Prosperity Group International Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 35,000 | 0.04 | 0.02 | 2026-04-02 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | 15,000 | 0.12 | 0.01 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,851,125 | 15,000 | 13.91 | 0.01 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 95,500 | 5,000 | 0.05 | 0.00 | 2026-04-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 7,235,000 | -10,000 | 3.61 | -0.00 | 2026-04-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,206,500 | -60,000 | 1.10 | -0.03 | 2026-04-02 | |
| 6 | Total changed named holdings | 37,724,125 | 0 | 18.84 | 0.00 | |||
| 123 | Unchanged named holdings | 156,107,100 | 0 | 77.98 | 0.00 | |||
| 129 | Total named holdings | 193,831,225 | 0 | 96.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 98,625 | 0 | 0.05 | 0.00 | |||
| 137 | Total securities in CCASS | 193,929,850 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 6,265,350 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 200,195,200 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 75,000 |
| Turnover | 26,775 |
| Average price | 0.357 |
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