PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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. | 5,295,663 | 43,780 | 0.19 | 0.00 | 2022-10-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,731 | 300 | 0.00 | 0.00 | 2022-10-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,560 | 300 | 0.00 | 0.00 | 2022-10-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350 | 50 | 0.00 | 0.00 | 2022-10-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 162,820 | -50 | 0.01 | -0.00 | 2022-10-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,848 | -100 | 0.00 | -0.00 | 2022-10-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130 | -150 | 0.00 | -0.00 | 2022-10-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,030,294 | -200 | 0.29 | -0.00 | 2022-10-06 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,950 | -500 | 0.00 | -0.00 | 2022-10-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,100 | -950 | 0.00 | -0.00 | 2022-10-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,400 | -1,000 | 0.00 | -0.00 | 2022-10-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2022-10-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,400 | -1,000 | 0.00 | -0.00 | 2022-10-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 21,900 | -1,100 | 0.00 | -0.00 | 2022-10-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,475 | -1,350 | 0.00 | -0.00 | 2022-10-06 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,435,776 | -1,400 | 1.58 | -0.00 | 2022-10-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,795 | -1,950 | 0.00 | -0.00 | 2022-10-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,400 | -4,100 | 0.00 | -0.00 | 2022-10-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,815 | -4,500 | 0.02 | -0.00 | 2022-10-06 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,550 | -5,000 | 0.00 | -0.00 | 2022-10-06 | |
| 21 | C00093 | BNP PARIBAS | 585,470 | -12,130 | 0.02 | -0.00 | 2022-10-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,250 | -15,700 | 0.00 | -0.00 | 2022-10-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,067,875 | -242,250 | 0.44 | -0.01 | 2022-10-06 | |
| 23 | Total changed named holdings | 70,549,652 | -250,000 | 2.57 | -0.01 | |||
| 114 | Unchanged named holdings | 1,087,742 | 0 | 0.04 | 0.00 | |||
| 137 | Total named holdings | 71,637,394 | -250,000 | 2.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 71,640,144 | -250,000 | 2.61 | -0.01 | |||
| Securities not in CCASS | 2,677,674,712 | 250,000 | 97.39 | 0.01 | ||||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 64,800 |
| Turnover | 5,003,040 |
| Average price | 77.207 |
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