Plus Group Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02486  2023-05-11    
Stock code:
Show former holders

CCASS holdings on 2026-04-28

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Summary

Type of holder Holding Stake
%
Custodians 11,736,788 10.37
Brokers 83,175,234 73.47
Other intermediaries 0 0.00
Intermediaries 94,912,022 83.84
Named investors 0 0.00
Unnamed investors 3,400 0.00
Total in CCASS 94,915,422 83.84
Securities not in CCASS 18,292,178 16.16
Issued securities 113,207,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 79,516,142 2025-11-12 70.24 70.24
2 C00042 CMB WING LUNG BANK LTD 10,169,400 2026-04-28 8.98 79.22
3 B02120 LIVERMORE HOLDINGS LTD 1,738,200 2026-04-24 1.54 80.76
4 C00010 CITIBANK N.A. 949,588 2026-04-28 0.84 81.60
5 B01130 BOCI SECURITIES LTD 577,600 2026-04-02 0.51 82.11
6 B01955 FUTU SECURITIES INTERNATIONAL 446,800 2026-04-28 0.39 82.50
7 C00019 THE HONGKONG AND SHANGHAI BANKING 417,600 2026-04-28 0.37 82.87
8 B02159 USMART SECURITIES LTD 287,200 2026-04-28 0.25 83.12
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 216,400 2026-04-28 0.19 83.32
10 B01905 SDIC SECURITIES (HONG KONG) LTD 132,400 2026-03-03 0.12 83.43
11 C00093 BNP PARIBAS 125,600 2026-04-28 0.11 83.54
12 B02195 LONG BRIDGE HK LTD 105,400 2026-02-05 0.09 83.64
13 C00033 BANK OF CHINA (HONG KONG) LTD 42,400 2026-04-24 0.04 83.67
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,800 2024-11-04 0.02 83.69
15 B01584 CHIEF SECURITIES LTD 16,800 2026-01-08 0.01 83.70
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,800 2025-07-07 0.01 83.72
17 B02206 ZIRCON SECURITIES (HK) LTD 11,600 2026-04-28 0.01 83.73
18 B01962 CHINA SECURITIES (INTERNATIONAL) 10,200 2026-01-13 0.01 83.73
19 B01660 GRANSING SECURITIES CO., LIMITED 10,200 2023-06-12 0.01 83.74
20 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-01-16 0.01 83.75
21 C00088 CHINA MERCHANTS BANK CO LTD 9,800 2026-03-06 0.01 83.76
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,400 2026-04-28 0.01 83.77
23 B01610 KGI ASIA LTD 8,200 2026-04-08 0.01 83.78
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,000 2026-02-24 0.01 83.78
25 B01904 VALUABLE CAPITAL LTD 6,600 2026-04-22 0.01 83.79
26 B01224 MERRILL LYNCH FAR EAST LTD 6,034 2026-04-28 0.01 83.79
27 B01885 HAFOO SECURITIES LTD 5,400 2025-11-14 0.00 83.80
28 B01161 UBS SECURITIES HONG KONG LTD 5,000 2026-02-26 0.00 83.80
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,200 2026-04-28 0.00 83.81
30 B01284 HANG SENG SECURITIES LTD 4,000 2025-12-12 0.00 83.81
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,400 2025-11-28 0.00 83.81
32 C00003 THE BANK OF EAST ASIA LTD 3,200 2025-11-05 0.00 83.82
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,200 2026-04-27 0.00 83.82
34 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-04-08 0.00 83.82
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,800 2025-11-17 0.00 83.83
36 B01183 CHONG HING SECURITIES LTD 2,600 2026-02-10 0.00 83.83
37 B01695 DAH SING SECURITIES LTD 2,000 2025-11-17 0.00 83.83
38 B02132 BOOM SECURITIES (H.K.) LTD 1,400 2025-11-21 0.00 83.83
39 B01118 EAST ASIA SECURITIES CO LTD 1,400 2025-12-16 0.00 83.83
40 B01727 ICBC (ASIA) SECURITIES LTD 1,400 2026-04-28 0.00 83.83
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,200 2026-04-24 0.00 83.83
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2024-07-03 0.00 83.83
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-01-13 0.00 83.84
44 B02102 ZINVEST GLOBAL LTD 1,000 2026-04-23 0.00 83.84
45 B01938 CHINA INDUSTRIAL SECURITIES 600 2025-07-31 0.00 83.84
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 600 2026-03-16 0.00 83.84
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2023-05-11 0.00 83.84
48 C00015 DBS BANK (HONG KONG) LTD 200 2025-11-14 0.00 83.84
49 B02032 FORTHRIGHT SECURITIES CO LTD 200 2025-02-26 0.00 83.84
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-09-30 0.00 83.84
51 B01289 SOUTH CHINA SECURITIES LTD 200 2026-04-24 0.00 83.84
52 B02175 WEBULL SECURITIES LTD 200 2025-11-14 0.00 83.84
53 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-11-13 0.00 83.84
54 B01769 ONE CHINA SECURITIES LTD 68 2024-10-09 0.00 83.84
54 Total named holdings 94,912,022 83.84
3 Unnamed Investor Partipants 3,400 0.00
57 Total in CCASS 94,915,422 83.84
Securities not in CCASS 18,292,178 16.16
Issued securities 113,207,600 2026-03-31 100.00

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