Sino Prosper (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00766 | 2002-05-15 | 2021-06-30 | 2023-02-20 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01130 | BOCI SECURITIES LTD | 38,246,000 | 2,085,000 | 1.66 | 0.09 | 2021-06-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,794,000 | 1,965,000 | 1.08 | 0.09 | 2021-06-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,087,563 | 1,820,000 | 5.34 | 0.08 | 2021-06-02 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,548,000 | 1,000,000 | 0.11 | 0.04 | 2021-06-02 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 25,816,000 | 1,000,000 | 1.12 | 0.04 | 2021-06-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,340,042 | 960,000 | 1.14 | 0.04 | 2021-06-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,850,000 | 850,000 | 0.47 | 0.04 | 2021-06-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,705,000 | 745,000 | 0.12 | 0.03 | 2021-06-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,108,000 | 695,000 | 5.99 | 0.03 | 2021-06-02 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 303,000 | 300,000 | 0.01 | 0.01 | 2021-06-02 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,477,000 | 200,000 | 3.75 | 0.01 | 2021-06-02 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | 200,000 | 0.01 | 0.01 | 2021-06-02 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,545,000 | 165,000 | 0.07 | 0.01 | 2021-06-02 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2021-06-02 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2021-06-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,920,000 | 60,000 | 0.08 | 0.00 | 2021-06-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,623,900 | 20,000 | 0.37 | 0.00 | 2021-06-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,758,000 | 15,000 | 0.94 | 0.00 | 2021-06-02 | |
| 19 | C00010 | CITIBANK N.A. | 81,703,331 | 5,000 | 3.55 | 0.00 | 2021-06-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,372,716 | -1,000 | 0.15 | -0.00 | 2021-06-02 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,923,000 | -4,000 | 0.08 | -0.00 | 2021-06-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2021-06-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,116,000 | -100,000 | 0.27 | -0.00 | 2021-06-02 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 810,000 | -100,000 | 0.04 | -0.00 | 2021-06-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,850,000 | -195,000 | 2.03 | -0.01 | 2021-06-02 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,643,000 | -300,000 | 0.81 | -0.01 | 2021-06-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,423,000 | -355,000 | 0.11 | -0.02 | 2021-06-02 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000,000 | -500,000 | 0.17 | -0.02 | 2021-06-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,519,000 | -595,000 | 1.54 | -0.03 | 2021-06-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 9,290,000 | -785,000 | 0.40 | -0.03 | 2021-06-02 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,316,000 | -1,000,000 | 0.06 | -0.04 | 2021-06-02 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,059,000 | -1,570,000 | 0.39 | -0.07 | 2021-06-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,371,000 | -2,440,000 | 1.41 | -0.11 | 2021-06-02 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 0 | -4,330,000 | 0.00 | -0.19 | 2021-06-02 | |
| 34 | Total changed named holdings | 767,125,552 | 0 | 33.30 | 0.00 | |||
| 218 | Unchanged named holdings | 1,531,641,947 | 0 | 66.48 | 0.00 | |||
| 252 | Total named holdings | 2,298,767,499 | 0 | 99.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.17 | 0.00 | |||
| 276 | Total securities in CCASS | 2,302,729,499 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,090,700 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,303,820,199 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 35,064,000 |
| Turnover | 1,148,645 |
| Average price | 0.033 |
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