Prosperity Group International Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01421  2013-12-30    
Stock code:
Show former holders

CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 34,915,100 17.44
Brokers 143,931,374 71.90
Other intermediaries 1 0.00
Intermediaries 178,846,475 89.34
Named investors 4,750 0.00
Unnamed investors 98,625 0.05
Total in CCASS 178,949,850 89.39
Securities not in CCASS 21,245,350 10.61
Issued securities 200,195,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 27,698,500 2026-06-01 13.84 13.84
2 B02094 ADVENT SECURITIES (HONG KONG) LTD 25,464,000 2026-05-20 12.72 26.56
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,765,750 2026-06-02 6.38 32.93
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,471,000 2026-05-22 6.23 39.16
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,590,000 2026-05-12 4.29 43.45
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,307,500 2026-03-16 4.15 47.60
7 B01901 CMB INTERNATIONAL SECURITIES LTD 7,481,000 2025-11-28 3.74 51.34
8 B02195 LONG BRIDGE HK LTD 6,920,000 2026-05-15 3.46 54.80
9 C00028 NANYANG COMMERCIAL BANK LTD 6,828,750 2025-11-24 3.41 58.21
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,234,975 2026-05-14 3.11 61.32
11 B01130 BOCI SECURITIES LTD 5,360,500 2026-05-20 2.68 64.00
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,993,500 2026-05-12 2.49 66.49
13 B01284 HANG SENG SECURITIES LTD 4,857,000 2026-05-13 2.43 68.92
14 B01673 FULBRIGHT SECURITIES LTD 4,804,500 2026-05-08 2.40 71.32
15 C00042 CMB WING LUNG BANK LTD 3,805,000 2026-05-29 1.90 73.22
16 B01173 RIFA SECURITIES LTD 3,388,000 2026-04-10 1.69 74.91
17 B01497 SINOPAC SECURITIES (ASIA) LTD 3,030,875 2026-05-29 1.51 76.43
18 B01904 VALUABLE CAPITAL LTD 2,790,750 2026-05-20 1.39 77.82
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,865,625 2026-06-02 0.93 78.75
20 B01118 EAST ASIA SECURITIES CO LTD 1,534,250 2026-03-06 0.77 79.52
21 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,531,500 2025-03-14 0.77 80.28
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,435,000 2026-05-18 0.72 81.00
23 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200,000 2026-04-10 0.60 81.60
24 C00015 DBS BANK (HONG KONG) LTD 1,145,250 2026-02-02 0.57 82.17
25 B01963 TFI SECURITIES AND FUTURES LTD 1,122,625 2026-04-27 0.56 82.73
26 B01584 CHIEF SECURITIES LTD 1,101,000 2026-06-01 0.55 83.28
27 B02159 USMART SECURITIES LTD 1,096,500 2026-05-18 0.55 83.83
28 C00003 THE BANK OF EAST ASIA LTD 1,075,750 2025-06-27 0.54 84.37
29 B01555 ABN AMRO CLEARING HONG KONG LTD 1,015,000 2026-05-12 0.51 84.87
30 B01183 CHONG HING SECURITIES LTD 926,250 2026-01-21 0.46 85.34
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 624,500 2025-11-24 0.31 85.65
32 B01947 FUBON SECURITIES (HONG KONG) LTD 587,000 2026-06-01 0.29 85.94
33 B01885 HAFOO SECURITIES LTD 556,000 2026-05-11 0.28 86.22
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 440,000 2026-05-29 0.22 86.44
35 B02008 OOO SECURITIES (HK) GROUP LTD 434,000 2023-03-02 0.22 86.66
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 315,750 2025-11-11 0.16 86.81
37 C00037 SHANGHAI COMMERCIAL BANK LTD 313,750 2026-03-19 0.16 86.97
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 303,000 2025-10-10 0.15 87.12
39 B01585 SINO GRADE SECURITIES LTD 301,500 2026-03-25 0.15 87.27
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 295,250 2026-05-26 0.15 87.42
41 B01686 FIRST SHANGHAI SECURITIES LTD 281,000 2026-05-20 0.14 87.56
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 238,000 2026-05-18 0.12 87.68
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 219,000 2026-05-11 0.11 87.79
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 214,500 2026-05-26 0.11 87.90
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 208,750 2025-09-23 0.10 88.00
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 207,000 2026-01-14 0.10 88.10
47 C00088 CHINA MERCHANTS BANK CO LTD 202,250 2026-02-26 0.10 88.20
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,500 2026-05-12 0.07 88.27
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 139,000 2025-11-20 0.07 88.34
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 130,250 2025-06-10 0.07 88.41
51 B01119 CELESTIAL SECURITIES LTD 128,750 2026-04-30 0.06 88.47
52 C00093 BNP PARIBAS 125,250 2026-06-01 0.06 88.54
53 C00018 HANG SENG BANK LTD 112,750 2023-03-02 0.06 88.59
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 105,750 2024-07-02 0.05 88.65
55 B01610 KGI ASIA LTD 78,750 2026-06-01 0.04 88.68
56 B01353 UOB KAY HIAN (HONG KONG) LTD 71,375 2025-06-10 0.04 88.72
57 C00048 CHIYU BANKING CORPORATION LTD 70,750 2025-11-14 0.04 88.76
58 C00010 CITIBANK N.A. 70,500 2026-05-12 0.04 88.79
59 B01373 CHRISTFUND SECURITIES LTD 63,750 2023-03-02 0.03 88.82
60 B01695 DAH SING SECURITIES LTD 63,000 2026-04-27 0.03 88.85
61 B01696 HANTEC SECURITIES CO LTD 60,000 2026-05-11 0.03 88.88
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,750 2026-04-17 0.03 88.91
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,500 2025-06-09 0.03 88.94
64 B02047 EDDID SECURITIES AND FUTURES LTD 55,000 2026-06-01 0.03 88.97
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,875 2025-12-02 0.02 88.99
66 B01727 ICBC (ASIA) SECURITIES LTD 47,000 2025-11-14 0.02 89.02
67 B01469 KAISER SECURITIES LTD 45,375 2024-05-09 0.02 89.04
68 B01809 CHINA SYSTEM SECURITIES LTD 43,500 2023-03-02 0.02 89.06
69 B01423 PRUDENTIAL BROKERAGE LTD 40,500 2026-01-16 0.02 89.08
70 B01338 EMPEROR SECURITIES LTD 32,000 2025-11-17 0.02 89.10
71 C00016 DBS BANK LTD 28,750 2024-07-26 0.01 89.11
72 B01289 SOUTH CHINA SECURITIES LTD 28,500 2025-05-16 0.01 89.13
73 B01514 KARL-THOMSON SECURITIES CO LTD 27,500 2023-11-08 0.01 89.14
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,500 2026-05-19 0.01 89.15
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,000 2025-10-28 0.01 89.16
76 B01571 KARFORD SECURITIES LTD 23,750 2023-03-02 0.01 89.18
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,250 2023-03-02 0.01 89.19
78 B01700 REALINK FINANCIAL TRADE LTD 20,250 2026-02-27 0.01 89.20
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,000 2024-11-05 0.01 89.21
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,500 2025-07-14 0.01 89.21
81 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 15,000 2023-03-02 0.01 89.22
82 B01184 QUAM SECURITIES LTD 15,000 2026-05-15 0.01 89.23
83 B01664 ROOFER SECURITIES LTD 15,000 2023-03-02 0.01 89.24
84 C00041 OCBC BANK (HONG KONG) LTD 14,500 2026-05-06 0.01 89.24
85 B01356 DELTA ASIA SECURITIES LTD 14,000 2023-03-02 0.01 89.25
86 B01743 CEPA ALLIANCE SECURITIES LTD 12,500 2026-05-11 0.01 89.26
87 B01275 SANFULL SECURITIES LTD 11,500 2025-05-21 0.01 89.26
88 B01438 KINGSTON SECURITIES LTD 11,000 2023-03-02 0.01 89.27
89 B01601 CSC SECURITIES (HK) LTD 10,000 2025-07-09 0.00 89.27
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2026-04-30 0.00 89.28
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,500 2026-05-12 0.00 89.28
92 B01720 NORMAN KONG SECURITIES CO LTD 7,500 2023-03-02 0.00 89.29
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,750 2026-03-25 0.00 89.29
94 B01272 FB SECURITIES (HONG KONG) LTD 5,500 2026-05-12 0.00 89.29
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,250 2025-11-24 0.00 89.29
96 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 2023-03-02 0.00 89.30
97 B01224 MERRILL LYNCH FAR EAST LTD 5,000 2026-05-15 0.00 89.30
98 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2023-03-02 0.00 89.30
99 B01905 SDIC SECURITIES (HONG KONG) LTD 5,000 2026-05-06 0.00 89.30
100 B01769 ONE CHINA SECURITIES LTD 4,724 2026-05-11 0.00 89.31
101 B01209 MASON SECURITIES LTD 4,250 2023-03-02 0.00 89.31
102 B01252 CORPORATE BROKERS LTD 4,000 2023-03-02 0.00 89.31
103 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,000 2025-06-09 0.00 89.31
104 B01511 TAT LEE SECURITIES CO LTD 3,750 2025-06-04 0.00 89.31
105 B01351 WING FUNG SECURITIES LTD 3,500 2023-03-02 0.00 89.32
106 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,250 2025-11-03 0.00 89.32
107 LEUNG KA CHUN 3,000 2023-03-02 0.00 89.32
108 B01660 GRANSING SECURITIES CO., LIMITED 2,800 2025-05-16 0.00 89.32
109 B02132 BOOM SECURITIES (H.K.) LTD 2,750 2025-07-09 0.00 89.32
110 B01564 ABCI SECURITIES CO LTD 2,500 2023-03-02 0.00 89.32
111 B01661 BOSCO SECURITIES LTD 2,500 2023-03-02 0.00 89.33
112 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,500 2025-11-27 0.00 89.33
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,500 2025-07-07 0.00 89.33
114 B01427 TSE'S SECURITIES LTD 2,500 2023-03-02 0.00 89.33
115 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,250 2025-06-11 0.00 89.33
116 B01875 GUODU SECURITIES (HONG KONG) LTD 2,250 2023-03-02 0.00 89.33
117 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2023-05-30 0.00 89.33
118 B01551 YUE XIU SECURITIES CO LTD 2,000 2026-05-14 0.00 89.33
119 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,750 2023-03-02 0.00 89.33
120 B01843 TELECOM KING SECURITIES LTD 1,750 2025-06-10 0.00 89.33
121 TSUI YEE MUI 1,750 2025-08-11 0.00 89.34
122 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2025-07-22 0.00 89.34
123 B01527 NITTAN SECURITIES ASIA LTD 1,000 2023-03-02 0.00 89.34
124 B01267 WINFULL SECURITIES LTD 1,000 2025-11-25 0.00 89.34
125 B02093 UPMAX SECURITIES LTD 750 2026-03-13 0.00 89.34
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 725 2026-01-27 0.00 89.34
127 B01633 ENLIGHTEN SECURITIES LTD 500 2025-03-14 0.00 89.34
128 B01231 GIGAMONEY LTD 250 2023-03-02 0.00 89.34
129 B01264 MIB SECURITIES (HONG KONG) LTD 250 2026-04-28 0.00 89.34
130 HONG KONG SECURITIES CLEARING CO. LTD. 1 2023-03-02 0.00 89.34
130 Total named holdings 178,851,225 89.34
8 Unnamed Investor Partipants 98,625 0.05
138 Total in CCASS 178,949,850 89.39
Securities not in CCASS 21,245,350 10.61
Issued securities 200,195,200 2026-05-31 100.00

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