CCASS holding changes

Prosperous Future Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01259	2011-07-15			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	141,343,002	937,000	6.41	0.04	2026-06-30
2	B01714	MAGE SECURITIES LTD	259,117,000	773,000	11.76	0.04	2026-06-30
3	B01955	FUTU SECURITIES INTERNATIONAL	83,907,000	122,000	3.81	0.01	2026-06-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,627,600	10,000	2.39	0.00	2026-06-30
5	B02102	ZINVEST GLOBAL LTD	2,015,000	9,000	0.09	0.00	2026-06-30
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,098,000	-16,000	0.10	-0.00	2026-06-30
7	B01555	ABN AMRO CLEARING HONG KONG LTD	187,000	-36,000	0.01	-0.00	2026-06-30
8	B01272	FB SECURITIES (HONG KONG) LTD	121,000	-71,000	0.01	-0.00	2026-06-30
9	B01700	REALINK FINANCIAL TRADE LTD	2,639,000	-141,000	0.12	-0.01	2026-06-30
10	B02195	LONG BRIDGE HK LTD	18,299,000	-150,000	0.83	-0.01	2026-06-30
11	B01470	HUNG SING SECURITIES LTD	5,000	-208,000	0.00	-0.01	2026-06-30
12	C00010	CITIBANK N.A.	12,941,052	-229,000	0.59	-0.01	2026-06-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	122,933,000	-1,000,000	5.58	-0.05	2026-06-30
13		Total changed named holdings	698,232,654	0	31.69	0.00
161		Unchanged named holdings	1,229,945,744	0	55.82	0.00
174		Total named holdings	1,928,178,398	0	87.51	0.00
17		Unnamed Investor Participants	390,900	0	0.02	0.00
191		Total securities in CCASS	1,928,569,298	0	87.53	0.00
		Securities not in CCASS	274,791,702	0	12.47	0.00
		Issued securities	2,203,361,000	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.