PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | C00093 | BNP PARIBAS | 2,641,362 | 20,712 | 0.10 | 0.00 | 2022-08-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,368,722 | 19,936 | 1.54 | 0.00 | 2022-08-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,627,450 | 13,900 | 0.42 | 0.00 | 2022-08-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,300 | 9,650 | 0.00 | 0.00 | 2022-08-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,565 | 5,850 | 0.02 | 0.00 | 2022-08-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100 | 3,700 | 0.00 | 0.00 | 2022-08-31 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,350 | 3,250 | 0.00 | 0.00 | 2022-08-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,875 | 3,150 | 0.00 | 0.00 | 2022-08-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,145,461 | 3,050 | 0.30 | 0.00 | 2022-08-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 143,620 | 1,950 | 0.01 | 0.00 | 2022-08-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,130 | 1,000 | 0.00 | 0.00 | 2022-08-31 | |
| 12 | C00016 | DBS BANK LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2022-08-31 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,950 | 500 | 0.00 | 0.00 | 2022-08-31 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,403 | 500 | 0.01 | 0.00 | 2022-08-31 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,100 | 300 | 0.00 | 0.00 | 2022-08-31 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,350 | 300 | 0.00 | 0.00 | 2022-08-31 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,354 | 250 | 0.00 | 0.00 | 2022-08-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 71,400 | 200 | 0.00 | 0.00 | 2022-08-31 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 600 | 200 | 0.00 | 0.00 | 2022-08-31 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 34,150 | 150 | 0.00 | 0.00 | 2022-08-31 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 650 | 100 | 0.00 | 0.00 | 2022-08-31 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2022-08-31 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 8,550 | 100 | 0.00 | 0.00 | 2022-08-31 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 9,915 | 100 | 0.00 | 0.00 | 2022-08-31 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 100 | 0.00 | 0.00 | 2022-08-31 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | 50 | 0.00 | 0.00 | 2022-08-31 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 4,100 | -50 | 0.00 | -0.00 | 2022-08-31 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 3,750 | -100 | 0.00 | -0.00 | 2022-08-31 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,600 | -200 | 0.00 | -0.00 | 2022-08-31 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 131,801 | -500 | 0.00 | -0.00 | 2022-08-31 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,600 | -1,000 | 0.00 | -0.00 | 2022-08-31 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,200 | -4,450 | 0.00 | -0.00 | 2022-08-31 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,100 | -12,400 | 0.00 | -0.00 | 2022-08-31 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,300 | -30,536 | 0.00 | -0.00 | 2022-08-31 | |
| 35 | C00010 | CITIBANK N.A. | 7,150,030 | -41,362 | 0.26 | -0.00 | 2022-08-31 | |
| 35 | Total changed named holdings | 73,580,538 | -500 | 2.68 | -0.00 | |||
| 98 | Unchanged named holdings | 484,056 | 0 | 0.02 | 0.00 | |||
| 133 | Total named holdings | 74,064,594 | -500 | 2.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 74,067,344 | -500 | 2.69 | -0.00 | |||
| Securities not in CCASS | 2,675,247,512 | 500 | 97.31 | 0.00 | ||||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 54,400 |
| Turnover | 4,577,547 |
| Average price | 84.146 |
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