Prosperity Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01997 | SUNCORP SECURITIES LTD | 46,845,000 | 5,880,000 | 7.54 | 0.95 | 2026-02-04 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 504,600 | 105,000 | 0.08 | 0.02 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,760,500 | 60,000 | 0.28 | 0.01 | 2026-02-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,329,500 | 45,000 | 0.38 | 0.01 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,333,750 | 15,000 | 2.47 | 0.00 | 2026-02-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,649 | 7,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,155,750 | -15,000 | 0.19 | -0.00 | 2026-02-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,000 | -45,000 | 0.00 | -0.01 | 2026-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,629,260 | -150,000 | 2.19 | -0.02 | 2026-02-04 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,890,000 | 0.00 | -0.95 | 2026-02-04 | |
| 11 | Total changed named holdings | 81,578,009 | 0 | 13.13 | 0.00 | |||
| 129 | Unchanged named holdings | 509,746,869 | 0 | 82.07 | 0.00 | |||
| 140 | Total named holdings | 591,324,878 | 0 | 95.20 | 0.00 | |||
| 8 | Unnamed Investor Participants | 158,750 | 0 | 0.03 | 0.00 | |||
| 148 | Total securities in CCASS | 591,483,628 | 0 | 95.23 | 0.00 | |||
| Securities not in CCASS | 29,648,392 | 0 | 4.77 | 0.00 | ||||
| Issued securities | 621,132,020 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,172,000 |
| Turnover | 1,049,505 |
| Average price | 0.170 |
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