PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,277,850 | 241,750 | 0.12 | 0.01 | 2023-03-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,000 | 209,700 | 0.01 | 0.01 | 2023-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,901,224 | 59,400 | 0.51 | 0.00 | 2023-03-16 | |
| 4 | C00093 | BNP PARIBAS | 1,649,688 | 41,150 | 0.06 | 0.00 | 2023-03-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,600 | 5,400 | 0.00 | 0.00 | 2023-03-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 4,950 | 0.00 | 0.00 | 2023-03-16 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 2,500 | 0.00 | 0.00 | 2023-03-16 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,103 | 1,900 | 0.01 | 0.00 | 2023-03-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,300 | 1,600 | 0.00 | 0.00 | 2023-03-16 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,950 | 1,500 | 0.00 | 0.00 | 2023-03-16 | |
| 11 | B01610 | KGI ASIA LTD | 6,800 | 1,450 | 0.00 | 0.00 | 2023-03-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 110,770 | 1,400 | 0.00 | 0.00 | 2023-03-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 13,605 | 1,250 | 0.00 | 0.00 | 2023-03-16 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,850 | 950 | 0.00 | 0.00 | 2023-03-16 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 22,150 | 600 | 0.00 | 0.00 | 2023-03-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,800 | 500 | 0.00 | 0.00 | 2023-03-16 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,700 | 450 | 0.00 | 0.00 | 2023-03-16 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2023-03-16 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 5,400 | 100 | 0.00 | 0.00 | 2023-03-16 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 1,011 | 2 | 0.00 | 0.00 | 2023-03-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2 | -35 | 0.00 | -0.00 | 2023-03-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 12,783 | -200 | 0.00 | -0.00 | 2023-03-16 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,593 | -952 | 0.00 | -0.00 | 2023-03-16 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,200 | -1,850 | 0.00 | -0.00 | 2023-03-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,250 | -2,600 | 0.00 | -0.00 | 2023-03-16 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400 | -3,500 | 0.00 | -0.00 | 2023-03-16 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 118,801 | -3,800 | 0.00 | -0.00 | 2023-03-16 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,912,454 | -24,931 | 1.60 | -0.00 | 2023-03-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,073,172 | -78,250 | 0.29 | -0.00 | 2023-03-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,165 | -79,500 | 0.01 | -0.00 | 2023-03-16 | |
| 31 | C00010 | CITIBANK N.A. | 6,063,857 | -384,634 | 0.22 | -0.01 | 2023-03-16 | |
| 31 | Total changed named holdings | 78,575,078 | -3,500 | 2.86 | -0.00 | |||
| 104 | Unchanged named holdings | 1,286,094 | 0 | 0.05 | -0.00 | |||
| 135 | Total named holdings | 79,861,172 | -3,500 | 2.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | -0.00 | |||
| 143 | Total securities in CCASS | 79,865,272 | -3,500 | 2.90 | -0.00 | |||
| Securities not in CCASS | 2,669,809,468 | 4,952 | 97.10 | 0.00 | ||||
| Issued securities | 2,749,674,740 | 1,452 | 100.00 | 0.00 | 16-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 571,967 |
| Turnover | 62,131,767 |
| Average price | 108.628 |
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