Prosper Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06816  2016-07-20    
Stock code:
Show former holders

CCASS holdings on 2026-03-20

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Summary

Type of holder Holding Stake
%
Custodians 12,514,995 1.56
Brokers 683,525,505 85.44
Other intermediaries 0 0.00
Intermediaries 696,040,500 87.01
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 696,040,500 87.01
Securities not in CCASS 103,959,500 12.99
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 631,700,000 2025-03-10 78.96 78.96
2 B01227 HOORAY SECURITIES LTD 37,235,000 2019-05-28 4.65 83.62
3 B01955 FUTU SECURITIES INTERNATIONAL 4,956,000 2026-03-03 0.62 84.24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,411,995 2026-01-30 0.55 84.79
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,274,000 2026-03-10 0.41 85.20
6 B01284 HANG SENG SECURITIES LTD 2,688,000 2026-01-09 0.34 85.53
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,353,000 2026-01-30 0.29 85.83
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,656,000 2026-01-05 0.21 86.03
9 C00028 NANYANG COMMERCIAL BANK LTD 970,000 2026-02-25 0.12 86.16
10 B01130 BOCI SECURITIES LTD 570,000 2026-01-26 0.07 86.23
11 C00010 CITIBANK N.A. 490,000 2026-01-05 0.06 86.29
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 480,000 2026-01-14 0.06 86.35
13 B01610 KGI ASIA LTD 470,000 2026-01-21 0.06 86.41
14 B01584 CHIEF SECURITIES LTD 438,500 2025-12-11 0.05 86.46
15 B01974 ARISTO SECURITIES LTD 400,000 2025-05-22 0.05 86.51
16 B01119 CELESTIAL SECURITIES LTD 340,000 2025-08-22 0.04 86.55
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,000 2025-11-19 0.04 86.59
18 C00048 CHIYU BANKING CORPORATION LTD 252,000 2018-10-02 0.03 86.62
19 B01695 DAH SING SECURITIES LTD 252,000 2025-10-15 0.03 86.66
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 230,000 2018-08-07 0.03 86.68
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 174,000 2025-08-20 0.02 86.71
22 C00037 SHANGHAI COMMERCIAL BANK LTD 162,000 2025-09-23 0.02 86.73
23 C00042 CMB WING LUNG BANK LTD 152,000 2026-01-23 0.02 86.75
24 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2018-10-02 0.02 86.76
25 B01904 VALUABLE CAPITAL LTD 142,000 2026-03-03 0.02 86.78
26 B02195 LONG BRIDGE HK LTD 130,000 2025-12-02 0.02 86.80
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000 2023-10-04 0.02 86.81
28 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2024-10-16 0.01 86.83
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,000 2025-09-01 0.01 86.84
30 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000 2018-09-14 0.01 86.85
31 B01298 GET NICE SECURITIES LTD 100,000 2018-08-28 0.01 86.87
32 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2021-06-25 0.01 86.88
33 B01289 SOUTH CHINA SECURITIES LTD 100,000 2018-08-15 0.01 86.89
34 B01118 EAST ASIA SECURITIES CO LTD 94,000 2025-10-14 0.01 86.90
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2025-11-17 0.01 86.91
36 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2024-09-27 0.01 86.92
37 B02159 USMART SECURITIES LTD 60,000 2025-10-31 0.01 86.93
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 52,000 2026-02-10 0.01 86.93
39 C00041 OCBC BANK (HONG KONG) LTD 52,000 2025-10-14 0.01 86.94
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000 2018-08-21 0.01 86.95
41 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2025-06-11 0.01 86.95
42 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2025-09-23 0.01 86.96
43 C00003 THE BANK OF EAST ASIA LTD 40,000 2025-08-13 0.01 86.96
44 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2024-10-10 0.00 86.96
45 B01843 TELECOM KING SECURITIES LTD 26,000 2018-08-06 0.00 86.97
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,000 2025-08-20 0.00 86.97
47 B01564 ABCI SECURITIES CO LTD 20,000 2018-09-27 0.00 86.97
48 B01183 CHONG HING SECURITIES LTD 20,000 2025-08-20 0.00 86.98
49 C00018 HANG SENG BANK LTD 20,000 2018-02-22 0.00 86.98
50 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-02-02 0.00 86.98
51 B01814 WELL LINK SECURITIES LTD 20,000 2018-04-11 0.00 86.98
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2025-08-20 0.00 86.99
53 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-03-10 0.00 86.99
54 B01585 SINO GRADE SECURITIES LTD 12,000 2019-07-02 0.00 86.99
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-08-19 0.00 86.99
56 B01373 CHRISTFUND SECURITIES LTD 10,000 2018-06-22 0.00 86.99
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2022-02-15 0.00 86.99
58 B01252 CORPORATE BROKERS LTD 10,000 2022-05-24 0.00 86.99
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2025-08-01 0.00 87.00
60 B01470 HUNG SING SECURITIES LTD 10,000 2021-08-17 0.00 87.00
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2025-08-20 0.00 87.00
62 B01511 TAT LEE SECURITIES CO LTD 10,000 2018-08-22 0.00 87.00
63 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2025-08-19 0.00 87.00
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2025-08-20 0.00 87.00
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2025-08-20 0.00 87.00
66 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000 2018-03-28 0.00 87.00
67 B01213 MONEYMORE SECURITIES LTD 4,000 2017-03-31 0.00 87.00
68 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2022-09-13 0.00 87.00
69 B01885 HAFOO SECURITIES LTD 2,000 2020-05-11 0.00 87.00
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-01-02 0.00 87.00
71 B01588 LEI SHING HONG SECURITIES LTD 2,000 2018-04-03 0.00 87.00
72 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2026-03-10 0.00 87.00
73 B01915 METAVERSE SECURITIES LTD 2,000 2024-05-22 0.00 87.00
74 B01567 PRIME SECURITIES LTD 2,000 2018-05-08 0.00 87.00
75 B02114 THEIA SECURITIES LTD 2,000 2025-08-20 0.00 87.01
76 B01769 ONE CHINA SECURITIES LTD 5 2020-11-16 0.00 87.01
76 Total named holdings 696,040,500 87.01
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 696,040,500 87.01
Securities not in CCASS 103,959,500 12.99
Issued securities 800,000,000 2026-02-28 100.00

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