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	94,000	3,500	0.00	0.00	2021-03-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	1,500	0.00	0.00	2021-03-10
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500	500	0.00	0.00	2021-03-10
4	C00074	DEUTSCHE BANK AG	432,298	97	0.02	0.00	2021-03-10
5	B01584	CHIEF SECURITIES LTD	3,664	-6	0.00	-0.00	2021-03-10
6	C00093	BNP PARIBAS	5,202	-97	0.00	-0.00	2021-03-10
7	B01769	ONE CHINA SECURITIES LTD	128	-140	0.00	-0.00	2021-03-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	692,709	-360	0.03	-0.00	2021-03-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	65,515	-500	0.00	-0.00	2021-03-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	51,500	-500	0.00	-0.00	2021-03-10
11	B01284	HANG SENG SECURITIES LTD	46,481	-1,000	0.00	-0.00	2021-03-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,500	-1,500	0.00	-0.00	2021-03-10
13	B01955	FUTU SECURITIES INTERNATIONAL	4,000	-1,500	0.00	-0.00	2021-03-10
13		Total changed named holdings	1,405,497	-6	0.05	-0.00
68		Unchanged named holdings	616,768	0	0.02	0.00
81		Total named holdings	2,022,265	-6	0.08	0.00
3		Unnamed Investor Participants	2,218	0	0.00	0.00
84		Total securities in CCASS	2,024,483	-6	0.08	-0.00
		Securities not in CCASS	2,607,493,346	6	99.92	0.00
		Issued securities	2,609,517,829	0	100.00	0.00	28-Feb-2021

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