PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | 8,186,390 | 4,000 | 0.30 | 0.00 | 2022-07-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,525 | 3,350 | 0.00 | 0.00 | 2022-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 5,623,918 | 2,850 | 0.20 | 0.00 | 2022-07-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,165 | 2,200 | 0.01 | 0.00 | 2022-07-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,150 | 2,000 | 0.00 | 0.00 | 2022-07-19 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,120 | 1,400 | 0.00 | 0.00 | 2022-07-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,300 | 1,300 | 0.00 | 0.00 | 2022-07-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,355 | 1,000 | 0.00 | 0.00 | 2022-07-19 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,350 | 800 | 0.00 | 0.00 | 2022-07-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,500 | 600 | 0.00 | 0.00 | 2022-07-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,450 | 500 | 0.00 | 0.00 | 2022-07-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,755 | 400 | 0.00 | 0.00 | 2022-07-19 | |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 800 | 400 | 0.00 | 0.00 | 2022-07-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2022-07-19 | |
| 15 | C00093 | BNP PARIBAS | 2,216,050 | 250 | 0.08 | 0.00 | 2022-07-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,350 | 200 | 0.00 | 0.00 | 2022-07-19 | |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-07-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,800 | 150 | 0.00 | 0.00 | 2022-07-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,250 | 150 | 0.00 | 0.00 | 2022-07-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 125,520 | 100 | 0.00 | 0.00 | 2022-07-19 | |
| 21 | B02159 | USMART SECURITIES LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-07-19 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 3,350 | 50 | 0.00 | 0.00 | 2022-07-19 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 70,400 | -100 | 0.00 | -0.00 | 2022-07-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | -950 | 0.00 | -0.00 | 2022-07-19 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | -1,800 | 0.00 | -0.00 | 2022-07-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,950 | -2,500 | 0.00 | -0.00 | 2022-07-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 128,500 | -3,000 | 0.00 | -0.00 | 2022-07-19 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,670 | -8,400 | 0.00 | -0.00 | 2022-07-19 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,500 | -12,450 | 0.00 | -0.00 | 2022-07-19 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,696,206 | -20,450 | 1.66 | -0.00 | 2022-07-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,144,272 | -4,301,146 | 0.70 | -0.16 | 2022-07-19 | |
| 31 | Total changed named holdings | 82,141,996 | -4,328,496 | 2.99 | -0.16 | |||
| 104 | Unchanged named holdings | 795,786 | 0 | 0.03 | 0.00 | |||
| 135 | Total named holdings | 82,937,782 | -4,328,496 | 3.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 82,940,532 | -4,328,496 | 3.02 | -0.16 | |||
| Securities not in CCASS | 2,666,374,324 | 4,328,496 | 96.98 | 0.16 | ||||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 62,400 |
| Turnover | 5,635,582 |
| Average price | 90.314 |
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