PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | 45,968,503 | 630,350 | 1.67 | 0.02 | 2023-02-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,283 | 217,850 | 0.01 | 0.01 | 2023-02-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,922,400 | 108,200 | 0.11 | 0.00 | 2023-02-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 138,501 | 26,450 | 0.01 | 0.00 | 2023-02-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,240,063 | 11,600 | 0.48 | 0.00 | 2023-02-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,595 | 8,000 | 0.00 | 0.00 | 2023-02-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 108,470 | 1,300 | 0.00 | 0.00 | 2023-02-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,303 | 700 | 0.01 | 0.00 | 2023-02-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,550 | 600 | 0.00 | 0.00 | 2023-02-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 24,600 | 550 | 0.00 | 0.00 | 2023-02-24 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,300 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,550 | 300 | 0.00 | 0.00 | 2023-02-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,250 | 250 | 0.00 | 0.00 | 2023-02-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 20,750 | 200 | 0.00 | 0.00 | 2023-02-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,028,722 | 100 | 0.29 | 0.00 | 2023-02-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,800 | -100 | 0.00 | -0.00 | 2023-02-24 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,250 | -100 | 0.00 | -0.00 | 2023-02-24 | |
| 19 | C00093 | BNP PARIBAS | 827,290 | -900 | 0.03 | -0.00 | 2023-02-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,265 | -2,000 | 0.01 | -0.00 | 2023-02-24 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,450 | -2,600 | 0.00 | -0.00 | 2023-02-24 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,350 | -9,000 | 0.00 | -0.00 | 2023-02-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,850 | -16,850 | 0.00 | -0.00 | 2023-02-24 | |
| 24 | C00010 | CITIBANK N.A. | 5,112,878 | -176,400 | 0.19 | -0.01 | 2023-02-24 | |
| 24 | Total changed named holdings | 77,777,373 | 800,000 | 2.83 | 0.03 | |||
| 110 | Unchanged named holdings | 1,394,299 | 0 | 0.05 | 0.00 | |||
| 134 | Total named holdings | 79,171,672 | 800,000 | 2.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 79,175,772 | 800,000 | 2.88 | 0.03 | |||
| Securities not in CCASS | 2,670,497,516 | -800,000 | 97.12 | -0.03 | ||||
| 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 | 2023-02-22 |
| Volume | 160,900 |
| Turnover | 19,297,232 |
| Average price | 119.933 |
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