PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | 2,593,451 | 17,946 | 0.09 | 0.00 | 2022-01-17 | |
| 2 | C00010 | CITIBANK N.A. | 7,697,702 | 4,704 | 0.28 | 0.00 | 2022-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,985,759 | 2,000 | 0.91 | 0.00 | 2022-01-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,600 | 850 | 0.00 | 0.00 | 2022-01-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,250 | 350 | 0.02 | 0.00 | 2022-01-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,200 | 300 | 0.00 | 0.00 | 2022-01-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,303 | -50 | 0.01 | -0.00 | 2022-01-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,800 | -100 | 0.00 | -0.00 | 2022-01-17 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50 | -150 | 0.00 | -0.00 | 2022-01-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,300 | -200 | 0.00 | -0.00 | 2022-01-17 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 7,700 | -250 | 0.00 | -0.00 | 2022-01-17 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,617,802 | -250 | 1.73 | -0.00 | 2022-01-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,945,097 | -250 | 0.33 | -0.00 | 2022-01-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,400 | -500 | 0.00 | -0.00 | 2022-01-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,175 | -550 | 0.00 | -0.00 | 2022-01-17 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,600 | -600 | 0.00 | -0.00 | 2022-01-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,050 | -700 | 0.00 | -0.00 | 2022-01-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 62,570 | -800 | 0.00 | -0.00 | 2022-01-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,065 | -1,300 | 0.01 | -0.00 | 2022-01-17 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,600 | -1,700 | 0.02 | -0.00 | 2022-01-17 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,750 | -10,150 | 0.01 | -0.00 | 2022-01-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,122 | -112,594 | 0.02 | -0.00 | 2022-01-17 | |
| 22 | Total changed named holdings | 94,277,346 | -103,994 | 3.43 | -0.00 | |||
| 92 | Unchanged named holdings | 1,214,504 | 0 | 0.04 | 0.00 | |||
| 114 | Total named holdings | 95,491,850 | -103,994 | 3.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 95,494,600 | -103,994 | 3.48 | -0.00 | |||
| Securities not in CCASS | 2,650,918,738 | 103,994 | 96.52 | 0.00 | ||||
| Issued securities | 2,746,413,338 | 0 | 100.00 | 0.00 | 6-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 38,750 |
| Turnover | 5,436,849 |
| Average price | 140.306 |
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