PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,278,550 | 176,098 | 1.72 | 0.01 | 2022-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,958,197 | 10,350 | 0.33 | 0.00 | 2022-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,850 | 3,050 | 0.02 | 0.00 | 2022-02-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,483 | 1,700 | 0.00 | 0.00 | 2022-02-07 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,250 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,970 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,415 | 950 | 0.01 | 0.00 | 2022-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,525 | 600 | 0.00 | 0.00 | 2022-02-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,600 | 400 | 0.00 | 0.00 | 2022-02-07 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,400 | 350 | 0.00 | 0.00 | 2022-02-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,905 | 300 | 0.00 | 0.00 | 2022-02-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350 | 200 | 0.00 | 0.00 | 2022-02-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,600 | 150 | 0.00 | 0.00 | 2022-02-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,050 | 150 | 0.00 | 0.00 | 2022-02-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,650 | 100 | 0.00 | 0.00 | 2022-02-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,050 | 50 | 0.00 | 0.00 | 2022-02-07 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 6,150 | -50 | 0.00 | -0.00 | 2022-02-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -50 | 0.02 | -0.00 | 2022-02-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,822 | -100 | 0.01 | -0.00 | 2022-02-07 | |
| 21 | C00093 | BNP PARIBAS | 3,499,462 | -250 | 0.13 | -0.00 | 2022-02-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,653 | -1,000 | 0.01 | -0.00 | 2022-02-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,000 | -1,850 | 0.01 | -0.00 | 2022-02-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100 | -5,525 | 0.00 | -0.00 | 2022-02-07 | |
| 25 | C00010 | CITIBANK N.A. | 7,837,751 | -7,765 | 0.29 | -0.00 | 2022-02-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,485,651 | -315,558 | 0.89 | -0.01 | 2022-02-07 | |
| 26 | Total changed named holdings | 94,339,134 | -135,200 | 3.43 | -0.00 | |||
| 90 | Unchanged named holdings | 451,366 | 0 | 0.02 | 0.00 | |||
| 116 | Total named holdings | 94,790,500 | -135,200 | 3.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 94,793,250 | -135,200 | 3.45 | -0.00 | |||
| Securities not in CCASS | 2,651,620,088 | 135,200 | 96.55 | 0.00 | ||||
| Issued securities | 2,746,413,338 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 54,350 |
| Turnover | 7,043,047 |
| Average price | 129.587 |
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