PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | 673,489 | 33,418 | 0.02 | 0.00 | 2022-12-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,600 | 9,900 | 0.00 | 0.00 | 2022-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,565 | 5,900 | 0.00 | 0.00 | 2022-12-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,690,174 | 1,950 | 1.59 | -0.00 | 2022-12-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,000 | 1,200 | 0.01 | 0.00 | 2022-12-01 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 587 | 587 | 0.00 | 0.00 | 2022-12-01 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,700 | 500 | 0.00 | 0.00 | 2022-12-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,450 | 300 | 0.00 | 0.00 | 2022-12-01 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 1,526 | -44 | 0.00 | -0.00 | 2022-12-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,950 | -50 | 0.00 | -0.00 | 2022-12-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 31,200 | -200 | 0.00 | -0.00 | 2022-12-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 137,420 | -500 | 0.00 | -0.00 | 2022-12-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,285 | -806 | 0.00 | -0.00 | 2022-12-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,884,618 | -1,000 | 0.29 | -0.00 | 2022-12-01 | |
| 15 | C00010 | CITIBANK N.A. | 5,541,051 | -1,805 | 0.20 | -0.00 | 2022-12-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,073 | -2,677 | 0.00 | -0.00 | 2022-12-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,871,818 | -46,673 | 0.43 | -0.00 | 2022-12-01 | |
| 17 | Total changed named holdings | 70,275,506 | 0 | 2.56 | -0.00 | |||
| 114 | Unchanged named holdings | 1,480,558 | 0 | 0.05 | -0.00 | |||
| 131 | Total named holdings | 71,756,064 | 0 | 2.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | -0.00 | |||
| 138 | Total securities in CCASS | 71,758,814 | 0 | 2.61 | -0.00 | |||
| Securities not in CCASS | 2,677,910,566 | 354,524 | 97.39 | 0.00 | ||||
| Issued securities | 2,749,669,380 | 354,524 | 100.00 | 0.01 | 1-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 81,656 |
| Turnover | 7,208,375 |
| Average price | 88.277 |
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