Prosper One International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01470  2015-05-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-22 HAFOO SECURITIES LTD 0.54 25-12-16
2 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-12-19
3 25-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-08-13
4 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 25-08-12
5 HAFOO SECURITIES LTD -0.26 25-08-12
6 25-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-07-18
7 HAFOO SECURITIES LTD -0.26 25-07-18
8 24-03-21 EMPEROR SECURITIES LTD 0.35 23-10-26
9 24-03-04 CHINA MERCHANTS BANK CO LTD -0.44 21-01-22
10 23-10-26 EMPEROR SECURITIES LTD -0.35 23-09-15
11 22-06-08 CMB WING LUNG BANK LTD 0.50 21-12-29
12 VALUABLE CAPITAL LTD -0.45 22-06-07
13 22-01-21 AAA SECURITIES CO. LTD 0.33 21-12-29
14 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
15 21-06-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 75.00 19-04-26
16 UBS SECURITIES HONG KONG LTD -75.00 21-06-07
17 21-06-07 UBS SECURITIES HONG KONG LTD 75.00 20-10-15
18 CITIBANK N.A. -75.00 21-06-04
19 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-19
20 AAA SECURITIES CO. LTD -0.26 18-03-13
21 18-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-23
22 18-03-19 CITIBANK N.A. 3.61 18-03-16
23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.61 18-03-12
24 18-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-12
25 FULBRIGHT SECURITIES LTD -1.01 18-03-12
26 18-03-12 FULBRIGHT SECURITIES LTD 0.99 18-03-09
27 AAA SECURITIES CO. LTD 0.40 18-01-11
28 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-09
29 I-ACCESS INVESTORS LTD -0.39 18-03-09
30 18-03-09 SP SECURITIES LTD -0.26 18-03-07
31 I-ACCESS INVESTORS LTD -0.31 18-03-08
32 18-03-07 I-ACCESS INVESTORS LTD 0.35 18-03-05
33 MTF SECURITIES LTD 0.26
34 SP SECURITIES LTD 0.26
35 ARISTO SECURITIES LTD -0.88 18-02-06
36 18-01-29 I-ACCESS INVESTORS LTD 0.41 18-01-25
37 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
38 ARISTO SECURITIES LTD -0.79 18-01-26
39 18-01-11 ARISTO SECURITIES LTD 0.86 17-12-18
40 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-10
41 CHAOSHANG SECURITIES LTD -0.27 17-12-15
42 RUIBANG SECURITIES LTD -0.38 18-01-03
43 AAA SECURITIES CO. LTD -0.40 18-01-02
44 17-12-15 ARISTO SECURITIES LTD 0.81 17-12-14
45 KAI YIN SECURITIES LTD -0.29 17-11-30
46 RUIBANG SECURITIES LTD -0.46 17-12-08
47 CHAOSHANG SECURITIES LTD -0.68 17-12-05
48 17-11-30 REALINK FINANCIAL TRADE LTD 0.35 17-11-29
49 BOCI SECURITIES LTD 0.30 17-11-29
50 KGI ASIA LTD -0.39 17-11-29
51 KAI YIN SECURITIES LTD -0.67 17-11-29
52 17-11-29 KGI ASIA LTD 0.39 17-11-28
53 KAI YIN SECURITIES LTD -0.28 17-11-28
54 RUIBANG SECURITIES LTD -0.33 17-11-28
55 17-11-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-11-27
56 RUIBANG SECURITIES LTD -0.37 17-11-27
57 KGI ASIA LTD -0.40 17-11-27
58 17-11-27 RUIBANG SECURITIES LTD 1.50
59 KAI YIN SECURITIES LTD 1.21 17-09-27
60 CHAOSHANG SECURITIES LTD 1.09
61 KGI ASIA LTD 0.91 17-09-29
62 PHILLIP SECURITIES (HONG KONG) LTD 0.51 17-09-29
63 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-29
64 CITIBANK N.A. 0.27 17-11-20
65 KINGSTON SECURITIES LTD -0.74 17-10-09
66 ARISTO SECURITIES LTD -5.51 17-11-21
67 17-11-21 ARISTO SECURITIES LTD 9.88 17-08-08
68 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.88 17-11-20
69 17-11-20 CITIBANK N.A. 0.76 17-09-29
70 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.76 17-10-11
71 17-10-09 KINGSTON SECURITIES LTD 0.74 17-09-26
72 17-10-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14.10 17-09-29
73 17-09-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.84 17-08-30
74 GRANDLY FINANCIAL SERVICES LTD -0.31 17-08-08
75 PRUDENTIAL BROKERAGE LTD -0.42 17-09-27
76 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.13 17-09-25
77 HONG KONG SECURITIES CLEARING CO. LTD. -4.79 17-09-26
78 MORGAN STANLEY HONG KONG SECURITIES LTD -5.88 17-09-26
79 17-09-26 HONG KONG SECURITIES CLEARING CO. LTD. 4.41 17-09-25
80 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 17-09-22
81 PRUDENTIAL BROKERAGE LTD 0.28 17-09-25
82 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-09-25
83 BANK OF CHINA (HONG KONG) LTD -0.30 17-09-25
84 KINGSTON SECURITIES LTD -0.49 17-08-29
85 CITIBANK N.A. -0.51 17-09-25
86 DEUTSCHE SECURITIES ASIA LTD -2.93 17-09-22
87 17-09-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 17-09-22
88 17-09-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 17-09-19
89 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-20
90 17-09-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 17-09-15
91 17-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 17-09-14
92 ICBC (ASIA) SECURITIES LTD -0.29 17-09-14
93 17-09-14 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-13
94 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 17-08-10
95 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-08-28
96 DEUTSCHE SECURITIES ASIA LTD -1.21 17-08-28
97 UBS SECURITIES HONG KONG LTD -2.17 17-08-28
98 17-08-28 DEUTSCHE SECURITIES ASIA LTD 0.63 17-08-25
99 UBS SECURITIES HONG KONG LTD -0.31 17-08-25
100 17-08-24 DEUTSCHE SECURITIES ASIA LTD 0.66 17-08-22
101 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-21
102 17-08-22 DEUTSCHE SECURITIES ASIA LTD 0.35 17-08-21
103 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 17-08-14
104 KINGSTON SECURITIES LTD 0.37 17-08-17
105 PHILLIP SECURITIES (HONG KONG) LTD 0.35 17-08-17
106 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-17
107 QUAM SECURITIES LTD -0.38 17-08-17
108 KGI ASIA LTD -0.48 17-08-17
109 UBS SECURITIES HONG KONG LTD -2.43 17-08-15
110 17-08-17 CITIBANK N.A. 70.64 17-08-15
111 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-08-16
112 KINGSTON SECURITIES LTD -0.37 17-08-09
113 LEGO SECURITIES LTD -70.63 17-08-07
114 17-08-15 UBS SECURITIES HONG KONG LTD 0.25 17-08-09
115 17-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-08-11
116 17-08-09 CITIBANK N.A. 0.43 17-08-08
117 KINGSTON SECURITIES LTD 0.37 17-05-15
118 PHILLIP SECURITIES (HONG KONG) LTD 0.37 17-08-08
119 UBS SECURITIES HONG KONG LTD -0.25 17-08-08
120 KAM FAI SECURITIES CO LTD -0.26 17-08-08
121 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-06-08
122 QUAM SECURITIES LTD 0.34 17-08-01
123 GRANDLY FINANCIAL SERVICES LTD 0.31
124 ICBC (ASIA) SECURITIES LTD 0.27 17-08-01
125 DBS BANK (HONG KONG) LTD -0.34 17-08-01
126 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 17-07-27
127 17-08-07 LEGO SECURITIES LTD 70.63
128 17-06-02 KAM FAI SECURITIES CO LTD 0.35 17-04-12
129 16-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.42 16-11-21
130 UBS SECURITIES HONG KONG LTD 0.27 16-11-21
131 16-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 16-06-02
132 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-05-23
133 16-04-19 CMB WING LUNG BANK LTD 0.37
134 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-03-10
135 15-11-24 I-ACCESS INVESTORS LTD -0.41 15-11-23
136 15-11-09 I-ACCESS INVESTORS LTD -0.31 15-11-06
137 15-09-04 UBS SECURITIES HONG KONG LTD 4.37
138 15-07-17 CITIBANK N.A. -0.37 15-07-16
139 15-06-08 MIB SECURITIES (HONG KONG) LTD -0.37 15-06-03
140 15-06-03 CITIBANK N.A. 0.39 15-06-02
141 15-06-02 CITIBANK N.A. 0.57 15-06-01
142 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-01
143 RHB SECURITIES HONG KONG LTD -0.31 15-06-01
144 15-06-01 CITIBANK N.A. 0.74 15-05-29
145 LUK FOOK SECURITIES (HK) LTD 0.36 15-05-29
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-29
147 15-05-29 VMS SECURITIES LTD -0.36 15-05-26
148 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 15-05-28
149 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.51 15-05-27
150 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-27
151 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-05-27
152 WOCOM SECURITIES LTD -0.29 15-05-27
153 FULBRIGHT SECURITIES LTD -1.92 15-05-27
154 15-05-26 FULBRIGHT SECURITIES LTD 1.97 15-05-22
155 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 15-05-22
156 WOCOM SECURITIES LTD 0.57 15-05-15
157 MIB SECURITIES (HONG KONG) LTD 0.45 15-05-19
158 VMS SECURITIES LTD 0.36
159 RHB SECURITIES HONG KONG LTD 0.31 15-05-15
160 HANG SENG SECURITIES LTD -0.25 15-05-22
161 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 15-05-22
162 CHIEF SECURITIES LTD -0.30 15-05-22
163 SHANGHAI COMMERCIAL BANK LTD -0.35 15-05-22
164 EVER-LONG SECURITIES CO LTD -0.37 15-05-15
165 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 15-05-22
166 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-05-22
167 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 15-05-22
168 BANK OF CHINA (HONG KONG) LTD -1.17 15-05-22
169 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 15-05-21
170 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-05-21
171 KGI ASIA LTD 0.38 15-05-21
172 HANG SENG SECURITIES LTD -0.27 15-05-21
173 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-21
174 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-21
175 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-20
176 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-15
177 15-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-15
178 15-05-15 BANK OF CHINA (HONG KONG) LTD 0.47 15-05-14
179 SHANGHAI COMMERCIAL BANK LTD 0.31 15-05-14
180 15-05-14 BANK OF CHINA (HONG KONG) LTD 3.77 15-05-12
181 THE HONGKONG AND SHANGHAI BANKING 1.84 15-05-13
182 HANG SENG SECURITIES LTD 1.26 15-05-12
183 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 15-05-13
184 CHIEF SECURITIES LTD 0.79 15-05-13
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-05-12
186 BOCI SECURITIES LTD 0.63 15-05-12
187 EVERBRIGHT SECURITIES INVESTMENT 0.45 15-05-12
188 CHONG HING SECURITIES LTD 0.40 15-05-12
189 CITIBANK N.A. 0.37 15-05-12
190 I-ACCESS INVESTORS LTD 0.35 15-05-13
191 ICBC (ASIA) SECURITIES LTD 0.32 15-05-12
192 EVER-LONG SECURITIES CO LTD 0.30 15-05-12
193 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 15-05-12
194 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 15-05-12
195 ORIENTAL PATRON SECURITIES LTD -0.37 15-05-12
196 GOLDENWAY SECURITIES CO LTD -0.38 15-05-12
197 CHOW SANG SANG SECURITIES LTD -0.55 15-05-12
198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-05-12
199 KGI ASIA LTD -1.03 15-05-12
200 PRUDENTIAL BROKERAGE LTD -1.21 15-05-12
201 PHILLIP SECURITIES (HONG KONG) LTD -1.23 15-05-13
202 QUAM SECURITIES LTD -3.27 15-05-13
203 CNI SECURITIES GROUP LTD -6.70 15-05-12
204 15-05-12 CNI SECURITIES GROUP LTD 6.86
205 QUAM SECURITIES LTD 3.35
206 PHILLIP SECURITIES (HONG KONG) LTD 1.87
207 PRUDENTIAL BROKERAGE LTD 1.30
208 KGI ASIA LTD 1.29
209 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.94
211 ORIENTAL PATRON SECURITIES LTD 0.81
212 CHOW SANG SANG SECURITIES LTD 0.66
213 GOLDENWAY SECURITIES CO LTD 0.49
214 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
215 BANK OF CHINA (HONG KONG) LTD 0.37
216 CITIC SECURITIES BROKERAGE (HK) LTD 0.36
217 THE HONGKONG AND SHANGHAI BANKING 0.26

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