CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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	B01555	ABN AMRO CLEARING HONG KONG LTD	69,500	6,500	0.00	0.00	2021-01-08
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,000	4,500	0.00	0.00	2021-01-08
3	C00093	BNP PARIBAS	63,116	3	0.00	0.00	2021-01-08
4	C00074	DEUTSCHE BANK AG	370,028	-3	0.01	-0.00	2021-01-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	104,515	-500	0.00	-0.00	2021-01-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,500	-500	0.00	-0.00	2021-01-08
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,500	-500	0.00	-0.00	2021-01-08
8	C00010	CITIBANK N.A.	192,563	-500	0.01	-0.00	2021-01-08
9	B01695	DAH SING SECURITIES LTD	6,000	-500	0.00	-0.00	2021-01-08
10	B01955	FUTU SECURITIES INTERNATIONAL	7,500	-500	0.00	-0.00	2021-01-08
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,500	-500	0.00	-0.00	2021-01-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	698,369	-2,000	0.03	-0.00	2021-01-08
13	C00042	CMB WING LUNG BANK LTD	28,500	-2,500	0.00	-0.00	2021-01-08
14	B01284	HANG SENG SECURITIES LTD	60,981	-2,500	0.00	-0.00	2021-01-08
14		Total changed named holdings	1,695,572	500	0.06	0.00
67		Unchanged named holdings	382,715	0	0.01	0.00
81		Total named holdings	2,078,287	500	0.08	0.00
3		Unnamed Investor Participants	2,218	0	0.00	0.00
84		Total securities in CCASS	2,080,505	500	0.08	0.00
		Securities not in CCASS	2,607,409,733	-500	99.92	-0.00
		Issued securities	2,609,490,238	0	100.00	0.00	7-Jan-2021

These data are not adjusted for splits or bonus issues during the period.