PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | C00010 | CITIBANK N.A. | 15,289,859 | 11,148 | 0.56 | 0.00 | 2023-07-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,800 | 7,800 | 0.03 | 0.00 | 2023-07-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,199,453 | 7,300 | 1.57 | 0.00 | 2023-07-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 95,077 | 6,800 | 0.00 | 0.00 | 2023-07-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,758,321 | 6,600 | 0.54 | 0.00 | 2023-07-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150 | 1,300 | 0.00 | 0.00 | 2023-07-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,100 | 300 | 0.01 | 0.00 | 2023-07-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,450 | 150 | 0.00 | 0.00 | 2023-07-19 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,050 | -50 | 0.00 | -0.00 | 2023-07-19 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2023-07-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 22,650 | -200 | 0.00 | -0.00 | 2023-07-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,750 | -350 | 0.00 | -0.00 | 2023-07-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,950 | -350 | 0.00 | -0.00 | 2023-07-19 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 7,984 | -500 | 0.00 | -0.00 | 2023-07-19 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 2,050 | -500 | 0.00 | -0.00 | 2023-07-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -550 | 0.00 | -0.00 | 2023-07-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 117,720 | -800 | 0.00 | -0.00 | 2023-07-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,515 | -1,300 | 0.01 | -0.00 | 2023-07-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,900 | -1,600 | 0.00 | -0.00 | 2023-07-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -1,600 | 0.00 | -0.00 | 2023-07-19 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,600 | -3,500 | 0.00 | -0.00 | 2023-07-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,268 | -6,250 | 0.00 | -0.00 | 2023-07-19 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,906,900 | -19,900 | 0.11 | -0.00 | 2023-07-19 | |
| 24 | C00093 | BNP PARIBAS | 1,628,639 | -103,848 | 0.06 | -0.00 | 2023-07-19 | |
| 24 | Total changed named holdings | 79,905,186 | -100,000 | 2.90 | -0.00 | |||
| 105 | Unchanged named holdings | 1,967,345 | 0 | 0.07 | 0.00 | |||
| 129 | Total named holdings | 81,872,531 | -100,000 | 2.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 81,876,831 | -100,000 | 2.97 | -0.00 | |||
| Securities not in CCASS | 2,671,338,458 | 100,000 | 97.03 | 0.00 | ||||
| Issued securities | 2,753,215,289 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 55,400 |
| Turnover | 6,108,375 |
| Average price | 110.259 |
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