PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,020,727 | 212,830 | 1.53 | 0.01 | 2023-01-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,600 | 140,496 | 0.01 | 0.01 | 2023-01-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,295,915 | 86,054 | 0.45 | 0.00 | 2023-01-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,865 | 66,650 | 0.02 | 0.00 | 2023-01-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,371,250 | 61,150 | 0.09 | 0.00 | 2023-01-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,850 | 36,200 | 0.00 | 0.00 | 2023-01-18 | |
| 7 | C00093 | BNP PARIBAS | 1,206,647 | 29,175 | 0.04 | 0.00 | 2023-01-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 271,351 | 10,650 | 0.01 | 0.00 | 2023-01-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,845 | 6,500 | 0.00 | 0.00 | 2023-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,515 | 5,738 | 0.00 | 0.00 | 2023-01-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,600 | 4,500 | 0.00 | 0.00 | 2023-01-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,300 | 3,500 | 0.00 | 0.00 | 2023-01-18 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,400 | 2,650 | 0.00 | 0.00 | 2023-01-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,900 | 2,350 | 0.00 | 0.00 | 2023-01-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 8,855 | 1,250 | 0.00 | 0.00 | 2023-01-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,902,068 | 1,200 | 0.29 | 0.00 | 2023-01-18 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,700 | 100 | 0.00 | 0.00 | 2023-01-18 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 7,750 | 100 | 0.00 | 0.00 | 2023-01-18 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 450 | 50 | 0.00 | 0.00 | 2023-01-18 | |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 50 | 50 | 0.00 | 0.00 | 2023-01-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,350 | -50 | 0.00 | -0.00 | 2023-01-18 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2023-01-18 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700 | -100 | 0.00 | -0.00 | 2023-01-18 | |
| 24 | B02151 | SOLITON SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2023-01-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,623 | -200 | 0.00 | -0.00 | 2023-01-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 20,950 | -300 | 0.00 | -0.00 | 2023-01-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,400 | -400 | 0.00 | -0.00 | 2023-01-18 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 11,823 | -400 | 0.00 | -0.00 | 2023-01-18 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 33,100 | -450 | 0.00 | -0.00 | 2023-01-18 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 1,021 | -450 | 0.00 | -0.00 | 2023-01-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 24,350 | -500 | 0.00 | -0.00 | 2023-01-18 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 200 | -500 | 0.00 | -0.00 | 2023-01-18 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200 | -900 | 0.00 | -0.00 | 2023-01-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,250 | -1,000 | 0.00 | -0.00 | 2023-01-18 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 104,720 | -3,350 | 0.00 | -0.00 | 2023-01-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,700 | -4,850 | 0.00 | -0.00 | 2023-01-18 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,650 | -29,600 | 0.00 | -0.00 | 2023-01-18 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,050 | -30,950 | 0.00 | -0.00 | 2023-01-18 | |
| 39 | C00010 | CITIBANK N.A. | 5,328,814 | -575,393 | 0.19 | -0.02 | 2023-01-18 | |
| 39 | Total changed named holdings | 72,685,939 | 21,600 | 2.64 | 0.00 | |||
| 91 | Unchanged named holdings | 1,438,415 | 0 | 0.05 | 0.00 | |||
| 130 | Total named holdings | 74,124,354 | 21,600 | 2.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 74,128,454 | 21,600 | 2.70 | 0.00 | |||
| Securities not in CCASS | 2,675,540,926 | -21,600 | 97.30 | -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 | 2023-01-16 |
| Volume | 621,600 |
| Turnover | 79,324,210 |
| Average price | 127.613 |
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