PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | C00093 | BNP PARIBAS | 732,082 | 183,063 | 0.03 | 0.01 | 2023-02-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,568,550 | 55,750 | 0.09 | 0.00 | 2023-02-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,133 | 54,700 | 0.00 | 0.00 | 2023-02-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,324,732 | 30,550 | 0.30 | 0.00 | 2023-02-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,600 | 2,500 | 0.00 | 0.00 | 2023-02-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,604 | 1,650 | 0.00 | 0.00 | 2023-02-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 122,601 | 550 | 0.00 | 0.00 | 2023-02-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,570 | 250 | 0.00 | 0.00 | 2023-02-17 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 650 | 150 | 0.00 | 0.00 | 2023-02-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,550 | 100 | 0.00 | 0.00 | 2023-02-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,545 | 100 | 0.00 | 0.00 | 2023-02-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,757 | 12 | 0.00 | 0.00 | 2023-02-17 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 509 | -12 | 0.00 | -0.00 | 2023-02-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,800 | -50 | 0.00 | -0.00 | 2023-02-17 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,350 | -100 | 0.00 | -0.00 | 2023-02-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,515 | -400 | 0.01 | -0.00 | 2023-02-17 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,050 | -500 | 0.00 | -0.00 | 2023-02-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,100 | -950 | 0.00 | -0.00 | 2023-02-17 | |
| 19 | B01610 | KGI ASIA LTD | 4,350 | -1,000 | 0.00 | -0.00 | 2023-02-17 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,100 | -1,050 | 0.00 | -0.00 | 2023-02-17 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650 | -3,000 | 0.00 | -0.00 | 2023-02-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,264,483 | -27,450 | 0.52 | -0.00 | 2023-02-17 | |
| 23 | C00010 | CITIBANK N.A. | 5,559,960 | -135,413 | 0.20 | -0.00 | 2023-02-17 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,820,881 | -144,450 | 1.59 | -0.01 | 2023-02-17 | |
| 24 | Total changed named holdings | 76,367,122 | 15,000 | 2.78 | 0.00 | |||
| 109 | Unchanged named holdings | 1,752,246 | 0 | 0.06 | 0.00 | |||
| 133 | Total named holdings | 78,119,368 | 15,000 | 2.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 78,123,468 | 15,000 | 2.84 | 0.00 | |||
| Securities not in CCASS | 2,671,549,820 | -15,000 | 97.16 | -0.00 | ||||
| Issued securities | 2,749,673,288 | 0 | 100.00 | 0.00 | 16-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 342,812 |
| Turnover | 42,254,635 |
| Average price | 123.259 |
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