PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-03-15 to 2022-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,050 | 275,350 | 0.02 | 0.01 | 2022-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,597,129 | 116,050 | 0.90 | 0.00 | 2022-03-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,952,697 | 75,250 | 1.67 | 0.00 | 2022-03-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,550 | 9,950 | 0.00 | 0.00 | 2022-03-16 | |
| 5 | C00093 | BNP PARIBAS | 3,524,254 | 3,461 | 0.13 | 0.00 | 2022-03-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,096,557 | 2,050 | 0.33 | 0.00 | 2022-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,950 | 600 | 0.00 | 0.00 | 2022-03-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,300 | 550 | 0.00 | 0.00 | 2022-03-16 | |
| 9 | B01610 | KGI ASIA LTD | 3,150 | 400 | 0.00 | 0.00 | 2022-03-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150 | 350 | 0.00 | 0.00 | 2022-03-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,950 | 300 | 0.00 | 0.00 | 2022-03-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,950 | 300 | 0.00 | 0.00 | 2022-03-16 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 500 | 200 | 0.00 | 0.00 | 2022-03-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,950 | 200 | 0.00 | 0.00 | 2022-03-16 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 650 | 100 | 0.00 | 0.00 | 2022-03-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 28,000 | 100 | 0.00 | 0.00 | 2022-03-16 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,550 | 50 | 0.00 | 0.00 | 2022-03-16 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,450 | -50 | 0.00 | -0.00 | 2022-03-16 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,600 | -100 | 0.00 | -0.00 | 2022-03-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | -187 | 0.00 | -0.00 | 2022-03-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700 | -400 | 0.00 | -0.00 | 2022-03-16 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,275 | -800 | 0.00 | -0.00 | 2022-03-16 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,653 | -1,000 | 0.01 | -0.00 | 2022-03-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,150 | 0.00 | -0.00 | 2022-03-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,987 | -4,413 | 0.00 | -0.00 | 2022-03-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 41,783 | -6,150 | 0.00 | -0.00 | 2022-03-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,415 | -9,050 | 0.01 | -0.00 | 2022-03-16 | |
| 28 | C00010 | CITIBANK N.A. | 4,783,510 | -19,661 | 0.17 | -0.00 | 2022-03-16 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,300 | -42,000 | 0.00 | -0.00 | 2022-03-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,095 | -113,800 | 0.01 | -0.00 | 2022-03-16 | |
| 30 | Total changed named holdings | 90,112,105 | 286,500 | 3.28 | 0.01 | |||
| 103 | Unchanged named holdings | 937,795 | 0 | 0.03 | 0.00 | |||
| 133 | Total named holdings | 91,049,900 | 286,500 | 3.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 91,052,650 | 286,500 | 3.32 | 0.01 | |||
| Securities not in CCASS | 2,655,360,688 | -286,500 | 96.68 | -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 | 2022-03-14 |
| Volume | 225,050 |
| Turnover | 24,902,112 |
| Average price | 110.651 |
Copyright & disclaimer, Privacy policy