Prosperity Investment Holdings Limited: O HKD

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

CCASS holdings on 2014-04-07

Row CCASS
ID
Participant Holding Stake %
1 B01338 EMPEROR SECURITIES LTD 277,130,840
2 C00019 THE HONGKONG AND SHANGHAI BANKING 82,537,404
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,610,000
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,728,000
5 B01130 BOCI SECURITIES LTD 37,757,000
6 B01610 KGI ASIA LTD 36,590,500
7 B01743 CEPA ALLIANCE SECURITIES LTD 19,565,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,702,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,927,000
10 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,120,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,787,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,252,000
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,130,000
14 B01173 RIFA SECURITIES LTD 6,960,000
15 B01284 HANG SENG SECURITIES LTD 6,644,600
16 C00003 THE BANK OF EAST ASIA LTD 5,046,000
17 B01433 HING WAI ALLIED SECURITIES LTD 3,370,000
18 B01119 CELESTIAL SECURITIES LTD 3,005,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,918,000
20 B01818 I-ACCESS INVESTORS LTD 2,870,000
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,425,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,005,000
23 B01625 METRO CAPITAL SECURITIES LTD 1,960,000
24 B01673 FULBRIGHT SECURITIES LTD 1,900,000
25 B01601 CSC SECURITIES (HK) LTD 1,800,000
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,680,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,516,800
28 B01686 FIRST SHANGHAI SECURITIES LTD 1,515,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,495,000
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,470,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,465,000
32 C00010 CITIBANK N.A. 1,435,000
33 B01556 LUK FOOK SECURITIES (HK) LTD 1,435,000
34 B01631 PLANETREE SECURITIES LTD 1,400,000
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,362,000
36 C00041 OCBC BANK (HONG KONG) LTD 1,306,000
37 C00015 DBS BANK (HONG KONG) LTD 1,300,000
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,280,000
39 B01383 RICH PLEASURE SECURITIES LTD 1,190,000
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,088,000
41 B01607 RHB SECURITIES HONG KONG LTD 1,010,000
42 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000,000
43 B01788 SUNRISE SECURITIES LTD 869,400
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 760,000
45 B01753 FORTUNE (HK) SECURITIES LTD 750,000
46 B01118 EAST ASIA SECURITIES CO LTD 735,000
47 B01423 PRUDENTIAL BROKERAGE LTD 655,200
48 B01727 ICBC (ASIA) SECURITIES LTD 645,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 643,000
50 B01183 CHONG HING SECURITIES LTD 568,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 518,000
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 499,000
53 C00093 BNP PARIBAS 480,000
54 B01550 HUAYU SECURITIES LTD 450,000
55 B01584 CHIEF SECURITIES LTD 440,000
56 B01666 GLORY SUN SECURITIES LTD 420,000
57 B01700 REALINK FINANCIAL TRADE LTD 403,000
58 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 400,000
59 B01416 VC BROKERAGE LTD 400,000
60 B01129 WOCOM SECURITIES LTD 400,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 395,000
62 C00088 CHINA MERCHANTS BANK CO LTD 395,000
63 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 385,000
64 B01438 KINGSTON SECURITIES LTD 381,000
65 B01796 SOO PEI SHAO & CO LTD 380,000
66 B01184 QUAM SECURITIES LTD 372,000
67 B01843 TELECOM KING SECURITIES LTD 365,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 362,000
69 B01272 FB SECURITIES (HONG KONG) LTD 360,600
70 C00048 CHIYU BANKING CORPORATION LTD 360,000
71 B01525 KEE CHEONG SECURITIES CO LTD 350,000
72 B01289 SOUTH CHINA SECURITIES LTD 344,000
73 B01551 YUE XIU SECURITIES CO LTD 330,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000
75 B01264 MIB SECURITIES (HONG KONG) LTD 300,000
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 295,000
77 B01762 DBS VICKERS (HONG KONG) LTD 277,516
78 B01351 WING FUNG SECURITIES LTD 245,000
79 B01921 GONG PING SECURITIES LTD 235,000
80 B01328 BAN HIN SECURITIES CO LTD 228,000
81 B01421 ONEPLATFORM SECURITIES LTD 225,000
82 B01238 TAI YIP STOCK CO LTD 218,000
83 B01540 UPBEST SECURITIES CO LTD 208,000
84 B01213 MONEYMORE SECURITIES LTD 204,000
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200,000
86 B01751 IMAGI BROKERAGE LTD 180,000
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 166,000
88 C00028 NANYANG COMMERCIAL BANK LTD 160,000
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 152,000
90 B01642 KMT SECURITIES LTD 150,000
91 B01597 TIMES SECURITIES CO LTD 144,000
92 B01271 HANG TAI SECURITIES LTD 140,000
93 B01633 ENLIGHTEN SECURITIES LTD 120,000
94 B01585 SINO GRADE SECURITIES LTD 120,000
95 B01853 CMBC SECURITIES CO LTD 103,996
96 B01917 CHINA TIMES SECURITIES LTD 100,000
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
98 B01275 SANFULL SECURITIES LTD 100,000
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,000
101 B01754 ASIA PACIFIC SECURITIES LTD 80,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000
103 B01324 FUNDERSTONE SECURITIES LTD 80,000
104 B01459 IFAST SECURITIES (HK) LTD 65,000
105 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000
106 B01460 BERICH BROKERAGE LTD 57,000
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 55,000
108 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
109 B01831 NERICO BROTHERS LTD 50,000
110 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000
111 B01695 DAH SING SECURITIES LTD 41,000
112 B01523 EVER-LONG SECURITIES CO LTD 40,000
113 B01632 WAI FAT SECURITIES LTD 40,000
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
115 B01575 MASTER TRADEMORE SECURITIES LTD 35,600
116 B01886 CNI SECURITIES GROUP LTD 35,000
117 B01802 REDFORD SECURITIES LTD 30,000
118 B01410 WINGS SECURITIES (HK) LTD 30,000
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,192
120 B01564 ABCI SECURITIES CO LTD 24,000
121 B01137 CHOW SANG SANG SECURITIES LTD 24,000
122 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
125 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
126 B01209 MASON SECURITIES LTD 20,000
127 B01246 ROCTEC SECURITIES CO LTD 18,000
128 B01606 EWARTON SECURITIES LTD 15,000
129 B01343 CELETIO INVESTMENTS LTD 12,000
130 B01356 DELTA ASIA SECURITIES LTD 12,000
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
133 B01252 CORPORATE BROKERS LTD 8,000
134 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
135 C00018 HANG SENG BANK LTD 6,400
136 B01769 ONE CHINA SECURITIES LTD 4,080
137 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
138 B01340 LEHIN SECURITIES LTD 3,200
139 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
140 B01559 WISETRADE SECURITIES LTD 400
141 None HONG KONG SECURITIES CLEARING CO. LTD. 12

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