PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-11-08 to 2021-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,790,504 | 48,400 | 0.98 | 0.00 | 2021-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,436,523 | 3,800 | 1.95 | 0.00 | 2021-11-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,489 | 1,650 | 0.00 | 0.00 | 2021-11-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,350 | 1,100 | 0.00 | 0.00 | 2021-11-09 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,650 | 500 | 0.00 | 0.00 | 2021-11-09 | |
| 6 | B01610 | KGI ASIA LTD | 1,250 | 500 | 0.00 | 0.00 | 2021-11-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,600 | 350 | 0.00 | 0.00 | 2021-11-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,480 | 300 | 0.00 | 0.00 | 2021-11-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,615 | 200 | 0.01 | 0.00 | 2021-11-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,270 | 100 | 0.00 | 0.00 | 2021-11-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,577 | 50 | 0.00 | 0.00 | 2021-11-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,950 | 50 | 0.00 | 0.00 | 2021-11-09 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,850 | -50 | 0.00 | -0.00 | 2021-11-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 8,880 | -50 | 0.00 | -0.00 | 2021-11-09 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 850 | -50 | 0.00 | -0.00 | 2021-11-09 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,550 | -100 | 0.00 | -0.00 | 2021-11-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,550 | -100 | 0.00 | -0.00 | 2021-11-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,250 | -100 | 0.00 | -0.00 | 2021-11-09 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 7,850 | -250 | 0.00 | -0.00 | 2021-11-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,471 | -4,350 | 0.01 | -0.00 | 2021-11-09 | |
| 21 | C00010 | CITIBANK N.A. | 11,462,819 | -4,900 | 0.42 | -0.00 | 2021-11-09 | |
| 22 | C00093 | BNP PARIBAS | 3,184,992 | -10,700 | 0.12 | -0.00 | 2021-11-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,750 | -31,500 | 0.03 | -0.00 | 2021-11-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,849,700 | -350,300 | 0.07 | -0.01 | 2021-11-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,343,576 | -539,900 | 0.34 | -0.02 | 2021-11-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,717,041 | -2,704,150 | 0.14 | -0.10 | 2021-11-09 | |
| 26 | Total changed named holdings | 111,376,387 | -3,589,500 | 4.06 | -0.13 | |||
| 93 | Unchanged named holdings | 1,035,064 | 0 | 0.04 | 0.00 | |||
| 119 | Total named holdings | 112,411,451 | -3,589,500 | 4.09 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 112,424,351 | -3,589,500 | 4.09 | -0.13 | |||
| Securities not in CCASS | 2,633,986,261 | 3,589,500 | 95.91 | 0.13 | ||||
| Issued securities | 2,746,410,612 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-05 |
| Volume | 66,600 |
| Turnover | 10,284,850 |
| Average price | 154.427 |
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