Prosper One International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01885 | HAFOO SECURITIES LTD | 5,788,000 | 356,000 | 0.72 | 0.04 | 2026-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 2,228,000 | 108,000 | 0.28 | 0.01 | 2026-02-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,065,000 | -8,000 | 0.76 | -0.00 | 2026-02-06 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 880,000 | -40,000 | 0.11 | -0.00 | 2026-02-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,250,000 | -40,000 | 0.78 | -0.00 | 2026-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,020,000 | -92,000 | 2.13 | -0.01 | 2026-02-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,760,000 | -136,000 | 0.85 | -0.02 | 2026-02-06 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -148,000 | 0.04 | -0.02 | 2026-02-06 | |
| 8 | Total changed named holdings | 45,323,000 | 0 | 5.67 | 0.00 | |||
| 111 | Unchanged named holdings | 753,412,300 | 0 | 94.18 | 0.00 | |||
| 119 | Total named holdings | 798,735,300 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 164,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 798,899,300 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,100,700 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 472,000 |
| Turnover | 67,480 |
| Average price | 0.143 |
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