PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,568,407 | 584,000 | 0.35 | 0.02 | 2022-02-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,800 | 52,479 | 0.02 | 0.00 | 2022-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,730,921 | 7,200 | 0.90 | 0.00 | 2022-02-28 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,053 | 6,500 | 0.01 | 0.00 | 2022-02-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,065 | 4,550 | 0.01 | 0.00 | 2022-02-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,370 | 3,150 | 0.00 | 0.00 | 2022-02-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,750 | 1,900 | 0.00 | 0.00 | 2022-02-28 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,450 | 1,500 | 0.00 | 0.00 | 2022-02-28 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 19,950 | 1,300 | 0.00 | 0.00 | 2022-02-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,550 | 1,300 | 0.00 | 0.00 | 2022-02-28 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,150 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,550 | 600 | 0.00 | 0.00 | 2022-02-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,275 | 600 | 0.00 | 0.00 | 2022-02-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2022-02-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,200 | 300 | 0.00 | 0.00 | 2022-02-28 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,150 | 300 | 0.00 | 0.00 | 2022-02-28 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | 250 | 0.00 | 0.00 | 2022-02-28 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 550 | 200 | 0.00 | 0.00 | 2022-02-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,900 | 50 | 0.00 | 0.00 | 2022-02-28 | |
| 20 | B01130 | BOCI SECURITIES LTD | 18,150 | -500 | 0.00 | -0.00 | 2022-02-28 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 29,100 | -1,250 | 0.00 | -0.00 | 2022-02-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,600 | -1,850 | 0.00 | -0.00 | 2022-02-28 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 24 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,472 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,775 | -6,800 | 0.00 | -0.00 | 2022-02-28 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,439 | -7,950 | 0.02 | -0.00 | 2022-02-28 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,351,040 | -8,200 | 1.72 | -0.00 | 2022-02-28 | |
| 29 | C00093 | BNP PARIBAS | 3,491,524 | -9,135 | 0.13 | -0.00 | 2022-02-28 | |
| 30 | C00010 | CITIBANK N.A. | 5,902,650 | -632,744 | 0.21 | -0.02 | 2022-02-28 | |
| 30 | Total changed named holdings | 93,368,341 | -7,850 | 3.40 | -0.00 | |||
| 99 | Unchanged named holdings | 507,259 | 0 | 0.02 | 0.00 | |||
| 129 | Total named holdings | 93,875,600 | -7,850 | 3.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 93,878,350 | -7,850 | 3.42 | -0.00 | |||
| Securities not in CCASS | 2,652,534,988 | 7,850 | 96.58 | 0.00 | ||||
| Issued securities | 2,746,413,338 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 68,650 |
| Turnover | 8,150,392 |
| Average price | 118.724 |
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