CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,000	1,500	0.00	0.00	2021-01-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	696,569	1,500	0.03	0.00	2021-01-28
3	C00003	THE BANK OF EAST ASIA LTD	8,500	1,000	0.00	0.00	2021-01-28
4	C00010	CITIBANK N.A.	190,063	500	0.01	0.00	2021-01-28
5	B01955	FUTU SECURITIES INTERNATIONAL	6,500	500	0.00	0.00	2021-01-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,058	500	0.00	0.00	2021-01-28
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500	500	0.00	0.00	2021-01-28
8	C00093	BNP PARIBAS	6,018	4	0.00	0.00	2021-01-28
9	B01555	ABN AMRO CLEARING HONG KONG LTD	75,000	-500	0.00	-0.00	2021-01-28
10	C00042	CMB WING LUNG BANK LTD	26,500	-500	0.00	-0.00	2021-01-28
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,500	-500	0.00	-0.00	2021-01-28
12	C00074	DEUTSCHE BANK AG	402,626	-504	0.02	-0.00	2021-01-28
13	B01224	MERRILL LYNCH FAR EAST LTD	7,356	-1,000	0.00	-0.00	2021-01-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	99,515	-1,500	0.00	-0.00	2021-01-28
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-1,500		-0.00	2021-01-28
15		Total changed named holdings	1,541,705	0	0.06	0.00
67		Unchanged named holdings	480,566	0	0.02	0.00
82		Total named holdings	2,022,271	0	0.08	0.00
3		Unnamed Investor Participants	2,218	0	0.00	0.00
85		Total securities in CCASS	2,024,489	0	0.08	0.00
		Securities not in CCASS	2,607,493,340	0	99.92	0.00
		Issued securities	2,609,517,829	0	100.00	0.00	2021-01-21

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