PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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. | 15,166,198 | 1,623,268 | 0.55 | 0.06 | 2021-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,156,577 | 889,500 | 1.79 | 0.03 | 2021-10-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,485,547 | 864,200 | 0.09 | 0.03 | 2021-10-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,140,829 | 348,200 | 1.06 | 0.01 | 2021-10-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,450 | 187,800 | 0.01 | 0.01 | 2021-10-07 | |
| 6 | C00093 | BNP PARIBAS | 5,821,521 | 119,667 | 0.21 | 0.00 | 2021-10-07 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2021-10-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,280 | 300 | 0.00 | 0.00 | 2021-10-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,050 | 300 | 0.00 | 0.00 | 2021-10-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350 | 250 | 0.00 | 0.00 | 2021-10-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,100 | 100 | 0.00 | 0.00 | 2021-10-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 40 | 32 | 0.00 | 0.00 | 2021-10-07 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 50 | -50 | 0.00 | -0.00 | 2021-10-07 | |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,100 | -50 | 0.00 | -0.00 | 2021-10-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,250 | -50 | 0.00 | -0.00 | 2021-10-07 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2021-10-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150 | -50 | 0.00 | -0.00 | 2021-10-07 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,350 | -50 | 0.00 | -0.00 | 2021-10-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2021-10-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,304 | -100 | 0.00 | -0.00 | 2021-10-07 | |
| 21 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 300 | -100 | 0.00 | -0.00 | 2021-10-07 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,700 | -150 | 0.00 | -0.00 | 2021-10-07 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 600 | -150 | 0.00 | -0.00 | 2021-10-07 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 900 | -200 | 0.00 | -0.00 | 2021-10-07 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -200 | 0.00 | -0.00 | 2021-10-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,100 | -250 | 0.00 | -0.00 | 2021-10-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800 | -250 | 0.00 | -0.00 | 2021-10-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,457,768 | -250 | 0.34 | -0.00 | 2021-10-07 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 100 | -350 | 0.00 | -0.00 | 2021-10-07 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 800 | -350 | 0.00 | -0.00 | 2021-10-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -450 | 0.00 | -0.00 | 2021-10-07 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,900 | -650 | 0.00 | -0.00 | 2021-10-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,450 | -800 | 0.00 | -0.00 | 2021-10-07 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,750 | -850 | 0.00 | -0.00 | 2021-10-07 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,600 | -950 | 0.00 | -0.00 | 2021-10-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-10-07 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,050 | -1,000 | 0.00 | -0.00 | 2021-10-07 | |
| 38 | B02159 | USMART SECURITIES LTD | 6,450 | -1,100 | 0.00 | -0.00 | 2021-10-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 29,750 | -1,200 | 0.00 | -0.00 | 2021-10-07 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 700 | -1,400 | 0.00 | -0.00 | 2021-10-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,400 | -1,500 | 0.00 | -0.00 | 2021-10-07 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 24,600 | -1,950 | 0.00 | -0.00 | 2021-10-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,300 | -2,300 | 0.01 | -0.00 | 2021-10-07 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,700 | -2,350 | 0.00 | -0.00 | 2021-10-07 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 350 | -3,650 | 0.00 | -0.00 | 2021-10-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 40,650 | -3,700 | 0.00 | -0.00 | 2021-10-07 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 9,900 | -4,150 | 0.00 | -0.00 | 2021-10-07 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,250 | -5,000 | 0.00 | -0.00 | 2021-10-07 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -5,000 | 0.00 | -0.00 | 2021-10-07 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,408 | -5,150 | 0.00 | -0.00 | 2021-10-07 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,750 | -5,650 | 0.00 | -0.00 | 2021-10-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 66,570 | -5,650 | 0.00 | -0.00 | 2021-10-07 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,250 | -6,400 | 0.00 | -0.00 | 2021-10-07 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 20,780 | -8,400 | 0.00 | -0.00 | 2021-10-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,553 | -12,500 | 0.02 | -0.00 | 2021-10-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,665 | -15,850 | 0.01 | -0.00 | 2021-10-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,250 | -16,350 | 0.00 | -0.00 | 2021-10-07 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,181 | -630,417 | 0.06 | -0.02 | 2021-10-07 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,271 | -689,550 | 0.04 | -0.03 | 2021-10-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,110,677 | -841,250 | 0.51 | -0.03 | 2021-10-07 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,150 | -1,855,250 | 0.08 | -0.07 | 2021-10-07 | |
| 61 | Total changed named holdings | 132,281,419 | -100,000 | 4.82 | -0.00 | |||
| 74 | Unchanged named holdings | 482,564 | 0 | 0.02 | 0.00 | |||
| 135 | Total named holdings | 132,763,983 | -100,000 | 4.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,400 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 132,777,383 | -100,000 | 4.83 | -0.00 | |||
| Securities not in CCASS | 2,613,616,866 | 100,000 | 95.17 | 0.00 | ||||
| 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 | 2021-10-05 |
| Volume | 2,931,318 |
| Turnover | 444,411,672 |
| Average price | 151.608 |
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