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	C00074	DEUTSCHE BANK AG	384,528	14,500	0.01	0.00	2021-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	701,869	3,500	0.03	0.00	2021-01-11
3	C00093	BNP PARIBAS	66,116	3,000	0.00	0.00	2021-01-11
4	B01818	I-ACCESS INVESTORS LTD	2,500	1,000	0.00	0.00	2021-01-11
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,500	-500	0.00	-0.00	2021-01-11
6	C00041	OCBC BANK (HONG KONG) LTD	12,523	-500	0.00	-0.00	2021-01-11
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,005	-500	0.00	-0.00	2021-01-11
8	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-500	0.00	-0.00	2021-01-11
9	B01130	BOCI SECURITIES LTD	8,000	-1,000	0.00	-0.00	2021-01-11
10	B01955	FUTU SECURITIES INTERNATIONAL	6,500	-1,000	0.00	-0.00	2021-01-11
11	B01284	HANG SENG SECURITIES LTD	59,981	-1,000	0.00	-0.00	2021-01-11
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,500	-1,000	0.00	-0.00	2021-01-11
13	B01425	WELLFULL SECURITIES CO LTD	0	-1,500	0.00	-0.00	2021-01-11
14	C00010	CITIBANK N.A.	190,063	-2,500	0.01	-0.00	2021-01-11
15	C00033	BANK OF CHINA (HONG KONG) LTD	100,015	-4,500	0.00	-0.00	2021-01-11
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-7,000	0.00	-0.00	2021-01-11
16		Total changed named holdings	1,610,100	500	0.06	0.00
62		Unchanged named holdings	468,687	0	0.02	0.00
78		Total named holdings	2,078,787	500	0.08	0.00
3		Unnamed Investor Participants	2,218	0	0.00	0.00
81		Total securities in CCASS	2,081,005	500	0.08	0.00
		Securities not in CCASS	2,607,409,233	-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.