PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-06-08 to 2021-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,578,750 | 286,300 | 0.06 | 0.01 | 2021-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,309 | 700 | 0.03 | 0.00 | 2021-06-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 212,970 | 93 | 0.01 | 0.00 | 2021-06-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,550 | 50 | 0.00 | 0.00 | 2021-06-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,355 | 50 | 0.00 | 0.00 | 2021-06-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,118 | 50 | 0.00 | 0.00 | 2021-06-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,704 | 9 | 0.00 | 0.00 | 2021-06-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3 | -9 | 0.00 | -0.00 | 2021-06-09 | |
| 9 | C00093 | BNP PARIBAS | 38,780 | -43 | 0.00 | -0.00 | 2021-06-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450 | -50 | 0.00 | -0.00 | 2021-06-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550 | -100 | 0.00 | -0.00 | 2021-06-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350 | -650 | 0.00 | -0.00 | 2021-06-09 | |
| 12 | Total changed named holdings | 2,590,889 | 286,400 | 0.10 | 0.01 | |||
| 68 | Unchanged named holdings | 704,744 | 0 | 0.03 | 0.00 | |||
| 80 | Total named holdings | 3,295,633 | 286,400 | 0.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 3,297,133 | 286,400 | 0.13 | 0.01 | |||
| Securities not in CCASS | 2,612,313,790 | -286,400 | 99.87 | -0.01 | ||||
| Issued securities | 2,615,610,923 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 909 |
| Turnover | 147,077 |
| Average price | 161.801 |
Copyright & disclaimer, Privacy policy