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 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 12,380,995 1.55
Brokers 683,659,505 85.46
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 5,288,000 2026-06-11 0.66 84.28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,609,995 2026-07-03 0.58 84.85
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,122,000 2026-07-07 0.39 85.24
6 B01284 HANG SENG SECURITIES LTD 2,656,000 2026-03-30 0.33 85.58
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,463,000 2026-06-03 0.31 85.88
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,656,000 2026-01-05 0.21 86.09
9 C00028 NANYANG COMMERCIAL BANK LTD 780,000 2026-06-05 0.10 86.19
10 B01130 BOCI SECURITIES LTD 546,000 2026-05-21 0.07 86.26
11 C00010 CITIBANK N.A. 490,000 2026-01-05 0.06 86.32
12 B01181 FOSUN INTERNATIONAL SECURITIES LTD 480,000 2026-01-14 0.06 86.38
13 B01610 KGI ASIA LTD 470,000 2026-01-21 0.06 86.44
14 B01584 CHIEF SECURITIES LTD 438,500 2025-12-11 0.05 86.49
15 B01974 ARISTO SECURITIES LTD 400,000 2025-05-22 0.05 86.54
16 B01119 CELESTIAL SECURITIES LTD 340,000 2025-08-22 0.04 86.58
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,000 2025-11-19 0.04 86.62
18 C00048 CHIYU BANKING CORPORATION LTD 252,000 2018-10-02 0.03 86.65
19 B01695 DAH SING SECURITIES LTD 252,000 2025-10-15 0.03 86.69
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 230,000 2018-08-07 0.03 86.71
21 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 174,000 2025-08-20 0.02 86.74
22 C00037 SHANGHAI COMMERCIAL BANK LTD 162,000 2025-09-23 0.02 86.76
23 C00042 CMB WING LUNG BANK LTD 152,000 2026-01-23 0.02 86.78
24 B01904 VALUABLE CAPITAL LTD 142,000 2026-03-03 0.02 86.79
25 B02195 LONG BRIDGE HK LTD 130,000 2025-12-02 0.02 86.81
26 C00088 CHINA MERCHANTS BANK CO LTD 112,000 2024-10-16 0.01 86.82
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,000 2025-09-01 0.01 86.84
28 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000 2018-09-14 0.01 86.85
29 B01298 GET NICE SECURITIES LTD 100,000 2018-08-28 0.01 86.86
30 B01423 PRUDENTIAL BROKERAGE LTD 100,000 2021-06-25 0.01 86.87
31 B01289 SOUTH CHINA SECURITIES LTD 100,000 2018-08-15 0.01 86.89
32 B01118 EAST ASIA SECURITIES CO LTD 94,000 2025-10-14 0.01 86.90
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,000 2025-11-17 0.01 86.91
34 B01264 MIB SECURITIES (HONG KONG) LTD 80,000 2026-03-25 0.01 86.92
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,000 2026-07-07 0.01 86.93
36 B02159 USMART SECURITIES LTD 60,000 2025-10-31 0.01 86.93
37 C00041 OCBC BANK (HONG KONG) LTD 52,000 2025-10-14 0.01 86.94
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000 2018-08-21 0.01 86.95
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2025-06-11 0.01 86.95
40 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2025-09-23 0.01 86.96
41 C00003 THE BANK OF EAST ASIA LTD 40,000 2025-08-13 0.01 86.96
42 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2024-10-10 0.00 86.97
43 B01843 TELECOM KING SECURITIES LTD 26,000 2018-08-06 0.00 86.97
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,000 2025-08-20 0.00 86.97
45 B01564 ABCI SECURITIES CO LTD 20,000 2018-09-27 0.00 86.97
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2026-06-03 0.00 86.98
47 B01183 CHONG HING SECURITIES LTD 20,000 2025-08-20 0.00 86.98
48 C00018 HANG SENG BANK LTD 20,000 2018-02-22 0.00 86.98
49 B01814 WELL LINK SECURITIES LTD 20,000 2018-04-11 0.00 86.98
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2025-08-20 0.00 86.99
51 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-03-10 0.00 86.99
52 B01585 SINO GRADE SECURITIES LTD 12,000 2019-07-02 0.00 86.99
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2025-08-19 0.00 86.99
54 B01373 CHRISTFUND SECURITIES LTD 10,000 2018-06-22 0.00 86.99
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2022-02-15 0.00 86.99
56 B01252 CORPORATE BROKERS LTD 10,000 2022-05-24 0.00 86.99
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2025-08-01 0.00 87.00
58 B01470 HUNG SING SECURITIES LTD 10,000 2021-08-17 0.00 87.00
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2025-08-20 0.00 87.00
60 B01511 TAT LEE SECURITIES CO LTD 10,000 2018-08-22 0.00 87.00
61 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2025-08-19 0.00 87.00
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2025-08-20 0.00 87.00
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000 2025-08-20 0.00 87.00
64 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000 2018-03-28 0.00 87.00
65 B01213 MONEYMORE SECURITIES LTD 4,000 2017-03-31 0.00 87.00
66 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2022-09-13 0.00 87.00
67 B01885 HAFOO SECURITIES LTD 2,000 2020-05-11 0.00 87.00
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-01-02 0.00 87.00
69 B01588 LEI SHING HONG SECURITIES LTD 2,000 2018-04-03 0.00 87.00
70 B01915 METAVERSE SECURITIES LTD 2,000 2024-05-22 0.00 87.00
71 B01567 PRIME SECURITIES LTD 2,000 2018-05-08 0.00 87.00
72 B02114 THEIA SECURITIES LTD 2,000 2025-08-20 0.00 87.01
73 B01769 ONE CHINA SECURITIES LTD 5 2020-11-16 0.00 87.01
73 Total named holdings 696,040,500 87.01
0 Unnamed Investor Partipants 0 0.00
73 Total in CCASS 696,040,500 87.01
Securities not in CCASS 103,959,500 12.99
Issued securities 800,000,000 2026-06-30 100.00

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