PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | 43,638,314 | 120,599 | 1.59 | 0.00 | 2022-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,365 | 4,850 | 0.01 | 0.00 | 2022-04-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,083,934 | 4,050 | 0.04 | 0.00 | 2022-04-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,106,704 | 3,600 | 0.33 | 0.00 | 2022-04-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,200 | 3,500 | 0.00 | 0.00 | 2022-04-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,129,727 | 2,750 | 0.91 | 0.00 | 2022-04-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 121,220 | 2,400 | 0.00 | 0.00 | 2022-04-28 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,850 | 2,000 | 0.00 | 0.00 | 2022-04-28 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,053 | 1,200 | 0.01 | 0.00 | 2022-04-28 | |
| 10 | B02045 | AAA SECURITIES CO. LTD | 1,250 | 1,000 | 0.00 | 0.00 | 2022-04-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,625 | 400 | 0.00 | 0.00 | 2022-04-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,300 | 300 | 0.00 | 0.00 | 2022-04-28 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,100 | 250 | 0.00 | 0.00 | 2022-04-28 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2022-04-28 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 600 | 50 | 0.00 | 0.00 | 2022-04-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,200 | -50 | 0.00 | -0.00 | 2022-04-28 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,250 | -50 | 0.00 | -0.00 | 2022-04-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,550 | -500 | 0.00 | -0.00 | 2022-04-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 58,150 | -1,500 | 0.00 | -0.00 | 2022-04-28 | |
| 20 | C00093 | BNP PARIBAS | 3,461,800 | -5,650 | 0.13 | -0.00 | 2022-04-28 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,500 | -10,500 | 0.00 | -0.00 | 2022-04-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,910 | -38,557 | 0.01 | -0.00 | 2022-04-28 | |
| 23 | C00010 | CITIBANK N.A. | 6,369,603 | -276,192 | 0.23 | -0.01 | 2022-04-28 | |
| 23 | Total changed named holdings | 90,121,305 | -185,950 | 3.28 | -0.01 | |||
| 112 | Unchanged named holdings | 524,495 | 0 | 0.02 | 0.00 | |||
| 135 | Total named holdings | 90,645,800 | -185,950 | 3.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 90,648,550 | -185,950 | 3.30 | -0.01 | |||
| Securities not in CCASS | 2,658,658,306 | 185,950 | 96.70 | 0.01 | ||||
| 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 | 2022-04-26 |
| Volume | 180,600 |
| Turnover | 18,387,930 |
| Average price | 101.816 |
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