PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | C00010 | CITIBANK N.A. | 10,953,687 | 2,714,557 | 0.40 | 0.10 | 2021-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,192,708 | 131,250 | 1.03 | 0.00 | 2021-10-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,250 | 31,950 | 0.00 | 0.00 | 2021-10-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 218,850 | 25,000 | 0.01 | 0.00 | 2021-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,720,300 | 22,850 | 0.17 | 0.00 | 2021-10-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,103 | 12,000 | 0.02 | 0.00 | 2021-10-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,735,071 | 1,100 | 0.14 | 0.00 | 2021-10-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,200 | 700 | 0.01 | 0.00 | 2021-10-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,407,818 | 250 | 0.34 | 0.00 | 2021-10-05 | |
| 10 | B02061 | GRAND PARTNERS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-10-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,750 | 50 | 0.00 | 0.00 | 2021-10-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,400 | 50 | 0.00 | 0.00 | 2021-10-05 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2021-10-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 70,200 | -50 | 0.00 | -0.00 | 2021-10-05 | |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 900 | -50 | 0.00 | -0.00 | 2021-10-05 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-10-05 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 79,600 | -50 | 0.00 | -0.00 | 2021-10-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,904 | -100 | 0.00 | -0.00 | 2021-10-05 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-10-05 | |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100 | -100 | 0.00 | -0.00 | 2021-10-05 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | -150 | 0.00 | -0.00 | 2021-10-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,365 | -150 | 0.01 | -0.00 | 2021-10-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,350 | -200 | 0.00 | -0.00 | 2021-10-05 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,850 | -300 | 0.00 | -0.00 | 2021-10-05 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 2,600 | -500 | 0.00 | -0.00 | 2021-10-05 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150 | -550 | 0.00 | -0.00 | 2021-10-05 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,050 | -1,000 | 0.00 | -0.00 | 2021-10-05 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,600 | -1,250 | 0.00 | -0.00 | 2021-10-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 106,970 | -1,700 | 0.00 | -0.00 | 2021-10-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,800 | -2,950 | 0.00 | -0.00 | 2021-10-05 | |
| 31 | B02155 | ADEN FINANCIAL GROUP LTD | 700 | -5,750 | 0.00 | -0.00 | 2021-10-05 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,450 | -6,200 | 0.00 | -0.00 | 2021-10-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 31,850 | -8,850 | 0.00 | -0.00 | 2021-10-05 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 31,650 | -10,450 | 0.00 | -0.00 | 2021-10-05 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,750 | -10,550 | 0.00 | -0.00 | 2021-10-05 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,670,047 | -19,950 | 0.06 | -0.00 | 2021-10-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,680 | -22,500 | 0.00 | -0.00 | 2021-10-05 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,400 | -25,450 | 0.00 | -0.00 | 2021-10-05 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300 | -28,800 | 0.00 | -0.00 | 2021-10-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,850,179 | -60,150 | 1.74 | -0.00 | 2021-10-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,100 | -259,800 | 0.01 | -0.01 | 2021-10-05 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -500,000 | 0.00 | -0.02 | 2021-10-05 | |
| 43 | C00093 | BNP PARIBAS | 5,601,195 | -612,457 | 0.20 | -0.02 | 2021-10-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,164,294 | -682,050 | 0.55 | -0.02 | 2021-10-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,752 | -2,013,300 | 0.09 | -0.07 | 2021-10-05 | |
| 45 | Total changed named holdings | 131,798,773 | -1,335,500 | 4.80 | -0.05 | |||
| 95 | Unchanged named holdings | 1,065,210 | 0 | 0.04 | 0.00 | |||
| 140 | Total named holdings | 132,863,983 | -1,335,500 | 4.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,400 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 132,877,383 | -1,335,500 | 4.84 | -0.05 | |||
| Securities not in CCASS | 2,613,516,866 | 1,335,500 | 95.16 | 0.05 | ||||
| Issued securities | 2,746,394,249 | 0 | 100.00 | 0.00 | 4-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 485,050 |
| Turnover | 72,448,305 |
| Average price | 149.363 |
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