PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2020-06-12 to 2020-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,515 | 4,000 | 0.01 | 0.00 | 2020-06-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 116,172 | 3,500 | 0.00 | 0.00 | 2020-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,918 | 2,800 | 0.02 | 0.00 | 2020-06-15 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2020-06-15 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,900 | 1,000 | 0.00 | 0.00 | 2020-06-15 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-06-15 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2020-06-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,100 | 500 | 0.00 | 0.00 | 2020-06-15 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-06-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2020-06-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,000 | 500 | 0.00 | 0.00 | 2020-06-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 190 | -300 | 0.00 | -0.00 | 2020-06-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -500 | 0.00 | -0.00 | 2020-06-15 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2020-06-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2020-06-15 | |
| 17 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-06-15 | |
| 18 | C00093 | BNP PARIBAS | 390,500 | -2,000 | 0.01 | -0.00 | 2020-06-15 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,500 | -2,000 | 0.00 | -0.00 | 2020-06-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 543,039 | -2,000 | 0.02 | -0.00 | 2020-06-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2020-06-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,961 | -2,000 | 0.00 | -0.00 | 2020-06-15 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2020-06-15 | |
| 24 | C00010 | CITIBANK N.A. | 350,764 | -350,500 | 0.01 | -0.01 | 2020-06-15 | |
| 24 | Total changed named holdings | 2,379,559 | -350,500 | 0.09 | -0.01 | |||
| 75 | Unchanged named holdings | 481,221 | 0 | 0.02 | 0.00 | |||
| 99 | Total named holdings | 2,860,780 | -350,500 | 0.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,235 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 2,863,015 | -350,500 | 0.11 | -0.01 | |||
| Securities not in CCASS | 2,605,996,195 | 350,500 | 99.89 | 0.01 | ||||
| Issued securities | 2,608,859,210 | 0 | 100.00 | 0.00 | 11-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 35,700 |
| Turnover | 4,075,820 |
| Average price | 114.169 |
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