Prosper One International Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01470  2015-05-12    
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 25-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-08-13
2 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 25-08-12
3 HAFOO SECURITIES LTD -0.26 25-08-12
4 25-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-07-18
5 HAFOO SECURITIES LTD -0.26 25-07-18
6 24-03-21 EMPEROR SECURITIES LTD 0.35 23-10-26
7 24-03-04 CHINA MERCHANTS BANK CO LTD -0.44 21-01-22
8 23-10-26 EMPEROR SECURITIES LTD -0.35 23-09-15
9 22-06-08 CMB WING LUNG BANK LTD 0.50 21-12-29
10 VALUABLE CAPITAL LTD -0.45 22-06-07
11 22-01-21 AAA SECURITIES CO. LTD 0.33 21-12-29
12 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-17
13 21-06-25 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 75.00 19-04-26
14 UBS SECURITIES HONG KONG LTD -75.00 21-06-07
15 21-06-07 UBS SECURITIES HONG KONG LTD 75.00 20-10-15
16 CITIBANK N.A. -75.00 21-06-04
17 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-19
18 AAA SECURITIES CO. LTD -0.26 18-03-13
19 18-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-23
20 18-03-19 CITIBANK N.A. 3.61 18-03-16
21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.61 18-03-12
22 18-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-12
23 FULBRIGHT SECURITIES LTD -1.01 18-03-12
24 18-03-12 FULBRIGHT SECURITIES LTD 0.99 18-03-09
25 AAA SECURITIES CO. LTD 0.40 18-01-11
26 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-09
27 I-ACCESS INVESTORS LTD -0.39 18-03-09
28 18-03-09 SP SECURITIES LTD -0.26 18-03-07
29 I-ACCESS INVESTORS LTD -0.31 18-03-08
30 18-03-07 I-ACCESS INVESTORS LTD 0.35 18-03-05
31 MTF SECURITIES LTD 0.26
32 SP SECURITIES LTD 0.26
33 ARISTO SECURITIES LTD -0.88 18-02-06
34 18-01-29 I-ACCESS INVESTORS LTD 0.41 18-01-25
35 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-26
36 ARISTO SECURITIES LTD -0.79 18-01-26
37 18-01-11 ARISTO SECURITIES LTD 0.86 17-12-18
38 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-10
39 CHAOSHANG SECURITIES LTD -0.27 17-12-15
40 RUIBANG SECURITIES LTD -0.38 18-01-03
41 AAA SECURITIES CO. LTD -0.40 18-01-02
42 17-12-15 ARISTO SECURITIES LTD 0.81 17-12-14
43 KAI YIN SECURITIES LTD -0.29 17-11-30
44 RUIBANG SECURITIES LTD -0.46 17-12-08
45 CHAOSHANG SECURITIES LTD -0.68 17-12-05
46 17-11-30 REALINK FINANCIAL TRADE LTD 0.35 17-11-29
47 BOCI SECURITIES LTD 0.30 17-11-29
48 KGI ASIA LTD -0.39 17-11-29
49 KAI YIN SECURITIES LTD -0.67 17-11-29
50 17-11-29 KGI ASIA LTD 0.39 17-11-28
51 KAI YIN SECURITIES LTD -0.28 17-11-28
52 RUIBANG SECURITIES LTD -0.33 17-11-28
53 17-11-28 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-11-27
54 RUIBANG SECURITIES LTD -0.37 17-11-27
55 KGI ASIA LTD -0.40 17-11-27
56 17-11-27 RUIBANG SECURITIES LTD 1.50
57 KAI YIN SECURITIES LTD 1.21 17-09-27
58 CHAOSHANG SECURITIES LTD 1.09
59 KGI ASIA LTD 0.91 17-09-29
60 PHILLIP SECURITIES (HONG KONG) LTD 0.51 17-09-29
61 THE HONGKONG AND SHANGHAI BANKING 0.36 17-09-29
62 CITIBANK N.A. 0.27 17-11-20
63 KINGSTON SECURITIES LTD -0.74 17-10-09
64 ARISTO SECURITIES LTD -5.51 17-11-21
65 17-11-21 ARISTO SECURITIES LTD 9.88 17-08-08
66 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.88 17-11-20
67 17-11-20 CITIBANK N.A. 0.76 17-09-29
68 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.76 17-10-11
69 17-10-09 KINGSTON SECURITIES LTD 0.74 17-09-26
70 17-10-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14.10 17-09-29
71 17-09-29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.84 17-08-30
72 GRANDLY FINANCIAL SERVICES LTD -0.31 17-08-08
73 PRUDENTIAL BROKERAGE LTD -0.42 17-09-27
74 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.13 17-09-25
75 HONG KONG SECURITIES CLEARING CO. LTD. -4.79 17-09-26
76 MORGAN STANLEY HONG KONG SECURITIES LTD -5.88 17-09-26
77 17-09-26 HONG KONG SECURITIES CLEARING CO. LTD. 4.41 17-09-25
78 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 17-09-22
79 PRUDENTIAL BROKERAGE LTD 0.28 17-09-25
80 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 17-09-25
81 BANK OF CHINA (HONG KONG) LTD -0.30 17-09-25
82 KINGSTON SECURITIES LTD -0.49 17-08-29
83 CITIBANK N.A. -0.51 17-09-25
84 DEUTSCHE SECURITIES ASIA LTD -2.93 17-09-22
85 17-09-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 17-09-22
86 17-09-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 17-09-19
87 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-20
88 17-09-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 17-09-15
89 17-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 17-09-14
90 ICBC (ASIA) SECURITIES LTD -0.29 17-09-14
91 17-09-14 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-13
92 17-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.13 17-08-10
93 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-08-28
94 DEUTSCHE SECURITIES ASIA LTD -1.21 17-08-28
95 UBS SECURITIES HONG KONG LTD -2.17 17-08-28
96 17-08-28 DEUTSCHE SECURITIES ASIA LTD 0.63 17-08-25
97 UBS SECURITIES HONG KONG LTD -0.31 17-08-25
98 17-08-24 DEUTSCHE SECURITIES ASIA LTD 0.66 17-08-22
99 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-21
100 17-08-22 DEUTSCHE SECURITIES ASIA LTD 0.35 17-08-21
101 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 17-08-14
102 KINGSTON SECURITIES LTD 0.37 17-08-17
103 PHILLIP SECURITIES (HONG KONG) LTD 0.35 17-08-17
104 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-17
105 QUAM SECURITIES LTD -0.38 17-08-17
106 KGI ASIA LTD -0.48 17-08-17
107 UBS SECURITIES HONG KONG LTD -2.43 17-08-15
108 17-08-17 CITIBANK N.A. 70.64 17-08-15
109 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-08-16
110 KINGSTON SECURITIES LTD -0.37 17-08-09
111 LEGO SECURITIES LTD -70.63 17-08-07
112 17-08-15 UBS SECURITIES HONG KONG LTD 0.25 17-08-09
113 17-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-08-11
114 17-08-09 CITIBANK N.A. 0.43 17-08-08
115 KINGSTON SECURITIES LTD 0.37 17-05-15
116 PHILLIP SECURITIES (HONG KONG) LTD 0.37 17-08-08
117 UBS SECURITIES HONG KONG LTD -0.25 17-08-08
118 KAM FAI SECURITIES CO LTD -0.26 17-08-08
119 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-06-08
120 QUAM SECURITIES LTD 0.34 17-08-01
121 GRANDLY FINANCIAL SERVICES LTD 0.31
122 ICBC (ASIA) SECURITIES LTD 0.27 17-08-01
123 DBS BANK (HONG KONG) LTD -0.34 17-08-01
124 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 17-07-27
125 17-08-07 LEGO SECURITIES LTD 70.63
126 17-06-02 KAM FAI SECURITIES CO LTD 0.35 17-04-12
127 16-11-22 EVERBRIGHT SECURITIES INVESTMENT 0.42 16-11-21
128 UBS SECURITIES HONG KONG LTD 0.27 16-11-21
129 16-06-03 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 16-06-02
130 16-05-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 16-05-23
131 16-04-19 CMB WING LUNG BANK LTD 0.37
132 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-03-10
133 15-11-24 I-ACCESS INVESTORS LTD -0.41 15-11-23
134 15-11-09 I-ACCESS INVESTORS LTD -0.31 15-11-06
135 15-09-04 UBS SECURITIES HONG KONG LTD 4.37
136 15-07-17 CITIBANK N.A. -0.37 15-07-16
137 15-06-08 MIB SECURITIES (HONG KONG) LTD -0.37 15-06-03
138 15-06-03 CITIBANK N.A. 0.39 15-06-02
139 15-06-02 CITIBANK N.A. 0.57 15-06-01
140 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-01
141 RHB SECURITIES HONG KONG LTD -0.31 15-06-01
142 15-06-01 CITIBANK N.A. 0.74 15-05-29
143 LUK FOOK SECURITIES (HK) LTD 0.36 15-05-29
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-29
145 15-05-29 VMS SECURITIES LTD -0.36 15-05-26
146 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 15-05-28
147 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.51 15-05-27
148 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-27
149 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 15-05-27
150 WOCOM SECURITIES LTD -0.29 15-05-27
151 FULBRIGHT SECURITIES LTD -1.92 15-05-27
152 15-05-26 FULBRIGHT SECURITIES LTD 1.97 15-05-22
153 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 15-05-22
154 WOCOM SECURITIES LTD 0.57 15-05-15
155 MIB SECURITIES (HONG KONG) LTD 0.45 15-05-19
156 VMS SECURITIES LTD 0.36
157 RHB SECURITIES HONG KONG LTD 0.31 15-05-15
158 HANG SENG SECURITIES LTD -0.25 15-05-22
159 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 15-05-22
160 CHIEF SECURITIES LTD -0.30 15-05-22
161 SHANGHAI COMMERCIAL BANK LTD -0.35 15-05-22
162 EVER-LONG SECURITIES CO LTD -0.37 15-05-15
163 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 15-05-22
164 PHILLIP SECURITIES (HONG KONG) LTD -0.53 15-05-22
165 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 15-05-22
166 BANK OF CHINA (HONG KONG) LTD -1.17 15-05-22
167 15-05-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 15-05-21
168 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-05-21
169 KGI ASIA LTD 0.38 15-05-21
170 HANG SENG SECURITIES LTD -0.27 15-05-21
171 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-21
172 BANK OF CHINA (HONG KONG) LTD -0.32 15-05-21
173 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-20
174 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-15
175 15-05-18 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-05-15
176 15-05-15 BANK OF CHINA (HONG KONG) LTD 0.47 15-05-14
177 SHANGHAI COMMERCIAL BANK LTD 0.31 15-05-14
178 15-05-14 BANK OF CHINA (HONG KONG) LTD 3.77 15-05-12
179 THE HONGKONG AND SHANGHAI BANKING 1.84 15-05-13
180 HANG SENG SECURITIES LTD 1.26 15-05-12
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 15-05-13
182 CHIEF SECURITIES LTD 0.79 15-05-13
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 15-05-12
184 BOCI SECURITIES LTD 0.63 15-05-12
185 EVERBRIGHT SECURITIES INVESTMENT 0.45 15-05-12
186 CHONG HING SECURITIES LTD 0.40 15-05-12
187 CITIBANK N.A. 0.37 15-05-12
188 I-ACCESS INVESTORS LTD 0.35 15-05-13
189 ICBC (ASIA) SECURITIES LTD 0.32 15-05-12
190 EVER-LONG SECURITIES CO LTD 0.30 15-05-12
191 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 15-05-12
192 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 15-05-12
193 ORIENTAL PATRON SECURITIES LTD -0.37 15-05-12
194 GOLDENWAY SECURITIES CO LTD -0.38 15-05-12
195 CHOW SANG SANG SECURITIES LTD -0.55 15-05-12
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 15-05-12
197 KGI ASIA LTD -1.03 15-05-12
198 PRUDENTIAL BROKERAGE LTD -1.21 15-05-12
199 PHILLIP SECURITIES (HONG KONG) LTD -1.23 15-05-13
200 QUAM SECURITIES LTD -3.27 15-05-13
201 CNI SECURITIES GROUP LTD -6.70 15-05-12
202 15-05-12 CNI SECURITIES GROUP LTD 6.86
203 QUAM SECURITIES LTD 3.35
204 PHILLIP SECURITIES (HONG KONG) LTD 1.87
205 PRUDENTIAL BROKERAGE LTD 1.30
206 KGI ASIA LTD 1.29
207 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16
208 BRIGHT SMART SECURITIES INTERNATIONAL 0.94
209 ORIENTAL PATRON SECURITIES LTD 0.81
210 CHOW SANG SANG SECURITIES LTD 0.66
211 GOLDENWAY SECURITIES CO LTD 0.49
212 PRESIDENT SECURITIES (HONG KONG) LTD 0.41
213 BANK OF CHINA (HONG KONG) LTD 0.37
214 CITIC SECURITIES BROKERAGE (HK) LTD 0.36
215 THE HONGKONG AND SHANGHAI BANKING 0.26

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