PRUDENTIAL PUBLIC LIMITED COMPANY: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-02-02 to 2023-03-02
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 | C00093 | BNP PARIBAS | 1,598,884 | 1,271,225 | 0.06 | 0.05 | 2023-03-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,042,997 | 730,880 | 1.60 | 0.03 | 2023-03-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,912,550 | 624,200 | 0.11 | 0.02 | 2023-03-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 789,550 | 111,000 | 0.03 | 0.00 | 2023-02-10 | |
| 5 | C00010 | CITIBANK N.A. | 6,447,361 | 108,781 | 0.23 | 0.00 | 2023-03-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,050 | 62,100 | 0.00 | 0.00 | 2023-03-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 14,255 | 9,300 | 0.00 | 0.00 | 2023-02-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,350 | 6,350 | 0.00 | 0.00 | 2023-03-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 109,370 | 4,900 | 0.00 | 0.00 | 2023-03-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,750 | 4,500 | 0.00 | 0.00 | 2023-02-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,450 | 3,550 | 0.00 | 0.00 | 2023-03-02 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 6,800 | 2,650 | 0.00 | 0.00 | 2023-03-01 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,550 | 2,550 | 0.00 | 0.00 | 2023-02-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,753 | 1,550 | 0.01 | 0.00 | 2023-03-01 | |
| 15 | B01610 | KGI ASIA LTD | 5,950 | 1,250 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 21,650 | 1,200 | 0.00 | 0.00 | 2023-03-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,050 | 1,200 | 0.00 | 0.00 | 2023-02-13 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 1,300 | 1,150 | 0.00 | 0.00 | 2023-02-24 | |
| 19 | C00016 | DBS BANK LTD | 24,700 | 1,000 | 0.00 | 0.00 | 2023-02-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,850 | 900 | 0.00 | 0.00 | 2023-02-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 24,600 | 700 | 0.00 | 0.00 | 2023-02-24 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2023-02-28 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,079 | 500 | 0.00 | 0.00 | 2023-02-23 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 1,009 | 498 | 0.00 | 0.00 | 2023-02-27 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450 | 400 | 0.00 | 0.00 | 2023-02-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,469 | 385 | 0.00 | 0.00 | 2023-02-27 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,250 | 250 | 0.00 | 0.00 | 2023-02-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600 | 200 | 0.00 | 0.00 | 2023-02-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | 150 | 0.00 | 0.00 | 2023-02-27 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2023-02-03 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | 100 | 0.00 | 0.00 | 2023-02-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,500 | 50 | 0.00 | 0.00 | 2023-02-07 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 589 | 11 | 0.00 | 0.00 | 2023-02-28 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39 | 7 | 0.00 | 0.00 | 2023-03-01 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -50 | 0.00 | -0.00 | 2023-02-20 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,450 | -50 | 0.00 | -0.00 | 2023-02-03 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100 | 0.00 | -0.00 | 2023-02-27 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2023-02-20 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100 | -150 | 0.00 | -0.00 | 2023-02-06 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,250 | -200 | 0.00 | -0.00 | 2023-02-24 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 800 | -200 | 0.00 | -0.00 | 2023-02-10 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 7,250 | -300 | 0.00 | -0.00 | 2023-02-27 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,050 | -400 | 0.00 | -0.00 | 2023-02-28 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-02-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,455 | -500 | 0.00 | -0.00 | 2023-02-23 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,450 | -850 | 0.00 | -0.00 | 2023-02-10 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 29,950 | -1,000 | 0.00 | -0.00 | 2023-02-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,095 | -1,250 | 0.00 | -0.00 | 2023-03-02 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 6,800 | -1,750 | 0.00 | -0.00 | 2023-02-20 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,500 | -2,550 | 0.00 | -0.00 | 2023-02-16 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,300 | -3,650 | 0.00 | -0.00 | 2023-02-15 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,550 | -4,610 | 0.00 | -0.00 | 2023-03-01 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,550 | -4,750 | 0.00 | -0.00 | 2023-02-20 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,665 | -4,950 | 0.01 | -0.00 | 2023-03-02 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2023-03-01 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650 | -5,050 | 0.00 | -0.00 | 2023-02-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 11,700 | -7,550 | 0.00 | -0.00 | 2023-02-28 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,392 | -7,657 | 0.00 | -0.00 | 2023-03-02 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2023-03-02 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 117,301 | -40,750 | 0.00 | -0.00 | 2023-03-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,037,822 | -46,510 | 0.29 | -0.00 | 2023-03-02 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,500 | -50,850 | 0.00 | -0.00 | 2023-03-02 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,259,114 | -730,206 | 0.48 | -0.03 | 2023-03-02 | |
| 63 | Total changed named holdings | 78,970,849 | 2,017,804 | 2.87 | 0.07 | |||
| 71 | Unchanged named holdings | 201,323 | 0 | 0.01 | -0.00 | |||
| 134 | Total named holdings | 79,172,172 | 2,017,804 | 2.88 | -0.00 | |||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | -0.00 | |||
| 142 | Total securities in CCASS | 79,176,272 | 2,017,804 | 2.88 | 0.07 | |||
| Securities not in CCASS | 2,670,497,016 | -2,014,030 | 97.12 | -0.07 | ||||
| Issued securities | 2,749,673,288 | 3,774 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-02-01 |
| Last trading date | 2023-02-28 |
| Volume | 3,180,598 |
| Turnover | 392,670,176 |
| Average price | 123.458 |
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