PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,432,554 | 36,650 | 0.31 | 0.00 | 2022-05-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,200 | 16,000 | 0.01 | 0.00 | 2022-05-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,250 | 15,400 | 0.00 | 0.00 | 2022-05-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050 | 1,050 | 0.00 | 0.00 | 2022-05-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 30,350 | 550 | 0.00 | 0.00 | 2022-05-25 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 1,550 | 300 | 0.00 | 0.00 | 2022-05-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,100 | 200 | 0.00 | 0.00 | 2022-05-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,150 | 150 | 0.00 | 0.00 | 2022-05-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 122,670 | 100 | 0.00 | 0.00 | 2022-05-25 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,150 | -50 | 0.00 | -0.00 | 2022-05-25 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 50 | -200 | 0.00 | -0.00 | 2022-05-25 | |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -300 | 0.00 | -0.00 | 2022-05-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350 | -400 | 0.00 | -0.00 | 2022-05-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800 | -750 | 0.00 | -0.00 | 2022-05-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 55,200 | -800 | 0.00 | -0.00 | 2022-05-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,900 | -850 | 0.00 | -0.00 | 2022-05-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,850 | -1,000 | 0.00 | -0.00 | 2022-05-25 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,325 | -1,150 | 0.00 | -0.00 | 2022-05-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,725 | -1,500 | 0.00 | -0.00 | 2022-05-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,915 | -2,500 | 0.01 | -0.00 | 2022-05-25 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,600 | -5,000 | 0.00 | -0.00 | 2022-05-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,591,499 | -5,900 | 0.93 | -0.00 | 2022-05-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,373,644 | -8,700 | 1.61 | -0.00 | 2022-05-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,950 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,015 | -28,875 | 0.01 | -0.00 | 2022-05-25 | |
| 26 | C00010 | CITIBANK N.A. | 5,181,992 | -52,761 | 0.19 | -0.00 | 2022-05-25 | |
| 27 | C00093 | BNP PARIBAS | 2,627,850 | -760,814 | 0.10 | -0.03 | 2022-05-25 | |
| 27 | Total changed named holdings | 87,460,689 | -821,150 | 3.18 | -0.03 | |||
| 111 | Unchanged named holdings | 889,177 | 0 | 0.03 | 0.00 | |||
| 138 | Total named holdings | 88,349,866 | -821,150 | 3.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 88,352,616 | -821,150 | 3.21 | -0.03 | |||
| Securities not in CCASS | 2,660,954,240 | 821,150 | 96.79 | 0.03 | ||||
| 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 | 2022-05-23 |
| Volume | 84,800 |
| Turnover | 8,403,110 |
| Average price | 99.093 |
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