PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,125 | 22,250 | 0.00 | 0.00 | 2022-06-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,300 | 20,450 | 0.00 | 0.00 | 2022-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,200,605 | 5,150 | 0.30 | 0.00 | 2022-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,865 | 4,650 | 0.01 | 0.00 | 2022-06-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,950 | 3,850 | 0.00 | 0.00 | 2022-06-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,350 | 3,500 | 0.00 | 0.00 | 2022-06-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,150 | 3,050 | 0.00 | 0.00 | 2022-06-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,800 | 2,200 | 0.00 | 0.00 | 2022-06-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2022-06-24 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,279 | 1,500 | 0.00 | 0.00 | 2022-06-24 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,720 | 1,100 | 0.00 | 0.00 | 2022-06-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2022-06-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2022-06-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,793 | 900 | 0.00 | 0.00 | 2022-06-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 33,950 | 700 | 0.00 | 0.00 | 2022-06-24 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,150 | 600 | 0.00 | 0.00 | 2022-06-24 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2022-06-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,850 | 500 | 0.00 | 0.00 | 2022-06-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,150 | 400 | 0.00 | 0.00 | 2022-06-24 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2022-06-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,350 | 200 | 0.00 | 0.00 | 2022-06-24 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-06-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 131,020 | 200 | 0.00 | 0.00 | 2022-06-24 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050 | 200 | 0.00 | 0.00 | 2022-06-24 | |
| 25 | B02154 | MAGNUM RESEARCH LTD | 1,200 | 100 | 0.00 | 0.00 | 2022-06-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,203 | 100 | 0.01 | 0.00 | 2022-06-24 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,600 | 50 | 0.00 | 0.00 | 2022-06-24 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,550 | -250 | 0.00 | -0.00 | 2022-06-24 | |
| 29 | C00093 | BNP PARIBAS | 2,215,881 | -3,600 | 0.08 | -0.00 | 2022-06-24 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,688,906 | -5,750 | 1.66 | -0.00 | 2022-06-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,980 | -6,609 | 0.00 | -0.00 | 2022-06-24 | |
| 32 | C00010 | CITIBANK N.A. | 5,744,806 | -68,591 | 0.21 | -0.00 | 2022-06-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,295,045 | -1,478,222 | 0.85 | -0.05 | 2022-06-24 | |
| 33 | Total changed named holdings | 86,584,628 | -1,486,172 | 3.15 | -0.05 | |||
| 101 | Unchanged named holdings | 589,716 | 0 | 0.02 | 0.00 | |||
| 134 | Total named holdings | 87,174,344 | -1,486,172 | 3.17 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 87,177,094 | -1,486,172 | 3.17 | -0.05 | |||
| Securities not in CCASS | 2,662,137,762 | 1,486,172 | 96.83 | 0.05 | ||||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 10-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 97,200 |
| Turnover | 8,853,165 |
| Average price | 91.082 |
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