CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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.	13,139,041	49,037	0.48	0.00	2023-12-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	279,705	1,900	0.01	0.00	2023-12-07
3	B01555	ABN AMRO CLEARING HONG KONG LTD	664,050	750	0.02	0.00	2023-12-07
4	B01423	PRUDENTIAL BROKERAGE LTD	21,600	600	0.00	0.00	2023-12-07
5	B01727	ICBC (ASIA) SECURITIES LTD	33,500	-100	0.00	-0.00	2023-12-07
6	B01955	FUTU SECURITIES INTERNATIONAL	102,413	-300	0.00	-0.00	2023-12-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,608	-400	0.00	-0.00	2023-12-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,316	-500	0.00	-0.00	2023-12-07
9	C00100	JPMORGAN CHASE BANK, NATIONAL	43,365,348	-1,550	1.57	-0.00	2023-12-07
10	B01224	MERRILL LYNCH FAR EAST LTD	10,352	-6,135	0.00	-0.00	2023-12-07
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,953,513	-9,750	0.07	-0.00	2023-12-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,842,747	-33,715	0.54	-0.00	2023-12-07
13	C00093	BNP PARIBAS	763,854	-59,837	0.03	-0.00	2023-12-07
13		Total changed named holdings	75,244,047	-60,000	2.73	-0.00
121		Unchanged named holdings	2,816,384	0	0.10	0.00
134		Total named holdings	78,060,431	-60,000	2.83	0.00
10		Unnamed Investor Participants	18,200	0	0.00	0.00
144		Total securities in CCASS	78,078,631	-60,000	2.84	-0.00
		Securities not in CCASS	2,675,442,125	60,000	97.16	0.00
		Issued securities	2,753,520,756	0	100.00	0.00	30-Nov-2023

These data are not adjusted for splits or bonus issues during the period.