PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,936,393 | 809,220 | 0.73 | 0.03 | 2022-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 5,718,513 | 13,774 | 0.21 | 0.00 | 2022-08-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,900 | 1,900 | 0.00 | 0.00 | 2022-08-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,150 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2022-08-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,020 | 700 | 0.00 | 0.00 | 2022-08-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,760 | 280 | 0.00 | 0.00 | 2022-08-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 131,000 | 200 | 0.00 | 0.00 | 2022-08-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,250 | 150 | 0.00 | 0.00 | 2022-08-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,300 | 100 | 0.01 | 0.00 | 2022-08-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250 | 100 | 0.00 | 0.00 | 2022-08-03 | |
| 12 | C00093 | BNP PARIBAS | 2,220,749 | -154 | 0.08 | -0.00 | 2022-08-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,400 | -200 | 0.00 | -0.00 | 2022-08-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -200 | 0.00 | -0.00 | 2022-08-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,050 | -200 | 0.00 | -0.00 | 2022-08-03 | |
| 16 | B01672 | WORLDWIDE BROKERAGE LTD | 500 | -250 | 0.00 | -0.00 | 2022-08-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 123,870 | -350 | 0.00 | -0.00 | 2022-08-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,950 | -450 | 0.00 | -0.00 | 2022-08-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,643 | -500 | 0.00 | -0.00 | 2022-08-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,815 | -550 | 0.01 | -0.00 | 2022-08-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2022-08-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,775 | -1,050 | 0.00 | -0.00 | 2022-08-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,350 | -1,100 | 0.00 | -0.00 | 2022-08-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,151,111 | -4,850 | 0.30 | -0.00 | 2022-08-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,853,036 | -817,770 | 1.63 | -0.03 | 2022-08-03 | |
| 25 | Total changed named holdings | 81,946,385 | 0 | 2.98 | 0.00 | |||
| 108 | Unchanged named holdings | 975,345 | 0 | 0.04 | 0.00 | |||
| 133 | Total named holdings | 82,921,730 | 0 | 3.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 82,924,480 | 0 | 3.02 | 0.00 | |||
| Securities not in CCASS | 2,666,390,376 | 0 | 96.98 | 0.00 | ||||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 34,100 |
| Turnover | 3,249,957 |
| Average price | 95.307 |
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