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

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