Prosper One International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00041 | OCBC BANK (HONG KONG) LTD | 460,000 | 300,000 | 0.06 | 0.04 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,992,000 | 32,000 | 2.25 | 0.00 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,017,000 | 16,000 | 0.75 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 232,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 492,000 | -8,000 | 0.06 | -0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,956,000 | -12,000 | 0.62 | -0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,908,000 | -32,000 | 0.61 | -0.00 | 2025-10-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | -0.04 | 2025-10-10 | |
| 10 | Total changed named holdings | 35,285,000 | 0 | 4.41 | 0.00 | ||
| 110 | Unchanged named holdings | 764,454,300 | 0 | 95.56 | 0.00 | ||
| 120 | Total named holdings | 799,739,300 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 164,000 | 0 | 0.02 | 0.00 | ||
| 123 | Total securities in CCASS | 799,903,300 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 96,700 | 0 | 0.01 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 64,000 |
| Turnover | 8,076 |
| Average price | 0.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy