PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 749,811 | 629,450 | 0.03 | 0.02 | 2023-01-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,113,167 | 53,400 | 1.57 | 0.00 | 2023-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,937,268 | 27,200 | 0.29 | 0.00 | 2023-01-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,500,043 | 17,250 | 0.49 | 0.00 | 2023-01-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,800 | 9,950 | 0.00 | 0.00 | 2023-01-30 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,850 | 4,650 | 0.00 | 0.00 | 2023-01-30 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,503 | 3,800 | 0.01 | 0.00 | 2023-01-30 | |
| 8 | B01610 | KGI ASIA LTD | 6,350 | 600 | 0.00 | 0.00 | 2023-01-30 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 150 | 100 | 0.00 | 0.00 | 2023-01-30 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 32 | -11 | 0.00 | -0.00 | 2023-01-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,550 | -100 | 0.00 | -0.00 | 2023-01-30 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2023-01-30 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 200 | -150 | 0.00 | -0.00 | 2023-01-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -200 | 0.00 | -0.00 | 2023-01-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,455 | -250 | 0.00 | -0.00 | 2023-01-30 | |
| 16 | B01576 | SIU ON SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2023-01-30 | |
| 17 | B01290 | SPS SECURITIES LTD | 50 | -300 | 0.00 | -0.00 | 2023-01-30 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 7,500 | -300 | 0.00 | -0.00 | 2023-01-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,345 | -500 | 0.00 | -0.00 | 2023-01-30 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 521 | -500 | 0.00 | -0.00 | 2023-01-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 23,800 | -550 | 0.00 | -0.00 | 2023-01-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,350 | -600 | 0.00 | -0.00 | 2023-01-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,384 | -1,189 | 0.00 | -0.00 | 2023-01-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,950 | -1,400 | 0.00 | -0.00 | 2023-01-30 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 31,300 | -1,800 | 0.00 | -0.00 | 2023-01-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,177 | -1,900 | 0.00 | -0.00 | 2023-01-30 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,050 | -2,000 | 0.00 | -0.00 | 2023-01-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 104,470 | -2,150 | 0.00 | -0.00 | 2023-01-30 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,950 | -2,500 | 0.00 | -0.00 | 2023-01-30 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,500 | -2,600 | 0.00 | -0.00 | 2023-01-30 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,400 | -6,000 | 0.00 | -0.00 | 2023-01-30 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,515 | -7,550 | 0.02 | -0.00 | 2023-01-30 | |
| 33 | C00093 | BNP PARIBAS | 306,833 | -7,649 | 0.01 | -0.00 | 2023-01-30 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150 | -7,959 | 0.00 | -0.00 | 2023-01-30 | |
| 35 | C00010 | CITIBANK N.A. | 6,541,327 | -73,292 | 0.24 | -0.00 | 2023-01-30 | |
| 35 | Total changed named holdings | 73,574,051 | 624,550 | 2.68 | 0.02 | |||
| 94 | Unchanged named holdings | 3,425,353 | 0 | 0.12 | 0.00 | |||
| 129 | Total named holdings | 76,999,404 | 624,550 | 2.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 77,003,504 | 624,550 | 2.80 | 0.02 | |||
| Securities not in CCASS | 2,672,666,010 | -624,550 | 97.20 | -0.02 | ||||
| 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 | 2023-01-26 |
| Volume | 220,711 |
| Turnover | 29,170,606 |
| Average price | 132.167 |
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