PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,244,603 | 947,937 | 0.48 | 0.03 | 2023-01-26 | |
| 2 | C00010 | CITIBANK N.A. | 6,884,393 | 891,063 | 0.25 | 0.03 | 2023-01-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,950 | 195,500 | 0.01 | 0.01 | 2023-01-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,650 | 2,100 | 0.00 | 0.00 | 2023-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,815 | 650 | 0.02 | 0.00 | 2023-01-26 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,800 | 600 | 0.00 | 0.00 | 2023-01-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 381,103 | 300 | 0.01 | 0.00 | 2023-01-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,100 | 250 | 0.00 | 0.00 | 2023-01-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 107,020 | 150 | 0.00 | 0.00 | 2023-01-26 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2023-01-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 34 | 13 | 0.00 | 0.00 | 2023-01-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,850 | -50 | 0.00 | -0.00 | 2023-01-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500 | -50 | 0.00 | -0.00 | 2023-01-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,845 | -200 | 0.00 | -0.00 | 2023-01-26 | |
| 15 | C00093 | BNP PARIBAS | 314,427 | -293 | 0.01 | -0.00 | 2023-01-26 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150 | -400 | 0.00 | -0.00 | 2023-01-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,350 | -550 | 0.00 | -0.00 | 2023-01-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,727 | -1,316 | 0.00 | -0.00 | 2023-01-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,549,267 | -2,200 | 1.55 | -0.00 | 2023-01-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,050 | -3,050 | 0.00 | -0.00 | 2023-01-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,199 | -16,654 | 0.00 | -0.00 | 2023-01-26 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 349,001 | -468,250 | 0.01 | -0.02 | 2023-01-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,901,618 | -1,350,150 | 0.29 | -0.05 | 2023-01-26 | |
| 23 | Total changed named holdings | 72,700,952 | 195,500 | 2.64 | 0.01 | |||
| 109 | Unchanged named holdings | 3,673,902 | 0 | 0.13 | 0.00 | |||
| 132 | Total named holdings | 76,374,854 | 195,500 | 2.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 76,378,954 | 195,500 | 2.78 | 0.01 | |||
| Securities not in CCASS | 2,673,290,560 | -195,500 | 97.22 | -0.01 | ||||
| Issued securities | 2,749,669,514 | 0 | 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 | 2023-01-19 |
| Volume | 99,187 |
| Turnover | 12,455,431 |
| Average price | 125.575 |
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