PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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. | 5,245,237 | 408,903 | 0.19 | 0.01 | 2023-03-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,450 | 18,800 | 0.00 | 0.00 | 2023-03-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,624,875 | 17,966 | 1.62 | 0.00 | 2023-03-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,650 | 10,000 | 0.00 | 0.00 | 2023-03-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,350 | 7,850 | 0.00 | 0.00 | 2023-03-28 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,753 | 7,500 | 0.01 | 0.00 | 2023-03-28 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2023-03-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 2,934 | 0.01 | 0.00 | 2023-03-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,973,822 | 2,000 | 0.29 | 0.00 | 2023-03-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,515 | 1,500 | 0.01 | 0.00 | 2023-03-28 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 17,705 | 1,300 | 0.00 | 0.00 | 2023-03-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,158 | 500 | 0.00 | 0.00 | 2023-03-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,600 | 500 | 0.00 | 0.00 | 2023-03-28 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 1,150 | 150 | 0.00 | 0.00 | 2023-03-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,000 | 100 | 0.00 | 0.00 | 2023-03-28 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 119,870 | 50 | 0.00 | 0.00 | 2023-03-28 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,023 | 26 | 0.00 | 0.00 | 2023-03-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,400 | -50 | 0.00 | -0.00 | 2023-03-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 336,651 | -750 | 0.01 | -0.00 | 2023-03-28 | |
| 20 | C00093 | BNP PARIBAS | 2,275,400 | -10,250 | 0.08 | -0.00 | 2023-03-28 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,829,650 | -14,000 | 0.10 | -0.00 | 2023-03-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,407,262 | -35,750 | 0.49 | -0.00 | 2023-03-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,003 | -400,929 | 0.01 | -0.01 | 2023-03-28 | |
| 23 | Total changed named holdings | 78,471,024 | 22,850 | 2.85 | 0.00 | |||
| 113 | Unchanged named holdings | 1,410,798 | 0 | 0.05 | 0.00 | |||
| 136 | Total named holdings | 79,881,822 | 22,850 | 2.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 79,886,122 | 22,850 | 2.91 | 0.00 | |||
| Securities not in CCASS | 2,669,788,618 | -22,850 | 97.09 | -0.00 | ||||
| Issued securities | 2,749,674,740 | 0 | 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 | 2023-03-24 |
| Volume | 121,326 |
| Turnover | 12,260,630 |
| Average price | 101.055 |
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