PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | 45,647,703 | 33,250 | 1.66 | 0.00 | 2022-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 3,801,508 | 28,350 | 0.14 | 0.00 | 2022-05-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,900 | 24,300 | 0.00 | 0.00 | 2022-05-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,100 | 3,050 | 0.00 | 0.00 | 2022-05-20 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 65,400 | 600 | 0.00 | 0.00 | 2022-05-20 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 950 | 500 | 0.00 | 0.00 | 2022-05-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,850 | 100 | 0.00 | 0.00 | 2022-05-20 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 4,300 | 50 | 0.00 | 0.00 | 2022-05-20 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 1,525 | 25 | 0.00 | 0.00 | 2022-05-20 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 550 | -25 | 0.00 | -0.00 | 2022-05-20 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,675 | -50 | 0.00 | -0.00 | 2022-05-20 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 600 | -250 | 0.00 | -0.00 | 2022-05-20 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 18,350 | -250 | 0.00 | -0.00 | 2022-05-20 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 300 | -250 | 0.00 | -0.00 | 2022-05-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,650 | -350 | 0.00 | -0.00 | 2022-05-20 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,843 | -500 | 0.00 | -0.00 | 2022-05-20 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,100 | -600 | 0.00 | -0.00 | 2022-05-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,975 | -750 | 0.00 | -0.00 | 2022-05-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 122,570 | -1,100 | 0.00 | -0.00 | 2022-05-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 61,750 | -1,100 | 0.00 | -0.00 | 2022-05-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,595,999 | -1,400 | 0.93 | -0.00 | 2022-05-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 29,800 | -1,550 | 0.00 | -0.00 | 2022-05-20 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,550 | -2,300 | 0.00 | -0.00 | 2022-05-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,065 | -3,850 | 0.01 | -0.00 | 2022-05-20 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050 | -3,950 | 0.00 | -0.00 | 2022-05-20 | |
| 26 | C00093 | BNP PARIBAS | 3,388,150 | -4,500 | 0.12 | -0.00 | 2022-05-20 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,840 | -29,900 | 0.01 | -0.00 | 2022-05-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,587,454 | -38,450 | 0.31 | -0.00 | 2022-05-20 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,850 | -237,750 | 0.00 | -0.01 | 2022-05-20 | |
| 29 | Total changed named holdings | 88,339,357 | -238,650 | 3.21 | -0.01 | |||
| 109 | Unchanged named holdings | 831,659 | 0 | 0.03 | 0.00 | |||
| 138 | Total named holdings | 89,171,016 | -238,650 | 3.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 89,173,766 | -238,650 | 3.24 | -0.01 | |||
| Securities not in CCASS | 2,660,133,090 | 238,650 | 96.76 | 0.01 | ||||
| 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 | 2022-05-18 |
| Volume | 156,575 |
| Turnover | 15,589,109 |
| Average price | 99.563 |
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