PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01731 | 2018-07-13 |
CCASS holding changes from 2022-01-06 to 2022-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,316,000 | 128,000 | 1.19 | 0.01 | 2022-01-07 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | 100,000 | 0.10 | 0.01 | 2022-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,021,176 | 100,000 | 2.50 | 0.01 | 2022-01-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,768,000 | 20,000 | 2.30 | 0.00 | 2022-01-07 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,684,000 | 20,000 | 0.42 | 0.00 | 2022-01-07 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 324,000 | 16,000 | 0.03 | 0.00 | 2022-01-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | 16,000 | 0.03 | 0.00 | 2022-01-07 | |
| 9 | C00010 | CITIBANK N.A. | 36,662,000 | 8,000 | 3.27 | 0.00 | 2022-01-07 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,000 | 8,000 | 0.03 | 0.00 | 2022-01-07 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -4,000 | 0.03 | -0.00 | 2022-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,100,000 | -8,000 | 2.60 | -0.00 | 2022-01-07 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2022-01-07 | |
| 14 | B01610 | KGI ASIA LTD | 5,436,000 | -12,000 | 0.49 | -0.00 | 2022-01-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,248,000 | -20,000 | 0.20 | -0.00 | 2022-01-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | -20,000 | 0.05 | -0.00 | 2022-01-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,777,500 | -36,000 | 1.68 | -0.00 | 2022-01-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | -44,000 | 0.59 | -0.00 | 2022-01-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -44,000 | 0.01 | -0.00 | 2022-01-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,556,000 | -60,000 | 0.32 | -0.01 | 2022-01-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -72,000 | 0.05 | -0.01 | 2022-01-07 | |
| 22 | C00093 | BNP PARIBAS | 320,000 | -108,000 | 0.03 | -0.01 | 2022-01-07 | |
| 22 | Total changed named holdings | 178,408,676 | 0 | 15.93 | 0.00 | |||
| 135 | Unchanged named holdings | 101,555,194 | 0 | 9.07 | 0.00 | |||
| 157 | Total named holdings | 279,963,870 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 279,971,870 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 840,028,130 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 488,000 |
| Turnover | 534,800 |
| Average price | 1.096 |
Copyright & disclaimer, Privacy policy