PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,169,492 | 628,383 | 1.57 | 0.02 | 2022-08-23 | |
| 2 | C00010 | CITIBANK N.A. | 6,553,845 | 20,200 | 0.24 | 0.00 | 2022-08-23 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,150 | 3,400 | 0.00 | 0.00 | 2022-08-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,875 | 1,950 | 0.00 | 0.00 | 2022-08-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 129,851 | 1,350 | 0.00 | 0.00 | 2022-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 129,670 | 800 | 0.00 | 0.00 | 2022-08-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750 | 750 | 0.00 | 0.00 | 2022-08-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,793 | 550 | 0.00 | 0.00 | 2022-08-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,527,800 | 500 | 0.42 | 0.00 | 2022-08-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,604 | 400 | 0.00 | 0.00 | 2022-08-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,427 | 350 | 0.00 | 0.00 | 2022-08-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,880 | 10 | 0.00 | 0.00 | 2022-08-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28 | -10 | 0.00 | -0.00 | 2022-08-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,700 | -100 | 0.00 | -0.00 | 2022-08-23 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 4,150 | -100 | 0.00 | -0.00 | 2022-08-23 | |
| 16 | C00093 | BNP PARIBAS | 2,668,500 | -1,600 | 0.10 | -0.00 | 2022-08-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,127,911 | -4,750 | 0.30 | -0.00 | 2022-08-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,100 | -11,500 | 0.00 | -0.00 | 2022-08-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,070,036 | -640,583 | 0.15 | -0.02 | 2022-08-23 | |
| 19 | Total changed named holdings | 76,709,562 | 0 | 2.79 | 0.00 | |||
| 113 | Unchanged named holdings | 1,437,018 | 0 | 0.05 | 0.00 | |||
| 132 | Total named holdings | 78,146,580 | 0 | 2.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 78,149,330 | 0 | 2.84 | 0.00 | |||
| Securities not in CCASS | 2,671,165,526 | 0 | 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 | 2022-08-19 |
| Volume | 32,310 |
| Turnover | 2,911,565 |
| Average price | 90.113 |
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