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 2021-06-29 to 2021-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,670,000 | 5,865,000 | 2.59 | 0.25 | 2021-06-30 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,373,000 | 2,120,000 | 0.54 | 0.09 | 2021-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,525,000 | 1,700,000 | 7.23 | 0.07 | 2021-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,055,042 | 500,000 | 1.35 | 0.02 | 2021-06-30 | |
| 5 | B01559 | WISETRADE SECURITIES LTD | 803,000 | 500,000 | 0.03 | 0.02 | 2021-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,000 | 435,000 | 0.12 | 0.02 | 2021-06-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,438,900 | 375,000 | 0.45 | 0.02 | 2021-06-30 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,519,000 | 300,000 | 0.07 | 0.01 | 2021-06-30 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 521,000 | 200,000 | 0.02 | 0.01 | 2021-06-30 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,911,000 | 120,000 | 0.30 | 0.01 | 2021-06-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,874,000 | 100,000 | 1.34 | 0.00 | 2021-06-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,285,000 | 100,000 | 0.58 | 0.00 | 2021-06-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,085,000 | 55,000 | 0.44 | 0.00 | 2021-06-30 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 685,000 | -5,000 | 0.03 | -0.00 | 2021-06-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,437,000 | -55,000 | 0.41 | -0.00 | 2021-06-30 | |
| 16 | C00010 | CITIBANK N.A. | 82,008,331 | -90,000 | 3.56 | -0.00 | 2021-06-30 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 8,898,000 | -120,000 | 0.39 | -0.01 | 2021-06-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,167,000 | -150,000 | 0.27 | -0.01 | 2021-06-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,549,563 | -200,000 | 5.67 | -0.01 | 2021-06-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,696,000 | -200,000 | 0.20 | -0.01 | 2021-06-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 38,351,000 | -250,000 | 1.66 | -0.01 | 2021-06-30 | |
| 22 | B02116 | MOUETTE SECURITIES CO LTD | 2,345,000 | -265,000 | 0.10 | -0.01 | 2021-06-30 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,000 | -275,000 | 0.01 | -0.01 | 2021-06-30 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 790,000 | -300,000 | 0.03 | -0.01 | 2021-06-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,637,000 | -365,000 | 0.20 | -0.02 | 2021-06-30 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 267,000 | -390,000 | 0.01 | -0.02 | 2021-06-30 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,043,000 | -400,000 | 0.74 | -0.02 | 2021-06-30 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,059,000 | -1,000,000 | 0.35 | -0.04 | 2021-06-30 | |
| 29 | B01610 | KGI ASIA LTD | 66,568,000 | -1,500,000 | 2.89 | -0.07 | 2021-06-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 75,424,000 | -3,005,000 | 3.27 | -0.13 | 2021-06-30 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 4,200,000 | -3,800,000 | 0.18 | -0.16 | 2021-06-30 | |
| 31 | Total changed named holdings | 807,279,836 | 0 | 35.04 | 0.00 | |||
| 224 | Unchanged named holdings | 1,491,516,663 | 0 | 64.74 | 0.00 | |||
| 255 | Total named holdings | 2,298,796,499 | 0 | 99.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,962,000 | 0 | 0.17 | 0.00 | |||
| 279 | Total securities in CCASS | 2,302,758,499 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,061,700 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,303,820,199 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 23,655,000 |
| Turnover | 803,745 |
| Average price | 0.034 |
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