PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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. | 15,236,988 | 47,216 | 0.55 | 0.00 | 2023-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,943,500 | 5,150 | 0.11 | 0.00 | 2023-07-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,515 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,350 | 1,450 | 0.00 | 0.00 | 2023-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,100 | 1,350 | 0.03 | 0.00 | 2023-07-26 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,254 | 1,300 | 0.00 | 0.00 | 2023-07-26 | |
| 7 | B01610 | KGI ASIA LTD | 6,350 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,455 | 950 | 0.00 | 0.00 | 2023-07-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,568 | 900 | 0.00 | 0.00 | 2023-07-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,350 | 700 | 0.00 | 0.00 | 2023-07-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 118,270 | 550 | 0.00 | 0.00 | 2023-07-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 31,450 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,693 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-07-26 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,650 | 400 | 0.00 | 0.00 | 2023-07-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,150 | 350 | 0.00 | 0.00 | 2023-07-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,800 | 350 | 0.00 | 0.00 | 2023-07-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,550 | 250 | 0.00 | 0.00 | 2023-07-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,420 | 200 | 0.00 | 0.00 | 2023-07-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,050 | 200 | 0.00 | 0.00 | 2023-07-26 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,350 | 200 | 0.00 | 0.00 | 2023-07-26 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2023-07-26 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,300 | 100 | 0.00 | 0.00 | 2023-07-26 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2023-07-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,650 | -100 | 0.00 | -0.00 | 2023-07-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 81,277 | -150 | 0.00 | -0.00 | 2023-07-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,775,171 | -4,900 | 0.54 | -0.00 | 2023-07-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,150 | 0.00 | -0.00 | 2023-07-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,200 | -7,800 | 0.01 | -0.00 | 2023-07-26 | |
| 30 | C00093 | BNP PARIBAS | 1,642,260 | -20,266 | 0.06 | -0.00 | 2023-07-26 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,209,103 | -27,650 | 1.57 | -0.00 | 2023-07-26 | |
| 31 | Total changed named holdings | 79,972,374 | 300 | 2.90 | 0.00 | |||
| 98 | Unchanged named holdings | 1,900,457 | 0 | 0.07 | 0.00 | |||
| 129 | Total named holdings | 81,872,831 | 300 | 2.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 81,877,131 | 300 | 2.97 | 0.00 | |||
| Securities not in CCASS | 2,671,338,158 | -300 | 97.03 | -0.00 | ||||
| Issued securities | 2,753,215,289 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 69,100 |
| Turnover | 7,162,670 |
| Average price | 103.657 |
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