CCASS holding changes

PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01731	2018-07-13			Docs

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	28,300,000	224,000	2.53	0.02	2022-05-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,816,000	96,000	0.88	0.01	2022-05-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,800,000	16,000	2.21	0.00	2022-05-30
4	B01284	HANG SENG SECURITIES LTD	10,236,000	16,000	0.91	0.00	2022-05-30
5	B01450	DL BROKERAGE LTD	32,000	4,000	0.00	0.00	2022-05-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,505,500	-20,000	1.65	-0.00	2022-05-30
7	B01118	EAST ASIA SECURITIES CO LTD	248,000	-20,000	0.02	-0.00	2022-05-30
8	B01904	VALUABLE CAPITAL LTD	2,420,000	-20,000	0.22	-0.00	2022-05-30
9	B01814	WELL LINK SECURITIES LTD	80,000	-20,000	0.01	-0.00	2022-05-30
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	152,000	-24,000	0.01	-0.00	2022-05-30
11	B01224	MERRILL LYNCH FAR EAST LTD	100,000	-32,000	0.01	-0.00	2022-05-30
12	B01130	BOCI SECURITIES LTD	6,772,000	-60,000	0.60	-0.01	2022-05-30
13	C00093	BNP PARIBAS	72,000	-72,000	0.01	-0.01	2022-05-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	20,012,295	-88,000	1.79	-0.01	2022-05-30
14		Total changed named holdings	121,545,795	0	10.85	0.00
135		Unchanged named holdings	158,406,075	0	14.14	0.00
149		Total named holdings	279,951,870	0	25.00	0.00
1		Unnamed Investor Participants	8,000	0	0.00	0.00
150		Total securities in CCASS	279,959,870	0	25.00	0.00
		Securities not in CCASS	840,040,130	0	75.00	0.00
		Issued securities	1,120,000,000	0	100.00	0.00	30-Apr-2022

These data are not adjusted for splits or bonus issues during the period.