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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	460,405	170,650	0.02	0.01	2024-01-16
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	329,700	3,000	0.01	0.00	2024-01-16
3	C00100	JPMORGAN CHASE BANK, NATIONAL	43,891,973	2,650	1.60	0.00	2024-01-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,608	700	0.00	0.00	2024-01-16
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,626,013	600	0.06	0.00	2024-01-16
6	B01284	HANG SENG SECURITIES LTD	164,020	500	0.01	0.00	2024-01-16
7	B01955	FUTU SECURITIES INTERNATIONAL	96,013	200	0.00	0.00	2024-01-16
8	B01843	TELECOM KING SECURITIES LTD	5,000	150	0.00	0.00	2024-01-16
9	B01161	UBS SECURITIES HONG KONG LTD	90,648	100	0.00	0.00	2024-01-16
10	B01904	VALUABLE CAPITAL LTD	13,355	100	0.00	0.00	2024-01-16
11	B01224	MERRILL LYNCH FAR EAST LTD	2,243	-300	0.00	-0.00	2024-01-16
12	B01555	ABN AMRO CLEARING HONG KONG LTD	695,750	-400	0.03	-0.00	2024-01-16
13	C00010	CITIBANK N.A.	12,426,664	-3,650	0.45	-0.00	2024-01-16
14	C00093	BNP PARIBAS	692,596	-46,600	0.03	-0.00	2024-01-16
15	C00019	THE HONGKONG AND SHANGHAI BANKING	13,895,496	-170,650	0.51	-0.01	2024-01-16
15		Total changed named holdings	74,402,484	-42,950	2.70	-0.00
117		Unchanged named holdings	2,611,347	0	0.09	0.00
132		Total named holdings	77,013,831	-42,950	2.80	-0.00
10		Unnamed Investor Participants	18,200	0	0.00	0.00
142		Total securities in CCASS	77,032,031	-42,950	2.80	-0.00
		Securities not in CCASS	2,674,287,109	-547,050	97.20	0.00
		Issued securities	2,751,319,140	-590,000	100.00	-0.02	16-Jan-2024

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