Prosperity Group International Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,748,000 | 2,100,000 | 1.65 | 1.26 | 2025-06-04 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,295,000 | 1,305,000 | 1.98 | 0.78 | 2025-06-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,500 | 1,050,000 | 0.64 | 0.63 | 2025-06-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,009,500 | 1,000,000 | 4.20 | 0.60 | 2025-06-04 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,902,500 | 860,000 | 1.14 | 0.52 | 2025-06-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,735,375 | 610,000 | 5.24 | 0.37 | 2025-06-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,918,000 | 555,000 | 7.74 | 0.33 | 2025-06-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,264,200 | 365,000 | 8.55 | 0.22 | 2025-06-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 627,750 | 230,000 | 0.38 | 0.14 | 2025-06-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,282,500 | 115,000 | 0.77 | 0.07 | 2025-06-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,250 | 110,000 | 1.11 | 0.07 | 2025-06-04 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 351,000 | 70,000 | 0.21 | 0.04 | 2025-06-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 195,750 | 60,000 | 0.12 | 0.04 | 2025-06-04 | |
| 14 | B02159 | USMART SECURITIES LTD | 355,500 | 45,000 | 0.21 | 0.03 | 2025-06-04 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 30,000 | 0.02 | 0.02 | 2025-06-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 114,750 | 10,000 | 0.07 | 0.01 | 2025-06-04 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-06-04 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-04 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 850,250 | -5,000 | 0.51 | -0.00 | 2025-06-04 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2025-06-04 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 16,000 | -5,000 | 0.01 | -0.00 | 2025-06-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,229,375 | -5,000 | 4.93 | -0.00 | 2025-06-04 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-06-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,500 | -10,000 | 0.19 | -0.01 | 2025-06-04 | |
| 25 | C00010 | CITIBANK N.A. | 951,500 | -10,000 | 0.57 | -0.01 | 2025-06-04 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,750,875 | -10,000 | 2.25 | -0.01 | 2025-06-04 | |
| 27 | B01610 | KGI ASIA LTD | 130,750 | -30,000 | 0.08 | -0.02 | 2025-06-04 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.02 | 2025-06-04 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,425,750 | -30,000 | 1.45 | -0.02 | 2025-06-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,750 | -50,000 | 0.11 | -0.03 | 2025-06-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,250 | -55,000 | 0.05 | -0.03 | 2025-06-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,535,250 | -60,000 | 2.72 | -0.04 | 2025-06-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,289 | -90,000 | 0.00 | -0.05 | 2025-06-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,199,500 | -100,000 | 1.32 | -0.06 | 2025-06-04 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 337,500 | -100,000 | 0.20 | -0.06 | 2025-06-04 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,750 | -100,000 | 0.67 | -0.06 | 2025-06-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 349,250 | -120,000 | 0.21 | -0.07 | 2025-06-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,750 | -130,000 | 0.06 | -0.08 | 2025-06-04 | |
| 39 | C00093 | BNP PARIBAS | 165,750 | -145,000 | 0.10 | -0.09 | 2025-06-04 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 350,500 | -165,000 | 0.21 | -0.10 | 2025-06-04 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 3,750 | -300,000 | 0.00 | -0.18 | 2025-06-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,687,850 | -340,500 | 3.41 | -0.20 | 2025-06-04 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 315,000 | -445,000 | 0.19 | -0.27 | 2025-06-04 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -580,000 | 0.08 | -0.35 | 2025-06-04 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 729,735 | -785,000 | 0.44 | -0.47 | 2025-06-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,500 | -855,000 | 3.28 | -0.51 | 2025-06-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,399,750 | -1,940,000 | 8.03 | -1.16 | 2025-06-04 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 460,000 | -2,020,000 | 0.28 | -1.21 | 2025-06-04 | |
| 48 | Total changed named holdings | 109,089,199 | 0 | 65.39 | 0.00 | |||
| 87 | Unchanged named holdings | 52,280,901 | 0 | 31.34 | 0.00 | |||
| 135 | Total named holdings | 161,370,100 | 0 | 96.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 98,625 | 0 | 0.06 | 0.00 | |||
| 143 | Total securities in CCASS | 161,468,725 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 5,361,475 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 166,830,200 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 16,125,500 |
| Turnover | 5,893,270 |
| Average price | 0.365 |
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