Prosper One International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,552,000 | 588,000 | 0.57 | 0.07 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 1,416,000 | 160,000 | 0.18 | 0.02 | 2026-05-20 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,072,000 | 60,000 | 0.38 | 0.01 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,668,000 | 36,000 | 0.96 | 0.00 | 2026-05-20 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 20,000 | 0.09 | 0.00 | 2026-05-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | 12,000 | 0.09 | 0.00 | 2026-05-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 444,000 | -4,000 | 0.06 | -0.00 | 2026-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | 0.00 | -0.01 | 2026-05-20 | |
| 9 | C00093 | BNP PARIBAS | 156,001 | -188,000 | 0.02 | -0.02 | 2026-05-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | -300,000 | 0.24 | -0.04 | 2026-05-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,936,000 | -300,000 | 0.74 | -0.04 | 2026-05-20 | |
| 11 | Total changed named holdings | 26,560,001 | 0 | 3.32 | 0.00 | |||
| 108 | Unchanged named holdings | 773,175,299 | 0 | 96.65 | 0.00 | |||
| 119 | Total named holdings | 799,735,300 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 164,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 799,899,300 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 100,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 928,000 |
| Turnover | 141,904 |
| Average price | 0.153 |
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