Prosper One International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2026-07-03 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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,508,000 | 60,000 | 0.81 | 0.01 | 2026-07-06 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | -4,000 | 0.10 | -0.00 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -56,000 | 0.01 | -0.01 | 2026-07-06 | |
| 3 | Total changed named holdings | 7,352,000 | 0 | 0.92 | 0.00 | |||
| 117 | Unchanged named holdings | 792,383,300 | 0 | 99.05 | 0.00 | |||
| 120 | Total named holdings | 799,735,300 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 164,000 | 0 | 0.02 | 0.00 | |||
| 123 | 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-Jun-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 | 60,000 |
| Turnover | 9,600 |
| Average price | 0.160 |
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