PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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. | 5,385,966 | 36,023 | 0.20 | 0.00 | 2022-10-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,801 | 5,600 | 0.01 | 0.00 | 2022-10-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-10-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 152,770 | -100 | 0.01 | -0.00 | 2022-10-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,345 | -150 | 0.00 | -0.00 | 2022-10-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -350 | 0.00 | -0.00 | 2022-10-10 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 9,165 | -600 | 0.00 | -0.00 | 2022-10-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,460,554 | -870 | 1.58 | -0.00 | 2022-10-10 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2022-10-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,964,311 | -2,200 | 0.29 | -0.00 | 2022-10-10 | |
| 11 | C00093 | BNP PARIBAS | 582,302 | -2,968 | 0.02 | -0.00 | 2022-10-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,810 | -4,650 | 0.00 | -0.00 | 2022-10-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,700 | -7,633 | 0.00 | -0.00 | 2022-10-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,062,473 | -7,952 | 0.44 | -0.00 | 2022-10-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,900 | -13,050 | 0.01 | -0.00 | 2022-10-10 | |
| 15 | Total changed named holdings | 69,986,897 | 500 | 2.55 | 0.00 | |||
| 120 | Unchanged named holdings | 1,650,997 | 0 | 0.06 | 0.00 | |||
| 135 | Total named holdings | 71,637,894 | 500 | 2.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 71,640,644 | 500 | 2.61 | 0.00 | |||
| Securities not in CCASS | 2,677,674,212 | -500 | 97.39 | -0.00 | ||||
| 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 | 2022-10-06 |
| Volume | 41,750 |
| Turnover | 3,481,827 |
| Average price | 83.397 |
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