PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00093 | BNP PARIBAS | 3,133,455 | 29,550 | 0.11 | 0.00 | 2021-12-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,250 | 6,000 | 0.01 | 0.00 | 2021-12-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,500 | 550 | 0.00 | 0.00 | 2021-12-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,470 | 400 | 0.00 | 0.00 | 2021-12-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,511,443 | 350 | 0.38 | 0.00 | 2021-12-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,277 | 100 | 0.00 | 0.00 | 2021-12-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,800 | 50 | 0.00 | 0.00 | 2021-12-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,500 | -50 | 0.00 | -0.00 | 2021-12-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,875 | -50 | 0.00 | -0.00 | 2021-12-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,365 | -250 | 0.01 | -0.00 | 2021-12-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,831,507 | -550 | 0.10 | -0.00 | 2021-12-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,024,254 | -2,200 | 0.91 | -0.00 | 2021-12-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,750 | -2,650 | 0.02 | -0.00 | 2021-12-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,626 | -29,574 | 0.02 | -0.00 | 2021-12-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700 | -51,600 | 0.00 | -0.00 | 2021-12-07 | |
| 16 | C00010 | CITIBANK N.A. | 8,310,762 | -53,547 | 0.30 | -0.00 | 2021-12-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,541,573 | -972,850 | 1.77 | -0.04 | 2021-12-07 | |
| 17 | Total changed named holdings | 100,085,107 | -1,076,321 | 3.64 | -0.04 | |||
| 100 | Unchanged named holdings | 1,181,974 | 0 | 0.04 | 0.00 | |||
| 117 | Total named holdings | 101,267,081 | -1,076,321 | 3.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 101,279,981 | -1,076,321 | 3.69 | -0.04 | |||
| Securities not in CCASS | 2,645,132,284 | 1,076,321 | 96.31 | 0.04 | ||||
| Issued securities | 2,746,412,265 | 0 | 100.00 | 0.00 | 1-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 80,700 |
| Turnover | 10,732,942 |
| Average price | 132.998 |
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