PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | 1,869,004 | 640,994 | 0.07 | 0.02 | 2023-01-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,103,150 | 142,350 | 0.08 | 0.01 | 2023-01-11 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 609,250 | 95,250 | 0.02 | 0.00 | 2023-01-11 | |
| 4 | C00010 | CITIBANK N.A. | 4,659,933 | 62,024 | 0.17 | 0.00 | 2023-01-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,774 | 20,012 | 0.00 | 0.00 | 2023-01-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,350 | 18,350 | 0.00 | 0.00 | 2023-01-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,847,918 | 10,150 | 0.29 | 0.00 | 2023-01-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,850 | 7,550 | 0.00 | 0.00 | 2023-01-11 | |
| 9 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-11 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-01-11 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 7,750 | 50 | 0.00 | 0.00 | 2023-01-11 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 1,471 | 5 | 0.00 | 0.00 | 2023-01-11 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 8,855 | -5 | 0.00 | -0.00 | 2023-01-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17 | -12 | 0.00 | -0.00 | 2023-01-11 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8 | -40 | 0.00 | -0.00 | 2023-01-11 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 400 | -50 | 0.00 | -0.00 | 2023-01-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 25,950 | -100 | 0.00 | -0.00 | 2023-01-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,050 | -100 | 0.00 | -0.00 | 2023-01-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,623 | -138 | 0.00 | -0.00 | 2023-01-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 11,900 | -150 | 0.00 | -0.00 | 2023-01-11 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,350 | -150 | 0.00 | -0.00 | 2023-01-11 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,600 | -250 | 0.00 | -0.00 | 2023-01-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,895 | -300 | 0.00 | -0.00 | 2023-01-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,400 | -400 | 0.00 | -0.00 | 2023-01-11 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 650 | -400 | 0.00 | -0.00 | 2023-01-11 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,550 | -550 | 0.00 | -0.00 | 2023-01-11 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 35,450 | -600 | 0.00 | -0.00 | 2023-01-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,150 | -1,000 | 0.00 | -0.00 | 2023-01-11 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 110,720 | -1,100 | 0.00 | -0.00 | 2023-01-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,215 | -1,150 | 0.01 | -0.00 | 2023-01-11 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,900 | -2,000 | 0.00 | -0.00 | 2023-01-11 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,650 | -2,250 | 0.00 | -0.00 | 2023-01-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,315 | -6,700 | 0.00 | -0.00 | 2023-01-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,781,041 | -10,960 | 0.46 | -0.00 | 2023-01-11 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 213,151 | -99,000 | 0.01 | -0.00 | 2023-01-11 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,371,526 | -321,830 | 1.50 | -0.01 | 2023-01-11 | |
| 36 | Total changed named holdings | 72,456,316 | 550,000 | 2.64 | 0.02 | |||
| 94 | Unchanged named holdings | 737,048 | 0 | 0.03 | 0.00 | |||
| 130 | Total named holdings | 73,193,364 | 550,000 | 2.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 73,197,464 | 550,000 | 2.66 | 0.02 | |||
| Securities not in CCASS | 2,676,471,916 | -550,000 | 97.34 | -0.02 | ||||
| Issued securities | 2,749,669,380 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 479,157 |
| Turnover | 57,163,990 |
| Average price | 119.301 |
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