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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 11,586,388 10.23
Brokers 83,325,634 73.60
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 10,027,400 2026-02-05 8.86 79.10
3 B02120 LIVERMORE HOLDINGS LTD 1,737,600 2026-01-13 1.53 80.63
4 C00010 CITIBANK N.A. 974,588 2026-02-03 0.86 81.49
5 B01130 BOCI SECURITIES LTD 579,000 2025-11-25 0.51 82.00
6 B01955 FUTU SECURITIES INTERNATIONAL 387,000 2026-02-03 0.34 82.35
7 C00019 THE HONGKONG AND SHANGHAI BANKING 384,400 2026-02-03 0.34 82.69
8 B02159 USMART SECURITIES LTD 284,800 2026-01-22 0.25 82.94
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 225,800 2026-02-03 0.20 83.14
10 B01224 MERRILL LYNCH FAR EAST LTD 158,034 2026-02-03 0.14 83.28
11 C00093 BNP PARIBAS 128,600 2026-02-05 0.11 83.39
12 B02195 LONG BRIDGE HK LTD 105,400 2026-02-05 0.09 83.48
13 B01905 SDIC SECURITIES (HONG KONG) LTD 102,400 2026-01-30 0.09 83.57
14 B02177 ZHESHANG INTERNATIONAL FINANCIAL 47,200 2026-02-03 0.04 83.61
15 C00033 BANK OF CHINA (HONG KONG) LTD 32,200 2026-02-02 0.03 83.64
16 B01161 UBS SECURITIES HONG KONG LTD 27,200 2026-02-02 0.02 83.67
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,800 2024-11-04 0.02 83.68
18 B01584 CHIEF SECURITIES LTD 16,800 2026-01-08 0.01 83.70
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,400 2026-01-13 0.01 83.71
20 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2024-10-22 0.01 83.73
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,000 2026-02-05 0.01 83.74
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,800 2025-07-07 0.01 83.75
23 B01962 CHINA SECURITIES (INTERNATIONAL) 10,200 2026-01-13 0.01 83.76
24 B01660 GRANSING SECURITIES CO., LIMITED 10,200 2023-06-12 0.01 83.77
25 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-01-16 0.01 83.78
26 B01904 VALUABLE CAPITAL LTD 9,200 2026-01-29 0.01 83.78
27 C00088 CHINA MERCHANTS BANK CO LTD 8,400 2026-02-03 0.01 83.79
28 B01610 KGI ASIA LTD 6,200 2026-01-12 0.01 83.80
29 B01885 HAFOO SECURITIES LTD 5,400 2025-11-14 0.00 83.80
30 B01814 WELL LINK SECURITIES LTD 4,600 2025-11-14 0.00 83.81
31 B01284 HANG SENG SECURITIES LTD 4,000 2025-12-12 0.00 83.81
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,400 2025-11-28 0.00 83.81
33 C00003 THE BANK OF EAST ASIA LTD 3,200 2025-11-05 0.00 83.82
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,800 2025-11-17 0.00 83.82
35 B02047 EDDID SECURITIES AND FUTURES LTD 2,600 2026-01-16 0.00 83.82
36 B01700 REALINK FINANCIAL TRADE LTD 2,600 2026-02-03 0.00 83.82
37 B02128 SILVERBRICKS SECURITIES CO LTD 2,600 2026-02-03 0.00 83.82
38 B01695 DAH SING SECURITIES LTD 2,000 2025-11-17 0.00 83.83
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,800 2026-01-22 0.00 83.83
40 B02132 BOOM SECURITIES (H.K.) LTD 1,400 2025-11-21 0.00 83.83
41 B01183 CHONG HING SECURITIES LTD 1,400 2026-02-03 0.00 83.83
42 B01118 EAST ASIA SECURITIES CO LTD 1,400 2025-12-16 0.00 83.83
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2024-07-03 0.00 83.83
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-01-13 0.00 83.83
45 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2026-01-16 0.00 83.83
46 B02102 ZINVEST GLOBAL LTD 1,000 2025-11-27 0.00 83.84
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800 2026-02-05 0.00 83.84
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 800 2026-01-20 0.00 83.84
49 B01938 CHINA INDUSTRIAL SECURITIES 600 2025-07-31 0.00 83.84
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 600 2026-01-19 0.00 83.84
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2023-05-11 0.00 83.84
52 C00015 DBS BANK (HONG KONG) LTD 200 2025-11-14 0.00 83.84
53 B02032 FORTHRIGHT SECURITIES CO LTD 200 2025-02-26 0.00 83.84
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2025-09-30 0.00 83.84
55 B02175 WEBULL SECURITIES LTD 200 2025-11-14 0.00 83.84
56 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-11-13 0.00 83.84
57 B01769 ONE CHINA SECURITIES LTD 68 2024-10-09 0.00 83.84
57 Total named holdings 94,912,022 83.84
3 Unnamed Investor Partipants 3,400 0.00
60 Total in CCASS 94,915,422 83.84
Securities not in CCASS 18,292,178 16.16
Issued securities 113,207,600 2026-01-31 100.00

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