Prosperity Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0310  1992-12-21    
Stock code:

CCASS holdings on 2011-06-07

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 342,643,840
2 B01610 KGI ASIA LTD 54,126,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 52,527,404
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,613,000
5 B01119 CELESTIAL SECURITIES LTD 25,140,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,870,000
7 B01173 RIFA SECURITIES LTD 20,030,000
8 B01753 FORTUNE (HK) SECURITIES LTD 14,110,000
9 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000,000
10 B01298 GET NICE SECURITIES LTD 9,300,000
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,977,000
12 B01284 HANG SENG SECURITIES LTD 8,512,600
13 B01625 METRO CAPITAL SECURITIES LTD 8,000,000
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,620,000
15 B01338 EMPEROR SECURITIES LTD 7,240,000
16 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,947,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 6,685,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,008,000
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,695,000
20 B01607 RHB SECURITIES HONG KONG LTD 5,215,000
21 B01631 PLANETREE SECURITIES LTD 3,480,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,330,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,511,000
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,460,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,071,800
26 B01673 FULBRIGHT SECURITIES LTD 2,000,000
27 B01601 CSC SECURITIES (HK) LTD 1,800,000
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,515,000
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,414,000
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,280,000
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,127,000
32 B01640 BEIJING SECURITIES LTD 1,120,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,038,000
34 B01438 KINGSTON SECURITIES LTD 1,016,000
35 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000,000
36 B01762 DBS VICKERS (HONG KONG) LTD 907,516
37 C00015 DBS BANK (HONG KONG) LTD 900,000
38 B01666 GLORY SUN SECURITIES LTD 890,000
39 B01818 I-ACCESS INVESTORS LTD 885,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 870,000
41 B01788 SUNRISE SECURITIES LTD 869,400
42 B01118 EAST ASIA SECURITIES CO LTD 755,000
43 B01709 RPS INVESTMENT LTD 735,000
44 B01460 BERICH BROKERAGE LTD 727,000
45 B01769 ONE CHINA SECURITIES LTD 701,300
46 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 700,000
47 B01700 REALINK FINANCIAL TRADE LTD 598,000
48 B01444 YUEXING SECURITIES COMPANY LTD 590,000
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 524,000
50 C00041 OCBC BANK (HONG KONG) LTD 516,000
51 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 515,000
52 B01550 HUAYU SECURITIES LTD 500,000
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500,000
54 C00086 BNP PARIBAS WEALTH MANAGEMENT 480,000
55 B01272 FB SECURITIES (HONG KONG) LTD 460,600
56 B01137 CHOW SANG SANG SECURITIES LTD 424,000
57 B01129 WOCOM SECURITIES LTD 400,000
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 340,000
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 316,000
60 B01264 MIB SECURITIES (HONG KONG) LTD 300,000
61 B01727 ICBC (ASIA) SECURITIES LTD 285,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 280,000
63 C00048 CHIYU BANKING CORPORATION LTD 280,000
64 B01796 SOO PEI SHAO & CO LTD 280,000
65 C00028 NANYANG COMMERCIAL BANK LTD 226,000
66 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 220,000
67 B01238 TAI YIP STOCK CO LTD 218,000
68 B01868 JIMEI SECURITIES LTD 210,000
69 B01540 UPBEST SECURITIES CO LTD 208,000
70 B01289 SOUTH CHINA SECURITIES LTD 204,000
71 B01320 LUEN FAT SECURITIES CO LTD 200,000
72 B01831 NERICO BROTHERS LTD 200,000
73 B01253 STOCKWELL SECURITIES LTD 200,000
74 B01584 CHIEF SECURITIES LTD 175,000
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 175,000
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 170,000
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 157,000
79 B01525 KEE CHEONG SECURITIES CO LTD 150,000
80 B01597 TIMES SECURITIES CO LTD 144,000
81 B01423 PRUDENTIAL BROKERAGE LTD 140,200
82 B01343 CELETIO INVESTMENTS LTD 132,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 132,000
84 B01754 ASIA PACIFIC SECURITIES LTD 130,000
85 B01328 BAN HIN SECURITIES CO LTD 128,000
86 B01913 CHINAWIDE SECURITIES LTD 120,000
87 B01183 CHONG HING SECURITIES LTD 118,000
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 116,000
89 B01886 CNI SECURITIES GROUP LTD 110,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 106,000
91 B01459 IFAST SECURITIES (HK) LTD 102,000
92 B01809 CHINA SYSTEM SECURITIES LTD 100,000
93 B01633 ENLIGHTEN SECURITIES LTD 100,000
94 C00003 THE BANK OF EAST ASIA LTD 96,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000
96 B01324 FUNDERSTONE SECURITIES LTD 80,000
97 B01421 ONEPLATFORM SECURITIES LTD 80,000
98 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 75,000
99 B01175 F. R. ZIMMERN LTD 60,000
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000
101 B01152 YU ON SECURITIES CO LTD 60,000
102 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
103 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000
104 B01608 OPEN SECURITIES LTD 40,000
105 B01575 MASTER TRADEMORE SECURITIES LTD 35,600
106 B01912 THE CORE SECURITIES COMPANY LTD 35,000
107 B01373 CHRISTFUND SECURITIES LTD 30,000
108 B01638 KILMOREY SECURITIES LTD 30,000
109 B01527 NITTAN SECURITIES ASIA LTD 30,000
110 B01410 WINGS SECURITIES (HK) LTD 30,000
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,192
112 B01564 ABCI SECURITIES CO LTD 24,000
113 B01209 MASON SECURITIES LTD 20,000
114 B01330 NOMURA SECURITIES (HK) LTD 20,000
115 B01802 REDFORD SECURITIES LTD 20,000
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
117 B01632 WAI FAT SECURITIES LTD 20,000
118 B01246 ROCTEC SECURITIES CO LTD 18,000
119 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000
120 B01695 DAH SING SECURITIES LTD 16,000
121 B01356 DELTA ASIA SECURITIES LTD 12,000
122 B01184 QUAM SECURITIES LTD 12,000
123 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
124 B01843 TELECOM KING SECURITIES LTD 10,000
125 B01252 CORPORATE BROKERS LTD 8,000
126 B01778 UNITED WORLD ONLINE LTD 8,000
127 C00018 HANG SENG BANK LTD 6,400
128 B01483 BULLISH SECURITIES LTD 6,000
129 C00010 CITIBANK N.A. 5,000
130 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,000
131 B01862 ORIENTAL WEALTH SECURITIES LTD 4,996
132 B01789 HO FUNG SHARES INVESTMENT LTD 4,780
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
134 B01450 DL BROKERAGE LTD 4,000
135 B01213 MONEYMORE SECURITIES LTD 4,000
136 B01340 LEHIN SECURITIES LTD 1,200
137 B01559 WISETRADE SECURITIES LTD 400
138 None HONG KONG SECURITIES CLEARING CO. LTD. 12

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