PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 42,674,672 | 370,100 | 1.55 | 0.01 | 2022-09-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,500 | 16,950 | 0.00 | 0.00 | 2022-09-13 | |
| 3 | C00010 | CITIBANK N.A. | 6,454,026 | 7,997 | 0.23 | 0.00 | 2022-09-13 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,005 | 1,500 | 0.00 | 0.00 | 2022-09-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,000 | 1,000 | 0.00 | 0.00 | 2022-09-13 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,050 | 500 | 0.00 | 0.00 | 2022-09-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,700 | 450 | 0.00 | 0.00 | 2022-09-13 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,150 | 150 | 0.00 | 0.00 | 2022-09-13 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100 | -50 | 0.00 | -0.00 | 2022-09-13 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 9,765 | -50 | 0.00 | -0.00 | 2022-09-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,554 | -250 | 0.00 | -0.00 | 2022-09-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,630 | -497 | 0.00 | -0.00 | 2022-09-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,515 | -600 | 0.02 | -0.00 | 2022-09-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200 | -800 | 0.00 | -0.00 | 2022-09-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,675 | -1,000 | 0.00 | -0.00 | 2022-09-13 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-09-13 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,530 | -2,250 | 0.00 | -0.00 | 2022-09-13 | |
| 18 | C00093 | BNP PARIBAS | 2,639,350 | -5,400 | 0.10 | -0.00 | 2022-09-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,076,261 | -14,650 | 0.29 | -0.00 | 2022-09-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 135,201 | -22,350 | 0.00 | -0.00 | 2022-09-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,298,056 | -349,300 | 0.41 | -0.01 | 2022-09-13 | |
| 21 | Total changed named holdings | 71,968,940 | -50 | 2.62 | -0.00 | |||
| 112 | Unchanged named holdings | 1,327,104 | 0 | 0.05 | 0.00 | |||
| 133 | Total named holdings | 73,296,044 | -50 | 2.67 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 73,298,794 | -50 | 2.67 | -0.00 | |||
| Securities not in CCASS | 2,676,016,062 | 50 | 97.33 | 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 | 2022-09-08 |
| Volume | 384,150 |
| Turnover | 31,799,677 |
| Average price | 82.779 |
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