PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,622,597 | 190,450 | 1.62 | 0.01 | 2022-03-29 | |
| 2 | C00010 | CITIBANK N.A. | 5,357,129 | 163,770 | 0.19 | 0.01 | 2022-03-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,465 | 950 | 0.00 | 0.00 | 2022-03-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,600 | 800 | 0.00 | 0.00 | 2022-03-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,550 | 400 | 0.00 | 0.00 | 2022-03-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,675 | 350 | 0.00 | 0.00 | 2022-03-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,150 | 200 | 0.00 | 0.00 | 2022-03-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,720 | 100 | 0.00 | 0.00 | 2022-03-29 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 49 | 20 | 0.00 | 0.00 | 2022-03-29 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 13,623 | -300 | 0.00 | -0.00 | 2022-03-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,134,957 | -400 | 0.33 | -0.00 | 2022-03-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,600 | -500 | 0.00 | -0.00 | 2022-03-29 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,400 | -900 | 0.00 | -0.00 | 2022-03-29 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,253 | -1,000 | 0.01 | -0.00 | 2022-03-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,665 | -2,450 | 0.01 | -0.00 | 2022-03-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,870 | -4,850 | 0.00 | -0.00 | 2022-03-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,650 | -8,800 | 0.00 | -0.00 | 2022-03-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,035,585 | -20,720 | 0.95 | -0.00 | 2022-03-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,351 | -52,624 | 0.02 | -0.00 | 2022-03-29 | |
| 20 | C00093 | BNP PARIBAS | 3,521,254 | -109,346 | 0.13 | -0.00 | 2022-03-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 51,383 | -437,200 | 0.00 | -0.02 | 2022-03-29 | |
| 21 | Total changed named holdings | 90,248,526 | -282,050 | 3.28 | -0.01 | |||
| 111 | Unchanged named holdings | 519,324 | 0 | 0.02 | 0.00 | |||
| 132 | Total named holdings | 90,767,850 | -282,050 | 3.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 90,770,600 | -282,050 | 3.30 | -0.01 | |||
| Securities not in CCASS | 2,658,536,256 | 282,050 | 96.70 | 0.01 | ||||
| Issued securities | 2,749,306,856 | 0 | 100.00 | 0.00 | 24-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 97,870 |
| Turnover | 11,101,316 |
| Average price | 113.429 |
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