PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | 9,510,607 | 447,150 | 0.35 | 0.02 | 2022-03-14 | |
| 2 | C00093 | BNP PARIBAS | 3,520,943 | 23,594 | 0.13 | 0.00 | 2022-03-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,600 | 10,800 | 0.01 | 0.00 | 2022-03-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 46,483 | 4,700 | 0.00 | 0.00 | 2022-03-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,772 | 2,050 | 0.00 | 0.00 | 2022-03-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,314,729 | 1,250 | 0.89 | 0.00 | 2022-03-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,250 | 1,150 | 0.02 | 0.00 | 2022-03-14 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 850 | 550 | 0.00 | 0.00 | 2022-03-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,450 | 300 | 0.00 | 0.00 | 2022-03-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,550 | 150 | 0.00 | 0.00 | 2022-03-14 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150 | 150 | 0.00 | 0.00 | 2022-03-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,350 | 50 | 0.00 | 0.00 | 2022-03-14 | |
| 13 | B02154 | MAGNUM RESEARCH LTD | 1,050 | -50 | 0.00 | -0.00 | 2022-03-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,450 | -100 | 0.00 | -0.00 | 2022-03-14 | |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2022-03-14 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,450 | -100 | 0.00 | -0.00 | 2022-03-14 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2022-03-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,700 | -250 | 0.00 | -0.00 | 2022-03-14 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2022-03-14 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -350 | 0.00 | -0.00 | 2022-03-14 | |
| 21 | B01610 | KGI ASIA LTD | 2,750 | -400 | 0.00 | -0.00 | 2022-03-14 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 11,350 | -500 | 0.00 | -0.00 | 2022-03-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 98,470 | -750 | 0.00 | -0.00 | 2022-03-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,750 | -900 | 0.00 | -0.00 | 2022-03-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 28,900 | -1,100 | 0.00 | -0.00 | 2022-03-14 | |
| 26 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,750 | -2,200 | 0.00 | -0.00 | 2022-03-14 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,975 | -2,800 | 0.00 | -0.00 | 2022-03-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,350 | -5,250 | 0.00 | -0.00 | 2022-03-14 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,149 | -9,034 | 0.02 | -0.00 | 2022-03-14 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,115 | -10,800 | 0.02 | -0.00 | 2022-03-14 | |
| 32 | C00010 | CITIBANK N.A. | 5,016,416 | -223,110 | 0.18 | -0.01 | 2022-03-14 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,400 | -267,350 | 0.01 | -0.01 | 2022-03-14 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,717,412 | -2,464,250 | 1.66 | -0.09 | 2022-03-14 | |
| 34 | Total changed named holdings | 90,400,471 | -2,500,000 | 3.29 | -0.09 | |||
| 99 | Unchanged named holdings | 780,029 | 0 | 0.03 | 0.00 | |||
| 133 | Total named holdings | 91,180,500 | -2,500,000 | 3.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 91,183,250 | -2,500,000 | 3.32 | -0.09 | |||
| Securities not in CCASS | 2,655,230,088 | 2,500,000 | 96.68 | 0.09 | ||||
| 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 | 2022-03-10 |
| Volume | 436,950 |
| Turnover | 49,649,824 |
| Average price | 113.628 |
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