CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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.	5,718,156	8,373	0.21	0.00	2022-07-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,184,055	2,200	0.30	0.00	2022-07-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,450	1,150	0.00	0.00	2022-07-14
4	B01695	DAH SING SECURITIES LTD	35,250	1,000	0.00	0.00	2022-07-14
5	C00042	CMB WING LUNG BANK LTD	70,400	600	0.00	0.00	2022-07-14
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,360	600	0.00	0.00	2022-07-14
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,800	100	0.00	0.00	2022-07-14
8	B01904	VALUABLE CAPITAL LTD	7,670	100	0.00	0.00	2022-07-14
9	B01119	CELESTIAL SECURITIES LTD	7,729	50	0.00	0.00	2022-07-14
10	B01955	FUTU SECURITIES INTERNATIONAL	58,425	50	0.00	0.00	2022-07-14
11	B01555	ABN AMRO CLEARING HONG KONG LTD	136,150	-200	0.00	-0.00	2022-07-14
12	C00100	JPMORGAN CHASE BANK, NATIONAL	45,785,156	-200	1.67	-0.00	2022-07-14
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	74,300	-250	0.00	-0.00	2022-07-14
14	B01224	MERRILL LYNCH FAR EAST LTD	15,170	-1,750	0.00	-0.00	2022-07-14
15	C00093	BNP PARIBAS	2,220,822	-11,923	0.08	-0.00	2022-07-14
16	C00019	THE HONGKONG AND SHANGHAI BANKING	23,325,538	-25,966	0.85	-0.00	2022-07-14
16		Total changed named holdings	85,733,431	-26,066	3.12	-0.00
118		Unchanged named holdings	1,570,847	0	0.06	0.00
134		Total named holdings	87,304,278	-26,066	3.18	0.00
7		Unnamed Investor Participants	2,750	0	0.00	0.00
141		Total securities in CCASS	87,307,028	-26,066	3.18	-0.00
		Securities not in CCASS	2,662,007,828	26,066	96.82	0.00
		Issued securities	2,749,314,856	0	100.00	0.00	30-Jun-2022

These data are not adjusted for splits or bonus issues during the period.