PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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. | 5,351,797 | 145,079 | 0.19 | 0.01 | 2023-01-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 283,551 | 116,600 | 0.01 | 0.00 | 2023-01-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,246,550 | 107,000 | 0.08 | 0.00 | 2023-01-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,150 | 18,100 | 0.00 | 0.00 | 2023-01-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,165 | 9,150 | 0.00 | 0.00 | 2023-01-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,150 | 4,400 | 0.00 | 0.00 | 2023-01-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,415 | 2,850 | 0.01 | 0.00 | 2023-01-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,800 | 2,750 | 0.00 | 0.00 | 2023-01-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,505 | 500 | 0.00 | 0.00 | 2023-01-13 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 500 | 400 | 0.00 | 0.00 | 2023-01-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,303 | 400 | 0.01 | 0.00 | 2023-01-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,250 | 350 | 0.00 | 0.00 | 2023-01-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,450 | 100 | 0.00 | 0.00 | 2023-01-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,250 | -50 | 0.00 | -0.00 | 2023-01-13 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100 | -100 | 0.00 | -0.00 | 2023-01-13 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2023-01-13 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 7,650 | -100 | 0.00 | -0.00 | 2023-01-13 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -200 | 0.00 | -0.00 | 2023-01-13 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 350 | -300 | 0.00 | -0.00 | 2023-01-13 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-01-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,650 | -500 | 0.00 | -0.00 | 2023-01-13 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 12,223 | -700 | 0.00 | -0.00 | 2023-01-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 24,950 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 108,520 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,845 | -1,050 | 0.00 | -0.00 | 2023-01-13 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 34,250 | -1,250 | 0.00 | -0.00 | 2023-01-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,900 | -1,500 | 0.00 | -0.00 | 2023-01-13 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,950 | -1,800 | 0.00 | -0.00 | 2023-01-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,902,218 | -14,900 | 0.29 | -0.00 | 2023-01-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,733,865 | -55,026 | 0.46 | -0.00 | 2023-01-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,069,997 | -81,900 | 1.49 | -0.00 | 2023-01-13 | |
| 33 | C00093 | BNP PARIBAS | 1,183,809 | -179,563 | 0.04 | -0.01 | 2023-01-13 | |
| 33 | Total changed named holdings | 72,186,413 | 65,140 | 2.63 | 0.00 | |||
| 95 | Unchanged named holdings | 1,072,091 | 0 | 0.04 | 0.00 | |||
| 128 | Total named holdings | 73,258,504 | 65,140 | 2.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 73,262,604 | 65,140 | 2.66 | 0.00 | |||
| Securities not in CCASS | 2,676,406,776 | -65,140 | 97.34 | -0.00 | ||||
| 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 | 2023-01-11 |
| Volume | 409,600 |
| Turnover | 49,389,304 |
| Average price | 120.579 |
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