Prosperity Group International Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01421 | 2013-12-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,297,475 | 90,000 | 3.18 | 0.05 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 20,750 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,750 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,042,500 | -15,000 | 0.62 | -0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100,000 | -15,000 | 3.66 | -0.01 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 174,000 | -20,000 | 0.10 | -0.01 | 2025-10-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,000 | -50,000 | 0.18 | -0.03 | 2025-10-10 |
| 7 | Total changed named holdings | 12,949,475 | 0 | 7.76 | 0.00 | ||
| 125 | Unchanged named holdings | 147,516,750 | 0 | 88.42 | 0.00 | ||
| 132 | Total named holdings | 160,466,225 | 0 | 96.19 | 0.00 | ||
| 8 | Unnamed Investor Participants | 98,625 | 0 | 0.06 | 0.00 | ||
| 140 | Total securities in CCASS | 160,564,850 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 6,265,350 | 0 | 3.76 | 0.00 | |||
| Issued securities | 166,830,200 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 100,000 |
| Turnover | 39,875 |
| Average price | 0.399 |
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