PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,569,468 | 235,000 | 0.27 | 0.01 | 2023-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 14,720,899 | 63,597 | 0.53 | 0.00 | 2023-05-05 | |
| 3 | C00093 | BNP PARIBAS | 2,036,992 | 24,573 | 0.07 | 0.00 | 2023-05-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,600 | 8,900 | 0.01 | 0.00 | 2023-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 96,051 | 2,200 | 0.00 | 0.00 | 2023-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,150 | 1,055 | 0.00 | 0.00 | 2023-05-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,150 | 100 | 0.00 | 0.00 | 2023-05-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 950 | -50 | 0.00 | -0.00 | 2023-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,450 | -100 | 0.00 | -0.00 | 2023-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,330,856 | -100 | 0.56 | -0.00 | 2023-05-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 21,955 | -150 | 0.00 | -0.00 | 2023-05-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,600 | -400 | 0.00 | -0.00 | 2023-05-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,847 | -750 | 0.00 | -0.00 | 2023-05-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,565 | -900 | 0.01 | -0.00 | 2023-05-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,500 | -1,400 | 0.00 | -0.00 | 2023-05-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,150 | -2,000 | 0.01 | -0.00 | 2023-05-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,274,554 | -54,575 | 1.57 | -0.00 | 2023-05-05 | |
| 17 | Total changed named holdings | 84,237,737 | 275,000 | 3.06 | 0.01 | |||
| 112 | Unchanged named holdings | 5,063,167 | 0 | 0.18 | 0.00 | |||
| 129 | Total named holdings | 89,300,904 | 275,000 | 3.24 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 89,305,204 | 275,000 | 3.24 | 0.01 | |||
| Securities not in CCASS | 2,663,902,214 | -275,000 | 96.76 | -0.01 | ||||
| Issued securities | 2,753,207,418 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 61,800 |
| Turnover | 7,279,975 |
| Average price | 117.799 |
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