PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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. | 6,498,893 | 44,867 | 0.24 | 0.00 | 2022-09-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,830 | 11,200 | 0.00 | 0.00 | 2022-09-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,900 | 6,400 | 0.00 | 0.00 | 2022-09-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,800 | 6,300 | 0.00 | 0.00 | 2022-09-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,080 | 2,550 | 0.00 | 0.00 | 2022-09-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 136,551 | 1,350 | 0.00 | 0.00 | 2022-09-14 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,050 | 1,000 | 0.00 | 0.00 | 2022-09-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700 | 100 | 0.00 | 0.00 | 2022-09-14 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,050 | 50 | 0.00 | 0.00 | 2022-09-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 9,815 | 50 | 0.00 | 0.00 | 2022-09-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | -150 | 0.00 | -0.00 | 2022-09-14 | |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-09-14 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 71,200 | -250 | 0.00 | -0.00 | 2022-09-14 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200 | -400 | 0.00 | -0.00 | 2022-09-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 33,850 | -450 | 0.00 | -0.00 | 2022-09-14 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,200 | -500 | 0.00 | -0.00 | 2022-09-14 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,193 | -600 | 0.00 | -0.00 | 2022-09-14 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,703 | -1,000 | 0.01 | -0.00 | 2022-09-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 146,070 | -1,100 | 0.01 | -0.00 | 2022-09-14 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,250 | -1,500 | 0.00 | -0.00 | 2022-09-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,065 | -2,450 | 0.02 | -0.00 | 2022-09-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | -3,200 | 0.00 | -0.00 | 2022-09-14 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,125 | -4,550 | 0.00 | -0.00 | 2022-09-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,669,222 | -5,450 | 1.55 | -0.00 | 2022-09-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,290,056 | -8,000 | 0.41 | -0.00 | 2022-09-14 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,254 | -11,300 | 0.00 | -0.00 | 2022-09-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,055,311 | -20,950 | 0.29 | -0.00 | 2022-09-14 | |
| 28 | C00093 | BNP PARIBAS | 543,383 | -2,095,967 | 0.02 | -0.08 | 2022-09-14 | |
| 28 | Total changed named holdings | 70,600,251 | -2,084,150 | 2.57 | -0.08 | |||
| 104 | Unchanged named holdings | 611,643 | 0 | 0.02 | 0.00 | |||
| 132 | Total named holdings | 71,211,894 | -2,084,150 | 2.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 71,214,644 | -2,084,150 | 2.59 | -0.08 | |||
| Securities not in CCASS | 2,678,100,212 | 2,084,150 | 97.41 | 0.08 | ||||
| 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 | 2022-09-09 |
| Volume | 66,500 |
| Turnover | 5,683,532 |
| Average price | 85.467 |
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