PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00010 | CITIBANK N.A. | 6,075,598 | 36,643 | 0.22 | 0.00 | 2022-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,048,990 | 14,150 | 1.60 | 0.00 | 2022-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,181,761 | 4,860 | 0.95 | 0.00 | 2022-04-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2022-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,515 | 1,900 | 0.01 | 0.00 | 2022-04-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 850 | 0.00 | 0.00 | 2022-04-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,955 | 400 | 0.00 | 0.00 | 2022-04-19 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 200 | 200 | 0.00 | 0.00 | 2022-04-19 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,650 | 50 | 0.00 | 0.00 | 2022-04-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,775 | -50 | 0.00 | -0.00 | 2022-04-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2022-04-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 57,651 | -150 | 0.00 | -0.00 | 2022-04-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2022-04-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,853 | -200 | 0.01 | -0.00 | 2022-04-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,350 | -300 | 0.00 | -0.00 | 2022-04-19 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,200 | -600 | 0.00 | -0.00 | 2022-04-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,150 | -1,000 | 0.00 | -0.00 | 2022-04-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,500 | -1,150 | 0.00 | -0.00 | 2022-04-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,525 | -1,250 | 0.00 | -0.00 | 2022-04-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | -1,950 | 0.00 | -0.00 | 2022-04-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,550 | -2,000 | 0.00 | -0.00 | 2022-04-19 | |
| 22 | C00093 | BNP PARIBAS | 3,470,325 | -6,025 | 0.13 | -0.00 | 2022-04-19 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,613 | -20,018 | 0.01 | -0.00 | 2022-04-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,101,654 | -26,360 | 0.33 | -0.00 | 2022-04-19 | |
| 24 | Total changed named holdings | 90,235,115 | 0 | 3.28 | 0.00 | |||
| 109 | Unchanged named holdings | 596,635 | 0 | 0.02 | 0.00 | |||
| 133 | Total named holdings | 90,831,750 | 0 | 3.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 90,834,500 | 0 | 3.30 | 0.00 | |||
| Securities not in CCASS | 2,658,472,356 | 0 | 96.70 | 0.00 | ||||
| Issued securities | 2,749,306,856 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 61,700 |
| Turnover | 6,705,265 |
| Average price | 108.675 |
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