PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | 610,700 | 17,200 | 0.02 | 0.00 | 2022-09-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,281,772 | 8,880 | 1.54 | 0.00 | 2022-09-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,280 | 3,550 | 0.00 | 0.00 | 2022-09-20 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,400 | 2,400 | 0.00 | 0.00 | 2022-09-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 137,401 | 2,200 | 0.00 | 0.00 | 2022-09-20 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 73,050 | 1,650 | 0.00 | 0.00 | 2022-09-20 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,750 | 1,000 | 0.00 | 0.00 | 2022-09-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 143,970 | 600 | 0.01 | 0.00 | 2022-09-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,950 | 400 | 0.00 | 0.00 | 2022-09-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,800 | 300 | 0.00 | 0.00 | 2022-09-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,115 | 250 | 0.02 | 0.00 | 2022-09-20 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,850 | 150 | 0.00 | 0.00 | 2022-09-20 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,625 | 150 | 0.00 | 0.00 | 2022-09-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,250 | 100 | 0.00 | 0.00 | 2022-09-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,030,761 | -100 | 0.29 | -0.00 | 2022-09-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 33,000 | -150 | 0.00 | -0.00 | 2022-09-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,258,617 | -10,180 | 0.45 | -0.00 | 2022-09-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -22,800 | 0.00 | -0.00 | 2022-09-20 | |
| 19 | C00010 | CITIBANK N.A. | 6,570,815 | -330,100 | 0.24 | -0.01 | 2022-09-20 | |
| 19 | Total changed named holdings | 70,904,106 | -324,500 | 2.58 | -0.01 | |||
| 113 | Unchanged named holdings | 983,288 | 0 | 0.04 | 0.00 | |||
| 132 | Total named holdings | 71,887,394 | -324,500 | 2.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 71,890,144 | -324,500 | 2.61 | -0.01 | |||
| Securities not in CCASS | 2,677,424,712 | 324,500 | 97.39 | 0.01 | ||||
| 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 | 2022-09-16 |
| Volume | 19,900 |
| Turnover | 1,685,917 |
| Average price | 84.719 |
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