PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | 2,824,017 | 250,297 | 0.10 | 0.01 | 2022-01-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,350 | 3,850 | 0.00 | 0.00 | 2022-01-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,350 | 3,800 | 0.00 | 0.00 | 2022-01-24 | |
| 4 | B02179 | YAW KAI FINANCIAL GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,946,797 | 1,200 | 0.33 | 0.00 | 2022-01-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,850 | 850 | 0.00 | 0.00 | 2022-01-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,125 | 550 | 0.00 | 0.00 | 2022-01-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,001,659 | 550 | 0.91 | 0.00 | 2022-01-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,950 | 100 | 0.00 | 0.00 | 2022-01-24 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150 | 100 | 0.00 | 0.00 | 2022-01-24 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-01-24 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,775 | 100 | 0.00 | 0.00 | 2022-01-24 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 150 | 100 | 0.00 | 0.00 | 2022-01-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,070 | 50 | 0.00 | 0.00 | 2022-01-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,300 | -700 | 0.02 | -0.00 | 2022-01-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,550 | -1,000 | 0.00 | -0.00 | 2022-01-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,150 | -1,250 | 0.02 | -0.00 | 2022-01-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,265 | -3,900 | 0.01 | -0.00 | 2022-01-24 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,031,552 | -3,900 | 1.71 | -0.00 | 2022-01-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,450 | -8,300 | 0.00 | -0.00 | 2022-01-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,972 | -201,200 | 0.00 | -0.01 | 2022-01-24 | |
| 22 | C00010 | CITIBANK N.A. | 7,558,536 | -244,397 | 0.28 | -0.01 | 2022-01-24 | |
| 22 | Total changed named holdings | 93,055,318 | -200,000 | 3.39 | -0.01 | |||
| 94 | Unchanged named holdings | 1,250,382 | 0 | 0.05 | 0.00 | |||
| 116 | Total named holdings | 94,305,700 | -200,000 | 3.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 94,308,450 | -200,000 | 3.43 | -0.01 | |||
| Securities not in CCASS | 2,652,104,888 | 200,000 | 96.57 | 0.01 | ||||
| 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 | 2022-01-20 |
| Volume | 62,750 |
| Turnover | 8,640,310 |
| Average price | 137.694 |
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