PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,750 | 531,645 | 0.02 | 0.02 | 2022-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,181,662 | 494,500 | 1.75 | 0.02 | 2022-03-11 | |
| 3 | C00010 | CITIBANK N.A. | 5,239,526 | 193,427 | 0.19 | 0.01 | 2022-03-11 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,800 | 10,400 | 0.01 | 0.00 | 2022-03-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,183 | 9,034 | 0.02 | 0.00 | 2022-03-11 | |
| 6 | C00093 | BNP PARIBAS | 3,497,349 | 8,328 | 0.13 | 0.00 | 2022-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,063,457 | 4,250 | 0.33 | 0.00 | 2022-03-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 99,220 | 2,800 | 0.00 | 0.00 | 2022-03-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,915 | 1,750 | 0.02 | 0.00 | 2022-03-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,850 | 1,200 | 0.00 | 0.00 | 2022-03-11 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,500 | 900 | 0.00 | 0.00 | 2022-03-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 30,000 | 800 | 0.00 | 0.00 | 2022-03-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,950 | 400 | 0.00 | 0.00 | 2022-03-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450 | 300 | 0.00 | 0.00 | 2022-03-11 | |
| 15 | B02061 | GRAND PARTNERS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-03-11 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-03-11 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,600 | 50 | 0.00 | 0.00 | 2022-03-11 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 650 | 50 | 0.00 | 0.00 | 2022-03-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,600 | -50 | 0.00 | -0.00 | 2022-03-11 | |
| 20 | B02154 | MAGNUM RESEARCH LTD | 1,100 | -50 | 0.00 | -0.00 | 2022-03-11 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,600 | -100 | 0.00 | -0.00 | 2022-03-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800 | -100 | 0.00 | -0.00 | 2022-03-11 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 29,950 | -150 | 0.00 | -0.00 | 2022-03-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,775 | -150 | 0.00 | -0.00 | 2022-03-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,550 | -300 | 0.00 | -0.00 | 2022-03-11 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100 | -400 | 0.00 | -0.00 | 2022-03-11 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,375 | -400 | 0.00 | -0.00 | 2022-03-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,150 | -550 | 0.00 | -0.00 | 2022-03-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,100 | -1,050 | 0.02 | -0.00 | 2022-03-11 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,300 | -1,450 | 0.00 | -0.00 | 2022-03-11 | |
| 31 | B01610 | KGI ASIA LTD | 3,150 | -2,000 | 0.00 | -0.00 | 2022-03-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,722 | -8,600 | 0.00 | -0.00 | 2022-03-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,650 | -14,200 | 0.00 | -0.00 | 2022-03-11 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 41,783 | -15,000 | 0.00 | -0.00 | 2022-03-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,313,479 | -809,434 | 0.89 | -0.03 | 2022-03-11 | |
| 35 | Total changed named holdings | 92,901,546 | 406,150 | 3.38 | 0.01 | |||
| 99 | Unchanged named holdings | 778,954 | 0 | 0.03 | 0.00 | |||
| 134 | Total named holdings | 93,680,500 | 406,150 | 3.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 93,683,250 | 406,150 | 3.41 | 0.01 | |||
| Securities not in CCASS | 2,652,730,088 | -406,150 | 96.59 | -0.01 | ||||
| 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 | 2022-03-09 |
| Volume | 125,350 |
| Turnover | 13,175,230 |
| Average price | 105.108 |
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