.64	90.52
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	615,000	2021-08-25	0.64	91.16
15	B01904	VALUABLE CAPITAL LTD	560,000	2023-03-01	0.58	91.75
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	378,000	2023-03-27	0.39	92.14
17	C00033	BANK OF CHINA (HONG KONG) LTD	342,000	2023-05-09	0.36	92.50
18	B01130	BOCI SECURITIES LTD	317,000	2021-08-25	0.33	92.83
19	B02112	CORE CAPITAL SECURITIES LTD	302,000	2021-08-25	0.31	93.14
20	C00019	THE HONGKONG AND SHANGHAI BANKING	292,000	2023-08-22	0.30	93.45
21	B02148	LEEDS SECURITIES INVESTMENT LTD	240,000	2023-03-21	0.25	93.70
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	228,000	2023-03-31	0.24	93.93
23	B01627	SDHG INTERNATIONAL SECURITIES LTD	210,000	2021-08-25	0.22	94.15
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	206,000	2021-08-25	0.21	94.37
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	202,000	2022-10-18	0.21	94.58
26	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	154,000	2021-11-01	0.16	94.74
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,000	2023-02-21	0.11	94.85
28	B01963	TFI SECURITIES AND FUTURES LTD	98,000	2021-08-25	0.10	94.95
29	B01584	CHIEF SECURITIES LTD	60,000	2021-08-25	0.06	95.01
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	56,000	2021-09-20	0.06	95.07
31	B01298	GET NICE SECURITIES LTD	48,000	2023-06-05	0.05	95.12
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2021-08-25	0.04	95.16
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	42,000	2023-02-21	0.04	95.21
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	34,000	2021-08-25	0.04	95.24
35	B02047	EDDID SECURITIES AND FUTURES LTD	33,000	2021-11-18	0.03	95.28
36	B01727	ICBC (ASIA) SECURITIES LTD	33,000	2021-12-15	0.03	95.31
37	C00028	NANYANG COMMERCIAL BANK LTD	33,000	2021-08-25	0.03	95.34
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,000	2021-11-08	0.03	95.38
39	C00010	CITIBANK N.A.	28,000	2023-04-12	0.03	95.41
40	B01118	EAST ASIA SECURITIES CO LTD	24,000	2022-07-08	0.03	95.43
41	B01585	SINO GRADE SECURITIES LTD	21,000	2021-08-25	0.02	95.45
42	B01224	MERRILL LYNCH FAR EAST LTD	18,000	2021-08-25	0.02	95.47
43	C00037	SHANGHAI COMMERCIAL BANK LTD	18,000	2021-08-25	0.02	95.49
44	B01696	HANTEC SECURITIES CO LTD	16,000	2022-08-17	0.02	95.51
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,000	2021-08-25	0.02	95.52
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000	2021-08-25	0.01	95.54
47	C00088	CHINA MERCHANTS BANK CO LTD	13,000	2021-08-25	0.01	95.55
48	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,000	2021-08-25	0.01	95.57
49	B01615	KAM FAI SECURITIES CO LTD	12,000	2021-08-25	0.01	95.58
50	B01978	FOUNDER SECURITIES (HONG KONG) LTD	11,000	2021-08-25	0.01	95.59
51	B01921	GONG PING SECURITIES LTD	11,000	2021-08-25	0.01	95.60
52	B02132	BOOM SECURITIES (H.K.) LTD	10,000	2021-09-02	0.01	95.61
53	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2021-08-25	0.01	95.62
54	B01525	KEE CHEONG SECURITIES CO LTD	9,000	2022-08-05	0.01	95.63
55	B01289	SOUTH CHINA SECURITIES LTD	8,000	2023-03-31	0.01	95.64
56	B02102	ZINVEST GLOBAL LTD	8,000	2023-03-02	0.01	95.65
57	B01809	CHINA SYSTEM SECURITIES LTD	6,000	2021-08-25	0.01	95.65
58	B01665	WINSOME STOCK CO LTD	6,000	2021-08-25	0.01	95.66
59	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	5,000	2022-02-28	0.01	95.67
60	B01700	REALINK FINANCIAL TRADE LTD	5,000	2021-08-25	0.01	95.67
61	C00042	CMB WING LUNG BANK LTD	4,000	2021-08-25	0.00	95.68
62	B01886	CNI SECURITIES GROUP LTD	4,000	2021-08-25	0.00	95.68
63	B01695	DAH SING SECURITIES LTD	4,000	2021-08-25	0.00	95.68
64	B02120	LIVERMORE HOLDINGS LTD	4,000	2021-08-25	0.00	95.69
65	B02042	MONMONKEY GROUP SECURITIES LTD	4,000	2021-08-25	0.00	95.69
66	B02094	ADVENT SECURITIES (HONG KONG) LTD	3,000	2023-02-28	0.00	95.69
67	B01938	CHINA INDUSTRIAL SECURITIES	3,000	2021-08-25	0.00	95.70
68	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2021-08-25	0.00	95.70
69	B01714	HEAD & SHOULDERS SECURITIES LTD	3,000	2023-06-20	0.00	95.70
70	B01610	KGI ASIA LTD	3,000	2022-04-19	0.00	95.71
71	B01915	METAVERSE SECURITIES LTD	3,000	2021-08-25	0.00	95.71
72	B01415	TARZAN STOCK & SHARES LTD	3,000	2021-08-25	0.00	95.71
73	C00003	THE BANK OF EAST ASIA LTD	3,000	2021-08-25	0.00	95.72
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2021-08-25	0.00	95.72
75	B01373	CHRISTFUND SECURITIES LTD	2,000	2021-08-25	0.00	95.72
76	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2022-03-31	0.00	95.72
77	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2021-08-25	0.00	95.73
78	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000	2021-08-25	0.00	95.73
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2021-08-25	0.00	95.73
80	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2021-08-25	0.00	95.73
81	B02056	RUIBANG SECURITIES LTD	2,000	2023-03-02	0.00	95.73
82	B01684	WANG ON SECURITIES LTD	2,000	2021-08-25	0.00	95.74
83	B01852	ARTA GLOBAL MARKETS LTD	1,000	2021-08-25	0.00	95.74
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-08-25	0.00	95.74
85	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2021-08-25	0.00	95.74
86	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000	2021-08-25	0.00	95.74
87	C00048	CHIYU BANKING CORPORATION LTD	1,000	2021-08-25	0.00	95.74
88	B02032	FORTHRIGHT SECURITIES CO LTD	1,000	2021-08-25	0.00	95.74
89	B01666	GLORY SUN SECURITIES LTD	1,000	2022-01-21	0.00	95.74
90	B01660	GRANSING SECURITIES CO., LIMITED	1,000	2021-08-25	0.00	95.74
91	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,000	2021-08-25	0.00	95.74
92	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,000	2021-08-25	0.00	95.75
93	B01803	RICH BAY SECURITIES LTD	1,000	2021-08-25	0.00	95.75
94	B01967	YUNFENG SECURITIES LTD	1,000	2021-08-25	0.00	95.75
95	B02039	ZHONG JIA SECURITIES LTD	1,000	2021-08-25	0.00	95.75
96	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2021-08-25	0.00	95.75
97	B01769	ONE CHINA SECURITIES LTD	970	2023-04-13	0.00	95.75
98	B01407	WIN WONG SECURITIES LTD	10	2021-08-25	0.00	95.75
98		Total named holdings	91,920,980		95.75
1		Unnamed Investor Partipants	1,000		0.00
99		Total in CCASS	91,921,980		95.75
		Securities not in CCASS	4,078,020		4.25
		Issued securities	96,000,000	2023-07-31	100.00

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