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 2013-08-07

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Summary

Type of holder Holding Stake
%
Custodians 902,565,566 14.11
Brokers 1,410,538,770 22.06
Other intermediaries 0 0.00
Intermediaries 2,313,104,336 36.17
Named investors 0 0.00
Unnamed investors 9,620,000 0.15
Total in CCASS 2,322,724,336 36.32
Securities not in CCASS 4,072,238,203 63.68
Issued securities 6,394,962,539 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 452,428,000 2013-08-07 7.07 7.07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 277,760,000 2013-08-07 4.34 11.42
3 B01510 ORIENTAL PATRON SECURITIES LTD 256,232,221 2013-07-26 4.01 15.42
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200,030,000 2013-08-06 3.13 18.55
5 C00010 CITIBANK N.A. 119,124,050 2013-08-02 1.86 20.42
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 113,460,000 2013-08-07 1.77 22.19
7 B01298 GET NICE SECURITIES LTD 89,240,000 2013-01-24 1.40 23.59
8 B01813 CCB INTERNATIONAL SECURITIES LTD 73,982,858 2013-08-07 1.16 24.74
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 63,500,000 2013-08-07 0.99 25.74
10 C00033 BANK OF CHINA (HONG KONG) LTD 62,100,000 2013-08-01 0.97 26.71
11 B01118 EAST ASIA SECURITIES CO LTD 46,480,000 2013-07-25 0.73 27.43
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,550,000 2013-08-06 0.68 28.11
13 B01636 BUSINESS SECURITIES LTD 40,860,000 2013-07-18 0.64 28.75
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 40,852,000 2013-06-03 0.64 29.39
15 B01727 ICBC (ASIA) SECURITIES LTD 38,440,000 2013-08-02 0.60 29.99
16 B01130 BOCI SECURITIES LTD 31,208,000 2013-07-10 0.49 30.48
17 B01610 KGI ASIA LTD 30,240,000 2013-08-07 0.47 30.95
18 C00018 HANG SENG BANK LTD 26,371,284 2013-01-07 0.41 31.37
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,640,000 2012-09-10 0.35 31.72
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,600,000 2013-04-23 0.29 32.01
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,000,000 2013-07-19 0.27 32.28
22 B01546 WO FUNG SECURITIES CO LTD 15,460,000 2013-01-07 0.24 32.52
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,180,000 2013-04-18 0.24 32.76
24 B01438 KINGSTON SECURITIES LTD 14,700,000 2013-05-28 0.23 32.99
25 B01754 ASIA PACIFIC SECURITIES LTD 13,000,000 2011-10-11 0.20 33.19
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,972,000 2013-07-30 0.19 33.38
27 B01353 UOB KAY HIAN (HONG KONG) LTD 10,640,000 2013-08-02 0.17 33.54
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,804,000 2013-07-10 0.15 33.70
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,288,000 2013-07-26 0.13 33.83
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,828,000 2013-05-22 0.12 33.95
31 C00037 SHANGHAI COMMERCIAL BANK LTD 6,080,000 2013-07-30 0.10 34.04
32 C00015 DBS BANK (HONG KONG) LTD 6,020,000 2013-03-15 0.09 34.14
33 C00097 ABN AMRO BANK N.V. 5,940,000 2012-12-03 0.09 34.23
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,720,000 2013-05-27 0.09 34.32
35 B01762 DBS VICKERS (HONG KONG) LTD 5,280,000 2013-07-30 0.08 34.40
36 C00028 NANYANG COMMERCIAL BANK LTD 4,820,000 2013-07-10 0.08 34.48
37 B01284 HANG SENG SECURITIES LTD 4,658,716 2013-08-01 0.07 34.55
38 B01785 PARTNERS CAPITAL SECURITIES LTD 4,220,000 2013-07-25 0.07 34.62
39 B01556 LUK FOOK SECURITIES (HK) LTD 4,120,000 2012-12-03 0.06 34.68
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,780,000 2013-04-15 0.06 34.74
41 B01356 DELTA ASIA SECURITIES LTD 3,740,000 2013-04-26 0.06 34.80
42 B01275 SANFULL SECURITIES LTD 3,672,000 2013-08-06 0.06 34.86
43 B01782 SEAGA INTERNATIONAL LTD 3,500,000 2011-07-08 0.05 34.91
44 C00048 CHIYU BANKING CORPORATION LTD 3,280,000 2013-06-10 0.05 34.96
45 C00041 OCBC BANK (HONG KONG) LTD 3,240,000 2013-05-15 0.05 35.01
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,220,000 2013-06-03 0.05 35.06
47 B01673 FULBRIGHT SECURITIES LTD 2,840,000 2013-04-08 0.04 35.11
48 B01423 PRUDENTIAL BROKERAGE LTD 2,600,000 2013-01-22 0.04 35.15
49 C00074 DEUTSCHE BANK AG 2,300,000 2013-06-25 0.04 35.18
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,200,000 2011-05-19 0.03 35.22
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,160,000 2013-06-05 0.03 35.25
52 B01158 SOLID KING SECURITIES LTD 2,000,000 2010-02-24 0.03 35.28
53 B01584 CHIEF SECURITIES LTD 1,920,000 2013-07-22 0.03 35.31
54 B01183 CHONG HING SECURITIES LTD 1,880,000 2013-05-27 0.03 35.34
55 B01238 TAI YIP STOCK CO LTD 1,800,000 2010-12-06 0.03 35.37
56 B01924 LT SECURITIES LTD 1,780,000 2012-06-25 0.03 35.40
57 B01540 UPBEST SECURITIES CO LTD 1,780,000 2012-12-03 0.03 35.43
58 B01416 VC BROKERAGE LTD 1,760,000 2013-08-02 0.03 35.45
59 C00091 BANK OF SINGAPORE LTD 1,700,000 2010-10-06 0.03 35.48
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,660,000 2013-07-10 0.03 35.51
61 B01653 WAI MAN STOCK & SHARES CO LTD 1,660,000 2012-03-16 0.03 35.53
62 B01607 RHB SECURITIES HONG KONG LTD 1,640,000 2013-07-02 0.03 35.56
63 B01875 GUODU SECURITIES (HONG KONG) LTD 1,440,000 2009-12-11 0.02 35.58
64 B01633 ENLIGHTEN SECURITIES LTD 1,400,000 2011-10-03 0.02 35.60
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,380,000 2012-10-26 0.02 35.62
66 B01739 CHUNG LEE SECURITIES CO LTD 1,320,000 2011-05-19 0.02 35.64
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,300,000 2013-08-05 0.02 35.67
68 B01576 SIU ON SECURITIES LTD 1,260,000 2012-06-13 0.02 35.68
69 B01119 CELESTIAL SECURITIES LTD 1,100,000 2013-07-26 0.02 35.70
70 B01433 HING WAI ALLIED SECURITIES LTD 1,080,000 2013-08-05 0.02 35.72
71 B01184 QUAM SECURITIES LTD 1,080,000 2013-04-15 0.02 35.74
72 C00093 BNP PARIBAS 1,040,000 2012-11-26 0.02 35.75
73 B01440 HOU TAK SECURITIES LTD 1,000,000 2009-07-29 0.02 35.77
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 876,000 2013-01-09 0.01 35.78
75 B01695 DAH SING SECURITIES LTD 760,000 2013-07-24 0.01 35.79
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 720,000 2013-06-25 0.01 35.80
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 720,000 2012-06-05 0.01 35.82
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 700,000 2011-09-09 0.01 35.83
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 700,000 2012-10-10 0.01 35.84
80 B01252 CORPORATE BROKERS LTD 680,000 2013-07-26 0.01 35.85
81 B01463 KGI WEALTH MANAGEMENT LTD 664,000 2013-07-29 0.01 35.86
82 B01258 CHINA POINT STOCK BROKERS LTD 640,000 2013-08-01 0.01 35.87
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 620,000 2011-10-06 0.01 35.88
84 B01483 BULLISH SECURITIES LTD 600,000 2013-08-01 0.01 35.89
85 B01700 REALINK FINANCIAL TRADE LTD 500,000 2013-08-01 0.01 35.90
86 B01680 SUCCESS SECURITIES LTD 500,000 2012-02-22 0.01 35.90
87 B01577 YF SECURITIES CO LTD 500,000 2011-04-14 0.01 35.91
88 B01674 HONGKONG BAY SECURITIES LTD 480,000 2011-07-26 0.01 35.92
89 B01514 KARL-THOMSON SECURITIES CO LTD 480,000 2013-05-23 0.01 35.93
90 B01427 TSE'S SECURITIES LTD 420,000 2012-10-16 0.01 35.93
91 B01421 ONEPLATFORM SECURITIES LTD 400,000 2012-08-30 0.01 35.94
92 B01290 SPS SECURITIES LTD 400,000 2012-03-16 0.01 35.95
93 C00003 THE BANK OF EAST ASIA LTD 400,000 2013-07-26 0.01 35.95
94 B01564 ABCI SECURITIES CO LTD 360,000 2013-01-17 0.01 35.96
95 B01773 TOYO SECURITIES ASIA LTD 360,000 2011-07-28 0.01 35.96
96 B01809 CHINA SYSTEM SECURITIES LTD 340,000 2013-05-30 0.01 35.97
97 B01740 WIN SECURITIES LTD 340,000 2012-05-31 0.01 35.97
98 B01818 I-ACCESS INVESTORS LTD 320,000 2013-05-16 0.01 35.98
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 303,284 2012-09-25 0.00 35.98
100 B01137 CHOW SANG SANG SECURITIES LTD 300,000 2013-07-25 0.00 35.99
101 B01272 FB SECURITIES (HONG KONG) LTD 300,000 2013-03-07 0.00 35.99
102 B01462 MANGO FINANCIAL LTD 300,000 2011-01-13 0.00 36.00
103 B01383 RICH PLEASURE SECURITIES LTD 300,000 2011-12-07 0.00 36.00
104 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 300,000 2011-08-26 0.00 36.01
105 B01351 WING FUNG SECURITIES LTD 300,000 2013-08-02 0.00 36.01
106 B01224 MERRILL LYNCH FAR EAST LTD 280,000 2013-08-02 0.00 36.02
107 B01300 OCBC SECURITIES (HONG KONG) LTD 280,000 2011-05-13 0.00 36.02
108 B01373 CHRISTFUND SECURITIES LTD 260,000 2013-07-26 0.00 36.02
109 B01699 MASTERLINK SECURITIES (HONG KONG) 260,000 2011-08-11 0.00 36.03
110 B01645 SELINA & CO LTD 260,000 2012-12-14 0.00 36.03
111 B01585 SINO GRADE SECURITIES LTD 260,000 2013-06-26 0.00 36.04
112 B01289 SOUTH CHINA SECURITIES LTD 240,000 2013-06-05 0.00 36.04
113 B01843 TELECOM KING SECURITIES LTD 240,000 2013-08-02 0.00 36.04
114 B01209 MASON SECURITIES LTD 220,000 2013-06-04 0.00 36.05
115 B01575 MASTER TRADEMORE SECURITIES LTD 220,000 2011-11-16 0.00 36.05
116 B01340 LEHIN SECURITIES LTD 201,000 2012-11-21 0.00 36.05
117 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2011-05-16 0.00 36.06
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 2012-03-22 0.00 36.06
119 B01212 HENYEP SECURITIES LTD 200,000 2012-02-27 0.00 36.06
120 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200,000 2011-05-13 0.00 36.07
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200,000 2013-04-19 0.00 36.07
122 B01646 TAI NING STOCK CO LTD 200,000 2011-05-16 0.00 36.07
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200,000 2011-03-29 0.00 36.08
124 B01220 WING ON CHEONG SECURITIES CO LTD 200,000 2012-10-16 0.00 36.08
125 B01324 FUNDERSTONE SECURITIES LTD 180,000 2013-06-07 0.00 36.08
126 B01525 KEE CHEONG SECURITIES CO LTD 180,000 2011-09-20 0.00 36.08
127 B01264 MIB SECURITIES (HONG KONG) LTD 180,000 2013-01-22 0.00 36.09
128 B01425 WELLFULL SECURITIES CO LTD 180,000 2013-07-08 0.00 36.09
129 B01434 BEEVEST SECURITIES LTD 160,000 2010-04-15 0.00 36.09
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000 2013-07-25 0.00 36.10
131 B01217 TAIPING SECURITIES (HK) CO LTD 160,000 2011-08-25 0.00 36.10
132 B01604 WANHAI SECURITIES (HK) LTD 160,000 2011-05-19 0.00 36.10
133 C00088 CHINA MERCHANTS BANK CO LTD 140,000 2011-05-12 0.00 36.10
134 B01601 CSC SECURITIES (HK) LTD 140,000 2009-11-10 0.00 36.10
135 B01709 RPS INVESTMENT LTD 140,000 2012-08-16 0.00 36.11
136 B01460 BERICH BROKERAGE LTD 120,000 2013-07-25 0.00 36.11
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2013-02-25 0.00 36.11
138 B01722 CTW SECURITIES LTD 120,000 2013-01-04 0.00 36.11
139 B01550 HUAYU SECURITIES LTD 120,000 2011-05-20 0.00 36.11
140 B01520 NORTH SEA SECURITIES LTD 120,000 2012-01-26 0.00 36.12
141 B01788 SUNRISE SECURITIES LTD 120,000 2012-06-29 0.00 36.12
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 120,000 2013-05-07 0.00 36.12
143 C00065 HSBC PRIVATE BANK (SUISSE) SA 112,232 2013-02-06 0.00 36.12
144 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000 2010-05-03 0.00 36.12
145 B01917 CHINA TIMES SECURITIES LTD 100,000 2013-01-25 0.00 36.12
146 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2011-07-05 0.00 36.13
147 B01752 HOI SANG SECURITIES LTD 100,000 2010-03-22 0.00 36.13
148 B01470 HUNG SING SECURITIES LTD 100,000 2012-12-13 0.00 36.13
149 B01868 JIMEI SECURITIES LTD 100,000 2013-08-02 0.00 36.13
150 B01320 LUEN FAT SECURITIES CO LTD 100,000 2012-09-06 0.00 36.13
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100,000 2012-05-25 0.00 36.13
152 B01920 TIANDA SECURITIES LTD 100,000 2013-05-23 0.00 36.14
153 B01597 TIMES SECURITIES CO LTD 100,000 2010-12-10 0.00 36.14
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2011-08-26 0.00 36.14
155 B01445 VICTORY SECURITIES CO LTD 100,000 2012-04-20 0.00 36.14
156 B01535 WING YEE SECURITIES CO LTD 100,000 2011-06-13 0.00 36.14
157 B01559 WISETRADE SECURITIES LTD 100,000 2012-03-29 0.00 36.14
158 B01343 CELETIO INVESTMENTS LTD 80,000 2012-09-10 0.00 36.14
159 B01524 GOLDEN HILL INVESTMENT CO LTD 80,000 2013-02-06 0.00 36.15
160 B01428 HIP HING SECURITIES LTD 80,000 2011-07-08 0.00 36.15
161 B01566 K.K.M. SECURITIES LTD 80,000 2011-05-13 0.00 36.15
162 B01571 KARFORD SECURITIES LTD 80,000 2011-08-26 0.00 36.15
163 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2013-05-07 0.00 36.15
164 B01749 TANG KEE SECURITIES LTD 80,000 2009-08-20 0.00 36.15
165 B01407 WIN WONG SECURITIES LTD 80,000 2012-12-04 0.00 36.15
166 C00095 EFG BANK AG 60,000 2011-02-01 0.00 36.15
167 B01141 FE SECURITIES LTD 60,000 2009-12-09 0.00 36.16
168 B01821 GETTA SECURITIES LTD 60,000 2010-08-05 0.00 36.16
169 B01720 NORMAN KONG SECURITIES CO LTD 60,000 2011-09-20 0.00 36.16
170 B01731 SHUN HENG SECURITIES LTD 60,000 2010-03-23 0.00 36.16
171 B01144 TAK FUNG SHARES INVESTMENT CO LTD 60,000 2011-03-08 0.00 36.16
172 B01511 TAT LEE SECURITIES CO LTD 60,000 2013-04-09 0.00 36.16
173 B01417 CHEE TAK SECURITIES LTD 40,000 2011-04-26 0.00 36.16
174 B01666 GLORY SUN SECURITIES LTD 40,000 2011-07-05 0.00 36.16
175 B01501 GOLDRIDE SECURITIES LTD 40,000 2011-10-03 0.00 36.16
176 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 40,000 2011-06-23 0.00 36.16
177 B01625 METRO CAPITAL SECURITIES LTD 40,000 2012-02-03 0.00 36.16
178 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2013-06-17 0.00 36.16
179 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2013-07-02 0.00 36.16
180 B01280 WING FAT SECURITIES LTD 40,000 2013-05-28 0.00 36.17
181 B01129 WOCOM SECURITIES LTD 40,000 2010-12-06 0.00 36.17
182 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2013-02-22 0.00 36.17
183 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2012-07-19 0.00 36.17
184 B01494 AUDREY CHOW SECURITIES LTD 20,000 2010-10-21 0.00 36.17
185 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000 2013-01-17 0.00 36.17
186 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2011-01-14 0.00 36.17
187 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2012-03-19 0.00 36.17
188 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2009-12-07 0.00 36.17
189 B01481 NEW REGION SECURITIES CO LTD 20,000 2013-03-28 0.00 36.17
190 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2012-09-19 0.00 36.17
191 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2012-12-18 0.00 36.17
192 B01472 SUN GROWTH SECURITIES LTD 20,000 2013-03-07 0.00 36.17
193 B01769 ONE CHINA SECURITIES LTD 19,377 2012-09-10 0.00 36.17
194 B01789 HO FUNG SHARES INVESTMENT LTD 16,290 2011-06-01 0.00 36.17
195 B01853 CMBC SECURITIES CO LTD 10,000 2013-05-14 0.00 36.17
196 B01323 DEUTSCHE SECURITIES ASIA LTD 746 2012-09-05 0.00 36.17
197 B01161 UBS SECURITIES HONG KONG LTD 278 2013-08-01 0.00 36.17
197 Total named holdings 2,313,104,336 36.17
13 Unnamed Investor Partipants 9,620,000 0.15
210 Total in CCASS 2,322,724,336 36.32
Securities not in CCASS 4,072,238,203 63.68
Issued securities 6,394,962,539 2013-07-31 100.00

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