PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 43,782,767 | 510,850 | 1.59 | 0.02 | 2023-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,182,377 | 93,660 | 0.52 | 0.00 | 2023-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,790 | 32,840 | 0.00 | 0.00 | 2023-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 6,354,696 | 11,402 | 0.23 | 0.00 | 2023-02-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,705 | 4,100 | 0.00 | 0.00 | 2023-02-07 | |
| 6 | C00093 | BNP PARIBAS | 311,757 | 3,210 | 0.01 | 0.00 | 2023-02-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,300 | 2,400 | 0.01 | 0.00 | 2023-02-07 | |
| 8 | B01610 | KGI ASIA LTD | 5,350 | 1,500 | 0.00 | 0.00 | 2023-02-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,250 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 24,800 | 900 | 0.00 | 0.00 | 2023-02-07 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-02-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650 | 400 | 0.00 | 0.00 | 2023-02-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,050 | 250 | 0.00 | 0.00 | 2023-02-07 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 716 | 138 | 0.00 | 0.00 | 2023-02-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,184 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 104,470 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,500 | 50 | 0.00 | 0.00 | 2023-02-07 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,400 | -300 | 0.00 | -0.00 | 2023-02-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,795 | -350 | 0.00 | -0.00 | 2023-02-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,315 | -550 | 0.01 | -0.00 | 2023-02-07 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-02-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,650 | -9,050 | 0.00 | -0.00 | 2023-02-07 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,299,800 | -10,550 | 0.08 | -0.00 | 2023-02-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 110,201 | -17,450 | 0.00 | -0.00 | 2023-02-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,021,032 | -23,250 | 0.29 | -0.00 | 2023-02-07 | |
| 26 | Total changed named holdings | 76,066,855 | 600,000 | 2.77 | 0.02 | |||
| 107 | Unchanged named holdings | 1,687,513 | 0 | 0.06 | 0.00 | |||
| 133 | Total named holdings | 77,754,368 | 600,000 | 2.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 77,758,468 | 600,000 | 2.83 | 0.02 | |||
| Securities not in CCASS | 2,671,911,046 | -600,000 | 97.17 | -0.02 | ||||
| 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 | 2023-02-03 |
| Volume | 94,938 |
| Turnover | 12,038,394 |
| Average price | 126.803 |
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