PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,746,418 | 844,200 | 0.32 | 0.03 | 2023-01-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,311,800 | 65,250 | 0.08 | 0.00 | 2023-01-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 340,801 | 57,250 | 0.01 | 0.00 | 2023-01-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,550 | 39,550 | 0.00 | 0.00 | 2023-01-16 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,345 | 5,500 | 0.00 | 0.00 | 2023-01-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,200 | 4,250 | 0.00 | 0.00 | 2023-01-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 109,370 | 850 | 0.00 | 0.00 | 2023-01-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,650 | 400 | 0.00 | 0.00 | 2023-01-16 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,050 | -100 | 0.00 | -0.00 | 2023-01-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 24,850 | -100 | 0.00 | -0.00 | 2023-01-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,305 | -200 | 0.00 | -0.00 | 2023-01-16 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,850 | -400 | 0.00 | -0.00 | 2023-01-16 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2023-01-16 | |
| 14 | C00093 | BNP PARIBAS | 1,182,809 | -1,000 | 0.04 | -0.00 | 2023-01-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,215 | -2,200 | 0.01 | -0.00 | 2023-01-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,100 | -6,700 | 0.00 | -0.00 | 2023-01-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -9,150 | 0.00 | -0.00 | 2023-01-16 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,427 | -9,738 | 0.00 | -0.00 | 2023-01-16 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,850 | -15,300 | 0.00 | -0.00 | 2023-01-16 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,035,647 | -34,350 | 1.49 | -0.00 | 2023-01-16 | |
| 21 | C00010 | CITIBANK N.A. | 5,306,285 | -45,512 | 0.19 | -0.00 | 2023-01-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,686,115 | -47,750 | 0.46 | -0.00 | 2023-01-16 | |
| 22 | Total changed named holdings | 72,496,737 | 844,250 | 2.64 | 0.03 | |||
| 107 | Unchanged named holdings | 1,606,017 | 0 | 0.06 | 0.00 | |||
| 129 | Total named holdings | 74,102,754 | 844,250 | 2.69 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 74,106,854 | 844,250 | 2.70 | 0.03 | |||
| Securities not in CCASS | 2,675,562,526 | -844,250 | 97.30 | -0.03 | ||||
| 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 | 2023-01-12 |
| Volume | 386,300 |
| Turnover | 46,642,619 |
| Average price | 120.742 |
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