PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-07-19 to 2022-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,219,950 | 3,900 | 0.08 | 0.00 | 2022-07-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 132,100 | 3,600 | 0.00 | 0.00 | 2022-07-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900 | 3,400 | 0.00 | 0.00 | 2022-07-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,600 | 3,100 | 0.00 | 0.00 | 2022-07-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,370 | 1,700 | 0.00 | 0.00 | 2022-07-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,105 | 1,350 | 0.00 | 0.00 | 2022-07-20 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | -50 | 0.00 | -0.00 | 2022-07-20 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 850 | -50 | 0.00 | -0.00 | 2022-07-20 | |
| 9 | C00010 | CITIBANK N.A. | 5,623,818 | -100 | 0.20 | -0.00 | 2022-07-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 70,300 | -100 | 0.00 | -0.00 | 2022-07-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,425 | -100 | 0.00 | -0.00 | 2022-07-20 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 900 | -100 | 0.00 | -0.00 | 2022-07-20 | |
| 13 | B02159 | USMART SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2022-07-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,650 | -150 | 0.00 | -0.00 | 2022-07-20 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,800 | -150 | 0.00 | -0.00 | 2022-07-20 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,679 | -200 | 0.00 | -0.00 | 2022-07-20 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400 | -200 | 0.00 | -0.00 | 2022-07-20 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-07-20 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,200 | -300 | 0.00 | -0.00 | 2022-07-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 35,150 | -350 | 0.00 | -0.00 | 2022-07-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 125,020 | -500 | 0.00 | -0.00 | 2022-07-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,693 | -550 | 0.00 | -0.00 | 2022-07-20 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,550 | -800 | 0.00 | -0.00 | 2022-07-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2022-07-20 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,355 | -1,000 | 0.00 | -0.00 | 2022-07-20 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,694,906 | -1,300 | 1.66 | -0.00 | 2022-07-20 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 7,620 | -1,500 | 0.00 | -0.00 | 2022-07-20 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,850 | -1,500 | 0.00 | -0.00 | 2022-07-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,150 | -2,000 | 0.00 | -0.00 | 2022-07-20 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,177,840 | -8,550 | 0.30 | -0.00 | 2022-07-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,132,020 | -12,252 | 0.70 | -0.00 | 2022-07-20 | |
| 31 | Total changed named holdings | 81,676,901 | -16,052 | 2.97 | -0.00 | |||
| 103 | Unchanged named holdings | 1,244,829 | 0 | 0.05 | 0.00 | |||
| 134 | Total named holdings | 82,921,730 | -16,052 | 3.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 82,924,480 | -16,052 | 3.02 | -0.00 | |||
| Securities not in CCASS | 2,666,390,376 | 16,052 | 96.98 | 0.00 | ||||
| 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 | 2022-07-18 |
| Volume | 28,250 |
| Turnover | 2,611,330 |
| Average price | 92.436 |
Copyright & disclaimer, Privacy policy