PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00010 | CITIBANK N.A. | 6,535,394 | 73,278 | 0.24 | 0.00 | 2022-02-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,359,240 | 59,150 | 1.72 | 0.00 | 2022-02-25 | |
| 3 | C00093 | BNP PARIBAS | 3,500,659 | 6,978 | 0.13 | 0.00 | 2022-02-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,500 | 5,150 | 0.00 | 0.00 | 2022-02-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,472 | 2,450 | 0.00 | 0.00 | 2022-02-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 100,283 | 2,000 | 0.00 | 0.00 | 2022-02-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 1,650 | 0.00 | 0.00 | 2022-02-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 24,850 | 1,500 | 0.00 | 0.00 | 2022-02-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 30,350 | 1,400 | 0.00 | 0.00 | 2022-02-25 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,500 | 650 | 0.00 | 0.00 | 2022-02-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,515 | 600 | 0.01 | 0.00 | 2022-02-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 81,220 | 600 | 0.00 | 0.00 | 2022-02-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,675 | 550 | 0.00 | 0.00 | 2022-02-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,950 | 500 | 0.00 | 0.00 | 2022-02-25 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,700 | 500 | 0.00 | 0.00 | 2022-02-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,723,721 | 450 | 0.90 | 0.00 | 2022-02-25 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 350 | 50 | 0.00 | 0.00 | 2022-02-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,750 | -50 | 0.00 | -0.00 | 2022-02-25 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,850 | -50 | 0.00 | -0.00 | 2022-02-25 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 5,725 | -100 | 0.00 | -0.00 | 2022-02-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 11,900 | -150 | 0.00 | -0.00 | 2022-02-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,984,407 | -550 | 0.33 | -0.00 | 2022-02-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,650 | -800 | 0.00 | -0.00 | 2022-02-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,850 | -1,950 | 0.00 | -0.00 | 2022-02-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,389 | -3,400 | 0.02 | -0.00 | 2022-02-25 | |
| 26 | B01894 | MFG LIMITED | 0 | -12,350 | 0.00 | -0.00 | 2022-02-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,321 | -16,006 | 0.02 | -0.00 | 2022-02-25 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,575 | -25,150 | 0.00 | -0.00 | 2022-02-25 | |
| 28 | Total changed named holdings | 93,092,796 | 96,900 | 3.39 | 0.00 | |||
| 101 | Unchanged named holdings | 790,654 | 0 | 0.03 | 0.00 | |||
| 129 | Total named holdings | 93,883,450 | 96,900 | 3.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 93,886,200 | 96,900 | 3.42 | 0.00 | |||
| Securities not in CCASS | 2,652,527,138 | -96,900 | 96.58 | -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.
| Trading date | 2022-02-23 |
| Volume | 118,400 |
| Turnover | 14,458,019 |
| Average price | 122.112 |
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