Prosperity Group International Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,500 | 110,000 | 0.32 | 0.05 | 2026-07-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,306,750 | 25,000 | 0.65 | 0.01 | 2026-07-06 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,230,875 | 20,000 | 1.61 | 0.01 | 2026-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 75,500 | 5,000 | 0.04 | 0.00 | 2026-07-06 | |
| 5 | C00093 | BNP PARIBAS | 115,250 | -5,000 | 0.06 | -0.00 | 2026-07-06 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,000 | -5,000 | 0.11 | -0.00 | 2026-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -20,000 | 0.04 | -0.01 | 2026-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,104,975 | -130,000 | 3.05 | -0.06 | 2026-07-06 | |
| 8 | Total changed named holdings | 11,773,850 | 0 | 5.88 | 0.00 | |||
| 118 | Unchanged named holdings | 167,077,375 | 0 | 83.46 | 0.00 | |||
| 126 | Total named holdings | 178,851,225 | 0 | 89.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 98,625 | 0 | 0.05 | 0.00 | |||
| 134 | Total securities in CCASS | 178,949,850 | 0 | 89.39 | 0.00 | |||
| Securities not in CCASS | 21,245,350 | 0 | 10.61 | 0.00 | ||||
| Issued securities | 200,195,200 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 160,000 |
| Turnover | 62,675 |
| Average price | 0.392 |
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