PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 43,307,267 | 169,050 | 1.57 | 0.01 | 2023-02-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,450 | 38,350 | 0.00 | 0.00 | 2023-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,955,770 | 32,900 | 0.51 | 0.00 | 2023-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,400 | 24,423 | 0.00 | 0.00 | 2023-02-01 | |
| 5 | C00010 | CITIBANK N.A. | 6,400,432 | 14,186 | 0.23 | 0.00 | 2023-02-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 154,401 | 3,200 | 0.01 | 0.00 | 2023-02-01 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,303 | 1,800 | 0.01 | 0.00 | 2023-02-01 | |
| 8 | B01610 | KGI ASIA LTD | 4,850 | 1,000 | 0.00 | 0.00 | 2023-02-01 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,300 | 400 | 0.00 | 0.00 | 2023-02-01 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 500 | 300 | 0.00 | 0.00 | 2023-02-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,050 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,193 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 550 | 200 | 0.00 | 0.00 | 2023-02-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 23,900 | 100 | 0.00 | 0.00 | 2023-02-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 104,720 | 50 | 0.00 | 0.00 | 2023-02-01 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 511 | -10 | 0.00 | -0.00 | 2023-02-01 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,750 | -50 | 0.00 | -0.00 | 2023-02-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,284 | -100 | 0.00 | -0.00 | 2023-02-01 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2023-02-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,850 | -100 | 0.00 | -0.00 | 2023-02-01 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 30,950 | -200 | 0.00 | -0.00 | 2023-02-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700 | -250 | 0.00 | -0.00 | 2023-02-01 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,200 | -250 | 0.00 | -0.00 | 2023-02-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,250 | -400 | 0.00 | -0.00 | 2023-02-01 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100 | -400 | 0.00 | -0.00 | 2023-02-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,850 | -600 | 0.00 | -0.00 | 2023-02-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,565 | -1,200 | 0.02 | -0.00 | 2023-02-01 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,410 | -1,440 | 0.00 | -0.00 | 2023-02-01 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,345 | -1,650 | 0.00 | -0.00 | 2023-02-01 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 5,400 | -2,100 | 0.00 | -0.00 | 2023-02-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,350 | -2,500 | 0.00 | -0.00 | 2023-02-01 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 7,355 | -2,750 | 0.00 | -0.00 | 2023-02-01 | |
| 33 | C00093 | BNP PARIBAS | 306,707 | -4,025 | 0.01 | -0.00 | 2023-02-01 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,282,450 | -10,000 | 0.08 | -0.00 | 2023-02-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,120,482 | -25,500 | 0.30 | -0.00 | 2023-02-01 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,949 | -218,534 | 0.00 | -0.01 | 2023-02-01 | |
| 36 | Total changed named holdings | 76,066,044 | 14,200 | 2.77 | 0.00 | |||
| 95 | Unchanged named holdings | 1,088,324 | 0 | 0.04 | 0.00 | |||
| 131 | Total named holdings | 77,154,368 | 14,200 | 2.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 77,158,468 | 14,200 | 2.81 | 0.00 | |||
| Securities not in CCASS | 2,672,511,046 | -14,200 | 97.19 | -0.00 | ||||
| Issued securities | 2,749,669,514 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 311,510 |
| Turnover | 40,883,210 |
| Average price | 131.242 |
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