PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | 44,023,231 | 509,505 | 1.60 | 0.02 | 2023-02-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,294,482 | 343,100 | 0.30 | 0.01 | 2023-02-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,291 | 60,141 | 0.00 | 0.00 | 2023-02-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,293,483 | 16,250 | 0.52 | 0.00 | 2023-02-14 | |
| 5 | C00093 | BNP PARIBAS | 508,347 | 14,449 | 0.02 | 0.00 | 2023-02-14 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,442,000 | 2,800 | 0.09 | 0.00 | 2023-02-14 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 15,905 | 1,450 | 0.00 | 0.00 | 2023-02-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,020 | 1,000 | 0.00 | 0.00 | 2023-02-14 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 1,500 | 900 | 0.00 | 0.00 | 2023-02-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 119,801 | 650 | 0.00 | 0.00 | 2023-02-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,915 | 200 | 0.01 | 0.00 | 2023-02-14 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,500 | 150 | 0.00 | 0.00 | 2023-02-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,150 | 100 | 0.00 | 0.00 | 2023-02-14 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100 | 0.00 | -0.00 | 2023-02-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 30,850 | -200 | 0.00 | -0.00 | 2023-02-14 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,200 | -500 | 0.00 | -0.00 | 2023-02-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,650 | -1,000 | 0.00 | -0.00 | 2023-02-14 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,550 | -2,850 | 0.00 | -0.00 | 2023-02-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,350 | -26,050 | 0.00 | -0.00 | 2023-02-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,183 | -58,950 | 0.00 | -0.00 | 2023-02-14 | |
| 21 | C00010 | CITIBANK N.A. | 5,729,408 | -511,045 | 0.21 | -0.02 | 2023-02-14 | |
| 21 | Total changed named holdings | 76,231,816 | 350,000 | 2.77 | 0.01 | |||
| 112 | Unchanged named holdings | 1,872,552 | 0 | 0.07 | 0.00 | |||
| 133 | Total named holdings | 78,104,368 | 350,000 | 2.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 78,108,468 | 350,000 | 2.84 | 0.01 | |||
| Securities not in CCASS | 2,671,563,300 | -350,000 | 97.16 | -0.01 | ||||
| Issued securities | 2,749,671,768 | 0 | 100.00 | 0.00 | 9-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 99,350 |
| Turnover | 12,170,471 |
| Average price | 122.501 |
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