PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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. | 6,191,273 | 22,100 | 0.23 | 0.00 | 2022-05-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,652,214 | 15,850 | 1.62 | 0.00 | 2022-05-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | 14,050 | 0.00 | 0.00 | 2022-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,450 | 3,600 | 0.00 | 0.00 | 2022-05-05 | |
| 5 | C00093 | BNP PARIBAS | 3,476,850 | 2,500 | 0.13 | 0.00 | 2022-05-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,164,729 | 1,550 | 0.88 | 0.00 | 2022-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,150 | 900 | 0.00 | 0.00 | 2022-05-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,400 | 300 | 0.00 | 0.00 | 2022-05-05 | |
| 9 | C00018 | HANG SENG BANK LTD | 53,532 | 100 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,505 | 50 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,315 | -100 | 0.01 | -0.00 | 2022-05-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,525 | -400 | 0.00 | -0.00 | 2022-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,550 | -1,050 | 0.00 | -0.00 | 2022-05-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 749 | -1,250 | 0.00 | -0.00 | 2022-05-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 118,320 | -9,500 | 0.00 | -0.00 | 2022-05-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,014,004 | -48,300 | 0.33 | -0.00 | 2022-05-05 | |
| 16 | Total changed named holdings | 88,232,066 | 400 | 3.21 | 0.00 | |||
| 119 | Unchanged named holdings | 1,358,600 | 0 | 0.05 | 0.00 | |||
| 135 | Total named holdings | 89,590,666 | 400 | 3.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 89,593,416 | 400 | 3.26 | 0.00 | |||
| Securities not in CCASS | 2,659,713,440 | -400 | 96.74 | -0.00 | ||||
| Issued securities | 2,749,306,856 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 94,350 |
| Turnover | 9,429,091 |
| Average price | 99.937 |
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