PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-09-16 to 2022-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,268,797 | 970,891 | 0.45 | 0.04 | 2022-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 6,900,915 | 29,109 | 0.25 | 0.00 | 2022-09-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,700 | 11,950 | 0.00 | 0.00 | 2022-09-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,800 | 8,900 | 0.00 | 0.00 | 2022-09-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,150 | 1,950 | 0.00 | 0.00 | 2022-09-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,030,861 | 1,700 | 0.29 | 0.00 | 2022-09-19 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,900 | 1,000 | 0.00 | 0.00 | 2022-09-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 143,370 | 800 | 0.01 | 0.00 | 2022-09-19 | |
| 9 | C00093 | BNP PARIBAS | 593,500 | 600 | 0.02 | 0.00 | 2022-09-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,250 | 500 | 0.00 | 0.00 | 2022-09-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,855 | 500 | 0.00 | 0.00 | 2022-09-19 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,000 | 400 | 0.00 | 0.00 | 2022-09-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 71,400 | 50 | 0.00 | 0.00 | 2022-09-19 | |
| 14 | B01610 | KGI ASIA LTD | 7,800 | 50 | 0.00 | 0.00 | 2022-09-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,730 | -50 | 0.00 | -0.00 | 2022-09-19 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,550 | -50 | 0.00 | -0.00 | 2022-09-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,475 | -1,050 | 0.00 | -0.00 | 2022-09-19 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,130 | -1,800 | 0.00 | -0.00 | 2022-09-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,865 | -2,000 | 0.02 | -0.00 | 2022-09-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,272,892 | -23,450 | 1.54 | -0.00 | 2022-09-19 | |
| 20 | Total changed named holdings | 71,071,940 | 1,000,000 | 2.59 | 0.04 | |||
| 113 | Unchanged named holdings | 1,139,954 | 0 | 0.04 | 0.00 | |||
| 133 | Total named holdings | 72,211,894 | 1,000,000 | 2.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 72,214,644 | 1,000,000 | 2.63 | 0.04 | |||
| Securities not in CCASS | 2,677,100,212 | -1,000,000 | 97.37 | -0.04 | ||||
| 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 | 2022-09-15 |
| Volume | 87,750 |
| Turnover | 7,458,585 |
| Average price | 84.998 |
Copyright & disclaimer, Privacy policy