Prosperous Future Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 866,692,000 | 3,732,000 | 38.30 | 0.16 | 2024-01-19 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,456,000 | 1,436,000 | 0.06 | 0.06 | 2024-01-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,707,000 | 695,000 | 0.69 | 0.03 | 2024-01-19 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 107,000 | 44,000 | 0.00 | 0.00 | 2024-01-19 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | 40,000 | 0.04 | 0.00 | 2024-01-19 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 7,998,000 | 33,000 | 0.35 | 0.00 | 2024-01-19 | |
| 7 | C00093 | BNP PARIBAS | 2,700,579 | 20,000 | 0.12 | 0.00 | 2024-01-19 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2024-01-19 | |
| 9 | B01610 | KGI ASIA LTD | 4,033,000 | -2,000 | 0.18 | -0.00 | 2024-01-19 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,571,000 | -3,000 | 0.20 | -0.00 | 2024-01-19 | |
| 11 | C00010 | CITIBANK N.A. | 8,142,052 | -15,000 | 0.36 | -0.00 | 2024-01-19 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,275,000 | -20,000 | 0.90 | -0.00 | 2024-01-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 671,000 | -48,000 | 0.03 | -0.00 | 2024-01-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,469,000 | -60,000 | 5.32 | -0.00 | 2024-01-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,646,000 | -60,000 | 0.21 | -0.00 | 2024-01-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | -100,000 | 0.02 | -0.00 | 2024-01-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 403,000 | -100,000 | 0.02 | -0.00 | 2024-01-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 41,621,000 | -109,000 | 1.84 | -0.00 | 2024-01-19 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 265,000 | -150,000 | 0.01 | -0.01 | 2024-01-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,886,000 | -200,000 | 0.57 | -0.01 | 2024-01-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,430,000 | -210,000 | 1.39 | -0.01 | 2024-01-19 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,951,000 | -325,000 | 0.13 | -0.01 | 2024-01-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,943,100 | -407,000 | 0.17 | -0.02 | 2024-01-19 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -479,000 | 0.00 | -0.02 | 2024-01-19 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,967,000 | -515,000 | 0.40 | -0.02 | 2024-01-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,537,402 | -971,000 | 5.64 | -0.04 | 2024-01-19 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -2,232,000 | 0.00 | -0.10 | 2024-01-19 | |
| 27 | Total changed named holdings | 1,288,783,133 | 0 | 56.95 | 0.00 | |||
| 158 | Unchanged named holdings | 793,338,765 | 0 | 35.06 | 0.00 | |||
| 185 | Total named holdings | 2,082,121,898 | 0 | 92.00 | 0.00 | |||
| 20 | Unnamed Investor Participants | 646,900 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 2,082,768,798 | 0 | 92.03 | 0.00 | |||
| Securities not in CCASS | 180,354,202 | 0 | 7.97 | 0.00 | ||||
| Issued securities | 2,263,123,000 | 0 | 100.00 | 0.00 | 19-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 6,886,000 |
| Turnover | 307,162 |
| Average price | 0.045 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy