PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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. | 6,533,645 | 755,376 | 0.24 | 0.03 | 2022-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,527,300 | 16,000 | 0.42 | 0.00 | 2022-08-22 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,250 | 9,600 | 0.00 | 0.00 | 2022-08-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,132,661 | 8,500 | 0.30 | 0.00 | 2022-08-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,925 | 5,900 | 0.00 | 0.00 | 2022-08-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,665 | 2,750 | 0.01 | 0.00 | 2022-08-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,800 | 2,700 | 0.00 | 0.00 | 2022-08-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,204 | 2,550 | 0.00 | 0.00 | 2022-08-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 128,870 | 1,900 | 0.00 | 0.00 | 2022-08-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,179 | 1,500 | 0.00 | 0.00 | 2022-08-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,750 | 1,250 | 0.00 | 0.00 | 2022-08-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 71,150 | 1,050 | 0.00 | 0.00 | 2022-08-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,355 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,050 | 1,000 | 0.00 | 0.00 | 2022-08-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,243 | 950 | 0.00 | 0.00 | 2022-08-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,900 | 950 | 0.00 | 0.00 | 2022-08-22 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,900 | 550 | 0.00 | 0.00 | 2022-08-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,850 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 19 | B02159 | USMART SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-08-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 31,300 | 450 | 0.00 | 0.00 | 2022-08-22 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,050 | 300 | 0.00 | 0.00 | 2022-08-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050 | 300 | 0.00 | 0.00 | 2022-08-22 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,100 | 200 | 0.00 | 0.00 | 2022-08-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,870 | 50 | 0.00 | 0.00 | 2022-08-22 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,000 | -50 | 0.00 | -0.00 | 2022-08-22 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2022-08-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,710,619 | -4,600 | 0.17 | -0.00 | 2022-08-22 | |
| 29 | C00093 | BNP PARIBAS | 2,670,100 | -11,050 | 0.10 | -0.00 | 2022-08-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,077 | -15,500 | 0.00 | -0.00 | 2022-08-22 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,541,109 | -16,750 | 1.55 | -0.00 | 2022-08-22 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,750 | -18,600 | 0.00 | -0.00 | 2022-08-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 128,501 | -271,200 | 0.00 | -0.01 | 2022-08-22 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,600 | -476,976 | 0.00 | -0.02 | 2022-08-22 | |
| 34 | Total changed named holdings | 77,416,223 | 500 | 2.82 | 0.00 | |||
| 97 | Unchanged named holdings | 730,357 | 0 | 0.03 | 0.00 | |||
| 131 | Total named holdings | 78,146,580 | 500 | 2.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 78,149,330 | 500 | 2.84 | 0.00 | |||
| Securities not in CCASS | 2,671,165,526 | -500 | 97.16 | -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 | 2022-08-18 |
| Volume | 85,050 |
| Turnover | 7,638,169 |
| Average price | 89.808 |
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