Prosper One International Holdings Company Limited

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• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1470	2015-05-12

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	2025-08-13
2	2025-08-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	2025-08-12
3	2025-08-13	HAFOO SECURITIES LTD	-0.26	2025-08-12
4	2025-08-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2025-07-18
5	2025-08-12	HAFOO SECURITIES LTD	-0.26	2025-07-18
6	2024-03-21	EMPEROR SECURITIES LTD	0.35	2023-10-26
7	2024-03-04	CHINA MERCHANTS BANK CO LTD	-0.44	2021-01-22
8	2023-10-26	EMPEROR SECURITIES LTD	-0.35	2023-09-15
9	2022-06-08	CMB WING LUNG BANK LTD	0.50	2021-12-29
10	2022-06-08	VALUABLE CAPITAL LTD	-0.45	2022-06-07
11	2022-01-21	AAA SECURITIES CO. LTD	0.33	2021-12-29
12	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-01-17
13	2021-06-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	75.00	2019-04-26
14	2021-06-25	UBS SECURITIES HONG KONG LTD	-75.00	2021-06-07
15	2021-06-07	UBS SECURITIES HONG KONG LTD	75.00	2020-10-15
16	2021-06-07	CITIBANK N.A.	-75.00	2021-06-04
17	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-12-19
18	2018-12-20	AAA SECURITIES CO. LTD	-0.26	2018-03-13
19	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-03-23
20	2018-03-19	CITIBANK N.A.	3.61	2018-03-16
21	2018-03-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-3.61	2018-03-12
22	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-03-12
23	2018-03-13	FULBRIGHT SECURITIES LTD	-1.01	2018-03-12
24	2018-03-12	FULBRIGHT SECURITIES LTD	0.99	2018-03-09
25	2018-03-12	AAA SECURITIES CO. LTD	0.40	2018-01-11
26	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-09
27	2018-03-12	I-ACCESS INVESTORS LTD	-0.40	2018-03-09
28	2018-03-09	SP SECURITIES LTD	-0.26	2018-03-07
29	2018-03-09	I-ACCESS INVESTORS LTD	-0.31	2018-03-08
30	2018-03-07	I-ACCESS INVESTORS LTD	0.35	2018-03-05
31	2018-03-07	SP SECURITIES LTD	0.26
32	2018-03-07	MTF SECURITIES LTD	0.26
33	2018-03-07	ARISTO SECURITIES LTD	-0.88	2018-02-06
34	2018-01-29	I-ACCESS INVESTORS LTD	0.41	2018-01-25
35	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-01-26
36	2018-01-29	ARISTO SECURITIES LTD	-0.79	2018-01-26
37	2018-01-11	ARISTO SECURITIES LTD	0.85	2017-12-18
38	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-01-10
39	2018-01-11	CHAOSHANG SECURITIES LTD	-0.27	2017-12-15
40	2018-01-11	RUIBANG SECURITIES LTD	-0.39	2018-01-03
41	2018-01-11	AAA SECURITIES CO. LTD	-0.40	2018-01-02
42	2017-12-15	ARISTO SECURITIES LTD	0.81	2017-12-14
43	2017-12-15	KAI YIN SECURITIES LTD	-0.29	2017-11-30
44	2017-12-15	RUIBANG SECURITIES LTD	-0.46	2017-12-08
45	2017-12-15	CHAOSHANG SECURITIES LTD	-0.68	2017-12-05
46	2017-11-30	REALINK FINANCIAL TRADE LTD	0.35	2017-11-29
47	2017-11-30	BOCI SECURITIES LTD	0.30	2017-11-29
48	2017-11-30	KGI ASIA LTD	-0.39	2017-11-29
49	2017-11-30	KAI YIN SECURITIES LTD	-0.67	2017-11-29
50	2017-11-29	KGI ASIA LTD	0.39	2017-11-28
51	2017-11-29	KAI YIN SECURITIES LTD	-0.28	2017-11-28
52	2017-11-29	RUIBANG SECURITIES LTD	-0.33	2017-11-28
53	2017-11-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2017-11-27
54	2017-11-28	RUIBANG SECURITIES LTD	-0.38	2017-11-27
55	2017-11-28	KGI ASIA LTD	-0.40	2017-11-27
56	2017-11-27	RUIBANG SECURITIES LTD	1.50
57	2017-11-27	KAI YIN SECURITIES LTD	1.21	2017-09-27
58	2017-11-27	CHAOSHANG SECURITIES LTD	1.09
59	2017-11-27	KGI ASIA LTD	0.91	2017-09-29
60	2017-11-27	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2017-09-29
61	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-09-29
62	2017-11-27	CITIBANK N.A.	0.27	2017-11-20
63	2017-11-27	KINGSTON SECURITIES LTD	-0.74	2017-10-09
64	2017-11-27	ARISTO SECURITIES LTD	-5.51	2017-11-21
65	2017-11-21	ARISTO SECURITIES LTD	9.88	2017-08-08
66	2017-11-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-9.88	2017-11-20
67	2017-11-20	CITIBANK N.A.	0.76	2017-09-29
68	2017-11-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.76	2017-10-11
69	2017-10-09	KINGSTON SECURITIES LTD	0.74	2017-09-26
70	2017-10-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	14.10	2017-09-29
71	2017-09-29	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.84	2017-08-30
72	2017-09-29	GRANDLY FINANCIAL SERVICES LTD	-0.31	2017-08-08
73	2017-09-29	PRUDENTIAL BROKERAGE LTD	-0.42	2017-09-27
74	2017-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.12	2017-09-25
75	2017-09-27	HONG KONG SECURITIES CLEARING CO. LTD.	-4.79	2017-09-26
76	2017-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.88	2017-09-26
77	2017-09-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.41	2017-09-25
78	2017-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2017-09-22
79	2017-09-26	PRUDENTIAL BROKERAGE LTD	0.28	2017-09-25
80	2017-09-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2017-09-25
81	2017-09-26	BANK OF CHINA (HONG KONG) LTD	-0.30	2017-09-25
82	2017-09-26	KINGSTON SECURITIES LTD	-0.49	2017-08-29
83	2017-09-26	CITIBANK N.A.	-0.51	2017-09-25
84	2017-09-26	DEUTSCHE SECURITIES ASIA LTD	-2.93	2017-09-22
85	2017-09-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	2017-09-22
86	2017-09-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	2017-09-19
87	2017-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-09-20
88	2017-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	2017-09-15
89	2017-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	0.35	2017-09-14
90	2017-09-15	ICBC (ASIA) SECURITIES LTD	-0.29	2017-09-14
91	2017-09-14	DEUTSCHE SECURITIES ASIA LTD	0.31	2017-09-13
92	2017-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.12	2017-08-10
93	2017-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2017-08-28
94	2017-08-29	DEUTSCHE SECURITIES ASIA LTD	-1.21	2017-08-28
95	2017-08-29	UBS SECURITIES HONG KONG LTD	-2.17	2017-08-28
96	2017-08-28	DEUTSCHE SECURITIES ASIA LTD	0.63	2017-08-25
97	2017-08-28	UBS SECURITIES HONG KONG LTD	-0.31	2017-08-25
98	2017-08-24	DEUTSCHE SECURITIES ASIA LTD	0.66	2017-08-22
99	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-08-21
100	2017-08-22	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-08-21
101	2017-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.86	2017-08-14
102	2017-08-18	KINGSTON SECURITIES LTD	0.38	2017-08-17
103	2017-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2017-08-17
104	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-08-17
105	2017-08-18	QUAM SECURITIES LTD	-0.38	2017-08-17
106	2017-08-18	KGI ASIA LTD	-0.48	2017-08-17
107	2017-08-18	UBS SECURITIES HONG KONG LTD	-2.43	2017-08-15
108	2017-08-17	CITIBANK N.A.	70.64	2017-08-15
109	2017-08-17	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2017-08-16
110	2017-08-17	KINGSTON SECURITIES LTD	-0.38	2017-08-09
111	2017-08-17	LEGO SECURITIES LTD	-70.62	2017-08-07
112	2017-08-15	UBS SECURITIES HONG KONG LTD	0.25	2017-08-09
113	2017-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-08-11
114	2017-08-09	CITIBANK N.A.	0.43	2017-08-08
115	2017-08-09	KINGSTON SECURITIES LTD	0.38	2017-05-15
116	2017-08-09	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2017-08-08
117	2017-08-09	UBS SECURITIES HONG KONG LTD	-0.25	2017-08-08
118	2017-08-09	KAM FAI SECURITIES CO LTD	-0.26	2017-08-08
119	2017-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2015-06-08
120	2017-08-08	QUAM SECURITIES LTD	0.34	2017-08-01
121	2017-08-08	GRANDLY FINANCIAL SERVICES LTD	0.31
122	2017-08-08	ICBC (ASIA) SECURITIES LTD	0.27	2017-08-01
123	2017-08-08	DBS BANK (HONG KONG) LTD	-0.34	2017-08-01
124	2017-08-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2017-07-27
125	2017-08-07	LEGO SECURITIES LTD	70.62
126	2017-06-02	KAM FAI SECURITIES CO LTD	0.35	2017-04-12
127	2016-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.42	2016-11-21
128	2016-11-22	UBS SECURITIES HONG KONG LTD	0.27	2016-11-21
129	2016-06-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2016-06-02
130	2016-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2016-05-23
131	2016-04-19	CMB WING LUNG BANK LTD	0.37
132	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2016-03-10
133	2015-11-24	I-ACCESS INVESTORS LTD	-0.41	2015-11-23
134	2015-11-09	I-ACCESS INVESTORS LTD	-0.31	2015-11-06
135	2015-09-04	UBS SECURITIES HONG KONG LTD	4.38
136	2015-07-17	CITIBANK N.A.	-0.37	2015-07-16
137	2015-06-08	MIB SECURITIES (HONG KONG) LTD	-0.37	2015-06-03
138	2015-06-03	CITIBANK N.A.	0.39	2015-06-02
139	2015-06-02	CITIBANK N.A.	0.57	2015-06-01
140	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-06-01
141	2015-06-02	RHB SECURITIES HONG KONG LTD	-0.31	2015-06-01
142	2015-06-01	CITIBANK N.A.	0.74	2015-05-29
143	2015-06-01	LUK FOOK SECURITIES (HK) LTD	0.36	2015-05-29
144	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-29
145	2015-05-29	VMS SECURITIES LTD	-0.36	2015-05-26
146	2015-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2015-05-28
147	2015-05-28	BANK OF CHINA (HONG KONG) LTD	0.51	2015-05-27
148	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-27
149	2015-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2015-05-27
150	2015-05-28	WOCOM SECURITIES LTD	-0.29	2015-05-27
151	2015-05-28	FULBRIGHT SECURITIES LTD	-1.92	2015-05-27
152	2015-05-26	FULBRIGHT SECURITIES LTD	1.97	2015-05-22
153	2015-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.68	2015-05-22
154	2015-05-26	WOCOM SECURITIES LTD	0.57	2015-05-15
155	2015-05-26	MIB SECURITIES (HONG KONG) LTD	0.45	2015-05-19
156	2015-05-26	VMS SECURITIES LTD	0.36
157	2015-05-26	RHB SECURITIES HONG KONG LTD	0.31	2015-05-15
158	2015-05-26	HANG SENG SECURITIES LTD	-0.25	2015-05-22
159	2015-05-26	TAI FUNG KUENTAI SECURITIES CO LTD	-0.25	2015-05-22
160	2015-05-26	CHIEF SECURITIES LTD	-0.29	2015-05-22
161	2015-05-26	SHANGHAI COMMERCIAL BANK LTD	-0.35	2015-05-22
162	2015-05-26	EVER-LONG SECURITIES CO LTD	-0.37	2015-05-15
163	2015-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2015-05-22
164	2015-05-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2015-05-22
165	2015-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	2015-05-22
166	2015-05-26	BANK OF CHINA (HONG KONG) LTD	-1.17	2015-05-22
167	2015-05-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	2015-05-21
168	2015-05-22	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2015-05-21
169	2015-05-22	KGI ASIA LTD	0.38	2015-05-21
170	2015-05-22	HANG SENG SECURITIES LTD	-0.27	2015-05-21
171	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-05-21
172	2015-05-22	BANK OF CHINA (HONG KONG) LTD	-0.32	2015-05-21
173	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-20
174	2015-05-20	LUK FOOK SECURITIES (HK) LTD	0.35	2015-05-15
175	2015-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2015-05-15
176	2015-05-15	BANK OF CHINA (HONG KONG) LTD	0.47	2015-05-14
177	2015-05-15	SHANGHAI COMMERCIAL BANK LTD	0.31	2015-05-14
178	2015-05-14	BANK OF CHINA (HONG KONG) LTD	3.77	2015-05-12
179	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	1.84	2015-05-13
180	2015-05-14	HANG SENG SECURITIES LTD	1.26	2015-05-12
181	2015-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	2015-05-13
182	2015-05-14	CHIEF SECURITIES LTD	0.79	2015-05-13
183	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2015-05-12
184	2015-05-14	BOCI SECURITIES LTD	0.63	2015-05-12
185	2015-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.45	2015-05-12
186	2015-05-14	CHONG HING SECURITIES LTD	0.40	2015-05-12
187	2015-05-14	CITIBANK N.A.	0.37	2015-05-12
188	2015-05-14	I-ACCESS INVESTORS LTD	0.35	2015-05-13
189	2015-05-14	ICBC (ASIA) SECURITIES LTD	0.32	2015-05-12
190	2015-05-14	EVER-LONG SECURITIES CO LTD	0.30	2015-05-12
191	2015-05-14	TAI FUNG KUENTAI SECURITIES CO LTD	0.28	2015-05-12
192	2015-05-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	2015-05-12
193	2015-05-14	ORIENTAL PATRON SECURITIES LTD	-0.37	2015-05-12
194	2015-05-14	GOLDENWAY SECURITIES CO LTD	-0.38	2015-05-12
195	2015-05-14	CHOW SANG SANG SECURITIES LTD	-0.56	2015-05-12
196	2015-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2015-05-12
197	2015-05-14	KGI ASIA LTD	-1.03	2015-05-12
198	2015-05-14	PRUDENTIAL BROKERAGE LTD	-1.21	2015-05-12
199	2015-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-1.23	2015-05-13
200	2015-05-14	QUAM SECURITIES LTD	-3.27	2015-05-13
201	2015-05-14	CNI SECURITIES GROUP LTD	-6.70	2015-05-12
202	2015-05-12	CNI SECURITIES GROUP LTD	6.86
203	2015-05-12	QUAM SECURITIES LTD	3.35
204	2015-05-12	PHILLIP SECURITIES (HONG KONG) LTD	1.87
205	2015-05-12	PRUDENTIAL BROKERAGE LTD	1.30
206	2015-05-12	KGI ASIA LTD	1.29
207	2015-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16
208	2015-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.94
209	2015-05-12	ORIENTAL PATRON SECURITIES LTD	0.81
210	2015-05-12	CHOW SANG SANG SECURITIES LTD	0.66
211	2015-05-12	GOLDENWAY SECURITIES CO LTD	0.49
212	2015-05-12	PRESIDENT SECURITIES (HONG KONG) LTD	0.41
213	2015-05-12	BANK OF CHINA (HONG KONG) LTD	0.37
214	2015-05-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.36
215	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26

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