PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08139  2001-08-02  2008-12-17  2008-12-18
HK Main 00803  2008-12-18  2021-06-30  2023-02-09
Stock code:
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CCASS holdings on 2023-02-08

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Summary

Type of holder Holding Stake
%
Custodians 301,512,885 22.44
Brokers 782,373,578 58.23
Other intermediaries 4 0.00
Intermediaries 1,083,886,467 80.67
Named investors 0 0.00
Unnamed investors 300,800 0.02
Total in CCASS 1,084,187,267 80.69
Securities not in CCASS 259,461,884 19.31
Issued securities 1,343,649,151 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 193,434,745 2021-05-28 14.40 14.40
2 B01438 KINGSTON SECURITIES LTD 116,462,000 2020-07-13 8.67 23.06
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,255,200 2022-06-02 8.35 31.42
4 C00033 BANK OF CHINA (HONG KONG) LTD 73,122,400 2022-10-20 5.44 36.86
5 B01459 IFAST SECURITIES (HK) LTD 62,044,000 2021-06-08 4.62 41.48
6 C00019 THE HONGKONG AND SHANGHAI BANKING 60,375,355 2022-09-22 4.49 45.97
7 C00100 JPMORGAN CHASE BANK, NATIONAL 48,562,000 2021-06-29 3.61 49.59
8 B01264 MIB SECURITIES (HONG KONG) LTD 45,280,000 2021-06-29 3.37 52.96
9 C00016 DBS BANK LTD 31,860,000 2021-07-05 2.37 55.33
10 C00010 CITIBANK N.A. 29,193,400 2021-08-16 2.17 57.50
11 B01284 HANG SENG SECURITIES LTD 20,964,470 2021-07-05 1.56 59.06
12 B01353 UOB KAY HIAN (HONG KONG) LTD 20,394,000 2021-09-15 1.52 60.58
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,037,200 2022-09-22 1.27 61.85
14 B01955 FUTU SECURITIES INTERNATIONAL 16,350,800 2022-10-13 1.22 63.06
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,006,000 2022-11-14 1.12 64.18
16 B01813 CCB INTERNATIONAL SECURITIES LTD 13,577,065 2020-02-27 1.01 65.19
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,313,600 2022-08-03 0.99 66.18
18 B01510 ORIENTAL PATRON SECURITIES LTD 12,210,866 2021-05-24 0.91 67.09
19 C00028 NANYANG COMMERCIAL BANK LTD 11,314,000 2022-10-19 0.84 67.93
20 B01130 BOCI SECURITIES LTD 10,698,200 2021-12-16 0.80 68.73
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,164,400 2022-07-04 0.68 69.41
22 B01118 EAST ASIA SECURITIES CO LTD 8,567,600 2021-07-05 0.64 70.05
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,608,800 2021-06-16 0.57 70.61
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,200,000 2021-05-24 0.46 71.07
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,112,480 2021-05-20 0.45 71.53
26 B01727 ICBC (ASIA) SECURITIES LTD 6,038,000 2021-07-05 0.45 71.98
27 B01785 PARTNERS CAPITAL SECURITIES LTD 5,596,000 2019-02-26 0.42 72.40
28 B01356 DELTA ASIA SECURITIES LTD 5,288,000 2021-06-10 0.39 72.79
29 B01584 CHIEF SECURITIES LTD 5,098,800 2022-10-17 0.38 73.17
30 B01161 UBS SECURITIES HONG KONG LTD 5,008,000 2019-11-27 0.37 73.54
31 B01610 KGI ASIA LTD 4,474,000 2022-06-10 0.33 73.87
32 C00042 CMB WING LUNG BANK LTD 4,192,000 2021-07-05 0.31 74.19
33 B01320 LUEN FAT SECURITIES CO LTD 4,170,000 2021-05-12 0.31 74.50
34 B01904 VALUABLE CAPITAL LTD 3,910,000 2022-03-14 0.29 74.79
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,702,000 2021-06-11 0.28 75.06
36 B01762 DBS VICKERS (HONG KONG) LTD 3,436,000 2021-05-20 0.26 75.32
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,378,000 2021-07-05 0.25 75.57
38 C00003 THE BANK OF EAST ASIA LTD 3,288,800 2021-06-24 0.24 75.82
39 B01183 CHONG HING SECURITIES LTD 3,189,200 2022-08-24 0.24 76.05
40 B01695 DAH SING SECURITIES LTD 2,844,000 2022-03-17 0.21 76.26
41 B01497 SINOPAC SECURITIES (ASIA) LTD 2,815,200 2021-07-05 0.21 76.47
42 C00018 HANG SENG BANK LTD 2,779,930 2022-10-13 0.21 76.68
43 C00093 BNP PARIBAS 2,645,000 2021-06-09 0.20 76.88
44 B01433 HING WAI ALLIED SECURITIES LTD 2,540,000 2021-06-07 0.19 77.07
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,490,000 2019-06-11 0.19 77.25
46 B02132 BOOM SECURITIES (H.K.) LTD 2,390,000 2021-06-23 0.18 77.43
47 B01905 SDIC SECURITIES (HONG KONG) LTD 2,284,000 2021-06-29 0.17 77.60
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,196,400 2021-05-07 0.16 77.76
49 C00037 SHANGHAI COMMERCIAL BANK LTD 2,137,600 2021-06-09 0.16 77.92
50 C00048 CHIYU BANKING CORPORATION LTD 2,080,000 2021-06-25 0.15 78.08
51 B01922 SUN SECURITIES LTD 1,990,000 2021-07-02 0.15 78.22
52 B01119 CELESTIAL SECURITIES LTD 1,922,000 2021-06-18 0.14 78.37
53 B01673 FULBRIGHT SECURITIES LTD 1,922,000 2021-06-08 0.14 78.51
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,884,400 2021-06-29 0.14 78.65
55 C00041 OCBC BANK (HONG KONG) LTD 1,580,000 2021-11-22 0.12 78.77
56 B01272 FB SECURITIES (HONG KONG) LTD 1,502,000 2021-05-25 0.11 78.88
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,500,000 2021-06-16 0.11 78.99
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,478,800 2022-06-10 0.11 79.10
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,382,800 2021-05-31 0.10 79.21
60 B01224 MERRILL LYNCH FAR EAST LTD 1,130,000 2021-07-05 0.08 79.29
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 872,000 2021-06-11 0.06 79.35
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 748,000 2021-05-06 0.06 79.41
63 B01696 HANTEC SECURITIES CO LTD 720,000 2021-05-25 0.05 79.46
64 B01769 ONE CHINA SECURITIES LTD 681,655 2021-07-05 0.05 79.51
65 B01938 CHINA INDUSTRIAL SECURITIES 584,000 2021-05-13 0.04 79.56
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 576,000 2020-02-27 0.04 79.60
67 B01423 PRUDENTIAL BROKERAGE LTD 558,000 2021-06-07 0.04 79.64
68 B01514 KARL-THOMSON SECURITIES CO LTD 552,000 2021-06-03 0.04 79.68
69 B01209 MASON SECURITIES LTD 536,000 2021-06-29 0.04 79.72
70 B01885 HAFOO SECURITIES LTD 522,000 2022-04-28 0.04 79.76
71 B01636 BUSINESS SECURITIES LTD 520,800 2021-05-20 0.04 79.80
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 519,400 2021-12-16 0.04 79.84
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 472,800 2021-06-02 0.04 79.87
74 B01556 LUK FOOK SECURITIES (HK) LTD 440,000 2020-01-07 0.03 79.91
75 B01660 GRANSING SECURITIES CO., LIMITED 410,000 2020-05-28 0.03 79.94
76 B01947 FUBON SECURITIES (HONG KONG) LTD 400,000 2021-05-10 0.03 79.97
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 383,600 2021-05-26 0.03 80.00
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 368,000 2021-05-28 0.03 80.02
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 368,000 2020-05-29 0.03 80.05
80 C00015 DBS BANK (HONG KONG) LTD 364,000 2021-06-01 0.03 80.08
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 353,600 2021-05-10 0.03 80.10
82 B01469 KAISER SECURITIES LTD 308,000 2019-05-30 0.02 80.13
83 B01567 PRIME SECURITIES LTD 300,000 2021-05-12 0.02 80.15
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 296,000 2021-05-27 0.02 80.17
85 B01157 PASAY STOCK AND SHARES LTD 280,000 2019-05-30 0.02 80.19
86 B01633 ENLIGHTEN SECURITIES LTD 266,000 2019-05-30 0.02 80.21
87 B01184 QUAM SECURITIES LTD 256,000 2021-05-10 0.02 80.23
88 B01238 TAI YIP STOCK CO LTD 252,000 2019-05-30 0.02 80.25
89 B01231 GIGAMONEY LTD 228,000 2021-05-11 0.02 80.27
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 220,000 2021-05-27 0.02 80.28
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2021-05-11 0.01 80.30
92 B01705 HENIK SECURITIES LTD 200,000 2019-02-26 0.01 80.31
93 B01814 WELL LINK SECURITIES LTD 200,000 2021-05-25 0.01 80.33
94 B01535 WING YEE SECURITIES CO LTD 200,000 2021-05-11 0.01 80.34
95 B01743 CEPA ALLIANCE SECURITIES LTD 180,000 2019-05-30 0.01 80.36
96 B01576 SIU ON SECURITIES LTD 176,400 2019-05-30 0.01 80.37
97 B01416 VC BROKERAGE LTD 176,000 2021-05-10 0.01 80.38
98 B01483 BULLISH SECURITIES LTD 170,000 2019-05-30 0.01 80.40
99 B02102 ZINVEST GLOBAL LTD 170,000 2021-06-25 0.01 80.41
100 B01275 SANFULL SECURITIES LTD 146,400 2022-11-25 0.01 80.42
101 B01407 WIN WONG SECURITIES LTD 145,600 2021-05-11 0.01 80.43
102 B01340 LEHIN SECURITIES LTD 126,100 2020-05-27 0.01 80.44
103 B01338 EMPEROR SECURITIES LTD 120,000 2019-02-26 0.01 80.45
104 B01389 ZHONGRONG PT SECURITIES LTD 100,000 2019-02-26 0.01 80.46
105 B01343 CELETIO INVESTMENTS LTD 96,400 2019-05-30 0.01 80.46
106 B01351 WING FUNG SECURITIES LTD 94,000 2021-05-12 0.01 80.47
107 B01173 RIFA SECURITIES LTD 93,200 2021-04-09 0.01 80.48
108 B01875 GUODU SECURITIES (HONG KONG) LTD 90,000 2021-05-11 0.01 80.48
109 B01980 SHANXI SECURITIES INTERNATIONAL LTD 90,000 2021-05-24 0.01 80.49
110 B01941 CENTALINE SECURITIES LTD 80,000 2021-05-24 0.01 80.50
111 B01999 CF SECURITIES LTD 70,000 2019-05-30 0.01 80.50
112 B02038 WEST BULL SECURITIES LTD 70,000 2020-07-02 0.01 80.51
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2022-10-17 0.01 80.51
114 B01575 MASTER TRADEMORE SECURITIES LTD 68,000 2021-06-10 0.01 80.52
115 B01252 CORPORATE BROKERS LTD 66,000 2019-12-04 0.00 80.52
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 2021-05-24 0.00 80.53
117 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2021-05-11 0.00 80.53
118 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2021-01-25 0.00 80.53
119 B01158 SOLID KING SECURITIES LTD 54,000 2021-06-10 0.00 80.54
120 B01415 TARZAN STOCK & SHARES LTD 52,000 2019-04-12 0.00 80.54
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 2019-11-18 0.00 80.55
122 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2022-06-07 0.00 80.55
123 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2021-06-10 0.00 80.55
124 B01372 FIRST WORLDSEC SECURITIES LTD 50,000 2021-05-10 0.00 80.56
125 B01588 LEI SHING HONG SECURITIES LTD 50,000 2019-02-26 0.00 80.56
126 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2022-09-02 0.00 80.56
127 B01511 TAT LEE SECURITIES CO LTD 46,000 2019-02-26 0.00 80.57
128 B01843 TELECOM KING SECURITIES LTD 45,200 2021-05-26 0.00 80.57
129 B01289 SOUTH CHINA SECURITIES LTD 40,400 2021-01-14 0.00 80.57
130 B01421 ONEPLATFORM SECURITIES LTD 40,000 2021-05-21 0.00 80.58
131 B01328 BAN HIN SECURITIES CO LTD 39,200 2019-05-30 0.00 80.58
132 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,400 2019-05-30 0.00 80.58
133 B01699 MASTERLINK SECURITIES (HONG KONG) 36,400 2019-05-30 0.00 80.59
134 B01376 PUBLIC SECURITIES LTD 36,000 2019-07-02 0.00 80.59
135 B01425 WELLFULL SECURITIES CO LTD 36,000 2019-02-26 0.00 80.59
136 B01564 ABCI SECURITIES CO LTD 34,000 2019-02-26 0.00 80.59
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,000 2022-06-07 0.00 80.60
138 B01700 REALINK FINANCIAL TRADE LTD 32,800 2022-10-31 0.00 80.60
139 B01324 FUNDERSTONE SECURITIES LTD 32,000 2021-04-22 0.00 80.60
140 B01427 TSE'S SECURITIES LTD 32,000 2019-05-30 0.00 80.60
141 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2019-02-26 0.00 80.61
142 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2021-03-19 0.00 80.61
143 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000 2019-02-26 0.00 80.61
144 B01585 SINO GRADE SECURITIES LTD 30,000 2019-02-26 0.00 80.61
145 B01540 UPBEST SECURITIES CO LTD 30,000 2019-06-26 0.00 80.61
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000 2022-04-14 0.00 80.62
147 B01410 WINGS SECURITIES (HK) LTD 28,000 2019-05-30 0.00 80.62
148 B01646 TAI NING STOCK CO LTD 26,000 2019-02-26 0.00 80.62
149 B01659 CHEER UNION SECURITIES LTD 24,000 2022-03-30 0.00 80.62
150 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 24,000 2019-05-30 0.00 80.62
151 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,400 2021-06-03 0.00 80.63
152 B01374 PO LEE SECURITIES LTD 22,400 2019-05-30 0.00 80.63
153 B01921 GONG PING SECURITIES LTD 22,000 2019-02-26 0.00 80.63
154 B01523 EVER-LONG SECURITIES CO LTD 20,000 2020-09-10 0.00 80.63
155 B01606 EWARTON SECURITIES LTD 20,000 2019-02-26 0.00 80.63
156 B01212 HENYEP SECURITIES LTD 20,000 2022-09-02 0.00 80.63
157 B01894 MFG LIMITED 20,000 2019-02-26 0.00 80.64
158 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2019-02-26 0.00 80.64
159 B01788 SUNRISE SECURITIES LTD 20,000 2019-02-26 0.00 80.64
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-02-24 0.00 80.64
161 B01445 VICTORY SECURITIES CO LTD 20,000 2019-02-26 0.00 80.64
162 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2021-04-30 0.00 80.64
163 B01967 YUNFENG SECURITIES LTD 20,000 2021-05-10 0.00 80.64
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,400 2019-05-30 0.00 80.65
165 B01470 HUNG SING SECURITIES LTD 18,000 2021-04-30 0.00 80.65
166 B01259 FAIR EAGLE SECURITIES CO LTD 16,800 2019-08-06 0.00 80.65
167 B01141 FE SECURITIES LTD 16,000 2019-02-26 0.00 80.65
168 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 14,162 2021-05-10 0.00 80.65
169 B01712 WAH SANG SECURITIES LTD 14,000 2019-05-30 0.00 80.65
170 B01559 WISETRADE SECURITIES LTD 14,000 2021-05-05 0.00 80.65
171 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2022-03-29 0.00 80.65
172 B01129 WOCOM SECURITIES LTD 12,000 2019-02-26 0.00 80.65
173 B01816 CHEONG LEE SECURITIES LTD 10,000 2019-02-26 0.00 80.65
174 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2019-02-26 0.00 80.66
175 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000 2020-03-06 0.00 80.66
176 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2019-12-04 0.00 80.66
177 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2021-05-12 0.00 80.66
178 B01923 RUISEN PORT SECURITIES LTD 10,000 2021-05-24 0.00 80.66
179 B01648 STELLAR SECURITIES LTD 10,000 2021-06-11 0.00 80.66
180 B01509 UNICORN SECURITIES CO LTD 10,000 2021-06-01 0.00 80.66
181 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,735 2021-05-31 0.00 80.66
182 B01615 KAM FAI SECURITIES CO LTD 8,000 2022-11-25 0.00 80.66
183 B02020 WEALTH LINK SECURITIES LTD 8,000 2021-05-24 0.00 80.66
184 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2019-02-26 0.00 80.66
185 B02075 INNOVAX SECURITIES LTD 6,000 2019-02-26 0.00 80.66
186 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2019-02-26 0.00 80.66
187 B01720 NORMAN KONG SECURITIES CO LTD 6,000 2019-02-26 0.00 80.66
188 B01290 SPS SECURITIES LTD 6,000 2019-02-26 0.00 80.66
189 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2021-05-07 0.00 80.66
190 B01373 CHRISTFUND SECURITIES LTD 4,000 2021-06-24 0.00 80.66
191 B01666 GLORY SUN SECURITIES LTD 4,000 2021-05-06 0.00 80.67
192 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2022-02-14 0.00 80.67
193 B01773 TOYO SECURITIES ASIA LTD 4,000 2019-02-26 0.00 80.67
194 B01341 TUNG TAI SECURITIES CO LTD 4,000 2019-02-26 0.00 80.67
195 B01686 FIRST SHANGHAI SECURITIES LTD 2,800 2020-01-15 0.00 80.67
196 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,800 2019-05-30 0.00 80.67
197 B01494 AUDREY CHOW SECURITIES LTD 2,000 2019-02-26 0.00 80.67
198 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2019-02-26 0.00 80.67
199 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2019-02-26 0.00 80.67
200 B01123 HING WONG SECURITIES LTD 2,000 2019-02-26 0.00 80.67
201 B01481 NEW REGION SECURITIES CO LTD 2,000 2019-02-26 0.00 80.67
202 B01493 YARDLEY SECURITIES LTD 2,000 2019-02-26 0.00 80.67
203 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 100 2019-02-26 0.00 80.67
204 HONG KONG SECURITIES CLEARING CO. LTD. 4 2019-02-26 0.00 80.67
204 Total named holdings 1,083,886,467 80.67
11 Unnamed Investor Partipants 300,800 0.02
215 Total in CCASS 1,084,187,267 80.69
Securities not in CCASS 259,461,884 19.31
Issued securities 1,343,649,151 2021-10-31 100.00

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