PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,812,052 | 197,200 | 1.74 | 0.01 | 2022-01-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,000,309 | 7,300 | 0.91 | 0.00 | 2022-01-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,250 | 1,000 | 0.02 | 0.00 | 2022-01-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,575 | 750 | 0.00 | 0.00 | 2022-01-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,020 | 750 | 0.00 | 0.00 | 2022-01-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,065 | 700 | 0.01 | 0.00 | 2022-01-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,944,847 | 400 | 0.33 | 0.00 | 2022-01-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,250 | 300 | 0.01 | 0.00 | 2022-01-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,650 | 100 | 0.00 | 0.00 | 2022-01-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,850 | 50 | 0.00 | 0.00 | 2022-01-20 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,250 | -50 | 0.00 | -0.00 | 2022-01-20 | |
| 13 | C00093 | BNP PARIBAS | 2,594,339 | -276 | 0.09 | -0.00 | 2022-01-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,350 | -700 | 0.02 | -0.00 | 2022-01-20 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750 | -9,300 | 0.00 | -0.00 | 2022-01-20 | |
| 16 | C00010 | CITIBANK N.A. | 7,112,964 | -194,824 | 0.26 | -0.01 | 2022-01-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,022 | -201,500 | 0.01 | -0.01 | 2022-01-20 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 362,233 | -320,000 | 0.01 | -0.01 | 2022-01-20 | |
| 18 | Total changed named holdings | 93,702,576 | -517,600 | 3.41 | -0.02 | |||
| 96 | Unchanged named holdings | 921,674 | 0 | 0.03 | 0.00 | |||
| 114 | Total named holdings | 94,624,250 | -517,600 | 3.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 94,627,000 | -517,600 | 3.45 | -0.02 | |||
| Securities not in CCASS | 2,651,786,338 | 517,600 | 96.55 | 0.02 | ||||
| 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 | 2022-01-18 |
| Volume | 24,050 |
| Turnover | 3,324,095 |
| Average price | 138.216 |
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