PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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. | 10,967,345 | 62,400 | 0.40 | 0.00 | 2021-10-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,674,921 | 42,701 | 1.95 | 0.00 | 2021-10-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,247,929 | 31,391 | 0.05 | 0.00 | 2021-10-25 | |
| 4 | C00093 | BNP PARIBAS | 6,425,338 | 9,750 | 0.23 | 0.00 | 2021-10-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 557,597 | 7,650 | 0.02 | 0.00 | 2021-10-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,616 | 3,650 | 0.00 | 0.00 | 2021-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,065 | 3,350 | 0.01 | 0.00 | 2021-10-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,600 | 1,500 | 0.00 | 0.00 | 2021-10-25 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,150 | 1,300 | 0.01 | 0.00 | 2021-10-25 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -50 | 0.00 | -0.00 | 2021-10-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,700 | -50 | 0.00 | -0.00 | 2021-10-25 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150 | -50 | 0.00 | -0.00 | 2021-10-25 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200 | -50 | 0.00 | -0.00 | 2021-10-25 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,250 | -50 | 0.00 | -0.00 | 2021-10-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,550 | -50 | 0.00 | -0.00 | 2021-10-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,300 | -200 | 0.00 | -0.00 | 2021-10-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,800 | -200 | 0.00 | -0.00 | 2021-10-25 | |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2021-10-25 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -250 | 0.00 | -0.00 | 2021-10-25 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 10,880 | -350 | 0.00 | -0.00 | 2021-10-25 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,100 | -400 | 0.00 | -0.00 | 2021-10-25 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 9,250 | -450 | 0.00 | -0.00 | 2021-10-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,700 | -750 | 0.00 | -0.00 | 2021-10-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650 | -750 | 0.00 | -0.00 | 2021-10-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,330 | -750 | 0.00 | -0.00 | 2021-10-25 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,900 | -2,650 | 0.00 | -0.00 | 2021-10-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 16,050 | -3,050 | 0.00 | -0.00 | 2021-10-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,123,926 | -57,692 | 0.37 | -0.00 | 2021-10-25 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,621 | -77,400 | 0.03 | -0.00 | 2021-10-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,312,379 | -401,100 | 0.99 | -0.01 | 2021-10-25 | |
| 30 | Total changed named holdings | 111,864,897 | -382,800 | 4.07 | -0.01 | |||
| 99 | Unchanged named holdings | 10,428,485 | 0 | 0.38 | 0.00 | |||
| 129 | Total named holdings | 122,293,382 | -382,800 | 4.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,400 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 122,306,782 | -382,800 | 4.45 | -0.01 | |||
| Securities not in CCASS | 2,624,087,847 | 382,800 | 95.55 | 0.01 | ||||
| Issued securities | 2,746,394,629 | 0 | 100.00 | 0.00 | 21-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 312,900 |
| Turnover | 47,970,075 |
| Average price | 153.308 |
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