PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | 9,251,768 | 1,349,700 | 0.34 | 0.05 | 2023-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,071,867 | 1,051,140 | 1.57 | 0.04 | 2023-01-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,950 | 65,900 | 0.00 | 0.00 | 2023-01-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,750 | 63,100 | 0.00 | 0.00 | 2023-01-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,389 | 10,874 | 0.00 | 0.00 | 2023-01-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,450 | 4,150 | 0.00 | 0.00 | 2023-01-19 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,400 | 4,000 | 0.00 | 0.00 | 2023-01-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,920 | 2,200 | 0.00 | 0.00 | 2023-01-19 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,465 | 1,600 | 0.02 | 0.00 | 2023-01-19 | |
| 11 | C00016 | DBS BANK LTD | 23,100 | 300 | 0.00 | 0.00 | 2023-01-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,700 | 300 | 0.00 | 0.00 | 2023-01-19 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 9,105 | 250 | 0.00 | 0.00 | 2023-01-19 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2023-01-19 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 550 | 100 | 0.00 | 0.00 | 2023-01-19 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | 100 | 0.00 | 0.00 | 2023-01-19 | |
| 17 | B02159 | USMART SECURITIES LTD | 1,250 | 50 | 0.00 | 0.00 | 2023-01-19 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 7,800 | 50 | 0.00 | 0.00 | 2023-01-19 | |
| 19 | C00010 | CITIBANK N.A. | 5,328,850 | 36 | 0.19 | 0.00 | 2023-01-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21 | -11 | 0.00 | -0.00 | 2023-01-19 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,550 | -400 | 0.00 | -0.00 | 2023-01-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,195 | -650 | 0.00 | -0.00 | 2023-01-19 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,800 | -1,100 | 0.00 | -0.00 | 2023-01-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,273,026 | -22,889 | 0.45 | -0.00 | 2023-01-19 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,450 | -35,400 | 0.00 | -0.00 | 2023-01-19 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,333,400 | -37,850 | 0.08 | -0.00 | 2023-01-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,492 | -109,108 | 0.00 | -0.00 | 2023-01-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 116,201 | -155,150 | 0.00 | -0.01 | 2023-01-19 | |
| 29 | C00093 | BNP PARIBAS | 363,155 | -843,492 | 0.01 | -0.03 | 2023-01-19 | |
| 29 | Total changed named holdings | 73,836,404 | 1,350,000 | 2.69 | 0.05 | |||
| 103 | Unchanged named holdings | 1,637,950 | 0 | 0.06 | -0.00 | |||
| 132 | Total named holdings | 75,474,354 | 1,350,000 | 2.74 | -0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | -0.00 | |||
| 140 | Total securities in CCASS | 75,478,454 | 1,350,000 | 2.75 | 0.05 | |||
| Securities not in CCASS | 2,674,191,060 | -1,349,866 | 97.25 | -0.05 | ||||
| Issued securities | 2,749,669,514 | 134 | 100.00 | 0.00 | 19-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 295,839 |
| Turnover | 37,317,005 |
| Average price | 126.140 |
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