CCASS holding changes

Plus Group Holdings Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02486	2023-05-11			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01962	CHINA SECURITIES (INTERNATIONAL)	338,400	96,800	0.28	0.08	2024-02-07
2	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	37,000	31,000	0.03	0.03	2024-02-07
3	B02102	ZINVEST GLOBAL LTD	30,000	14,400	0.02	0.01	2024-02-07
4	C00093	BNP PARIBAS	6,066,400	11,400	4.98	0.01	2024-02-07
5	B01901	CMB INTERNATIONAL SECURITIES LTD	79,492,400	4,000	65.32	0.00	2024-02-07
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,004,200	200	0.83	0.00	2024-02-07
7	B01885	HAFOO SECURITIES LTD	35,000	-200	0.03	-0.00	2024-02-07
8	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0	-200	0.00	-0.00	2024-02-07
9	B02120	LIVERMORE HOLDINGS LTD	2,740,800	-1,200	2.25	-0.00	2024-02-07
10	B01224	MERRILL LYNCH FAR EAST LTD	24,600	-1,400	0.02	-0.00	2024-02-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	223,400	-7,600	0.18	-0.01	2024-02-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	116,000	-12,600	0.10	-0.01	2024-02-07
13	B01915	METAVERSE SECURITIES LTD	0	-37,800	0.00	-0.03	2024-02-07
14	B01955	FUTU SECURITIES INTERNATIONAL	2,236,400	-96,800	1.84	-0.08	2024-02-07
14		Total changed named holdings	92,344,600	0	75.88	0.00
65		Unchanged named holdings	15,081,790	0	12.39	0.00
79		Total named holdings	107,426,390	0	88.27	0.00
3		Unnamed Investor Participants	3,400	0	0.00	0.00
82		Total securities in CCASS	107,429,790	0	88.27	0.00
		Securities not in CCASS	14,272,010	0	11.73	0.00
		Issued securities	121,701,800	0	100.00	0.00	31-Jan-2024

These data are not adjusted for splits or bonus issues during the period.