PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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. | 14,339,499 | 31,700 | 0.52 | 0.00 | 2023-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,703,271 | 22,150 | 0.53 | 0.00 | 2023-08-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,450 | 11,850 | 0.00 | 0.00 | 2023-08-10 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,900 | 7,050 | 0.01 | 0.00 | 2023-08-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,550 | 2,300 | 0.00 | 0.00 | 2023-08-10 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,000 | 1,550 | 0.01 | 0.00 | 2023-08-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 135,120 | 1,300 | 0.00 | 0.00 | 2023-08-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-08-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,400 | 700 | 0.00 | 0.00 | 2023-08-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 33,050 | 600 | 0.00 | 0.00 | 2023-08-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,115 | 500 | 0.01 | 0.00 | 2023-08-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,193 | 450 | 0.00 | 0.00 | 2023-08-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440,650 | 450 | 0.05 | 0.00 | 2023-08-10 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,559,513 | 350 | 1.58 | 0.00 | 2023-08-10 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2023-08-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 150 | 0.00 | 0.00 | 2023-08-10 | |
| 18 | C00016 | DBS BANK LTD | 27,400 | -600 | 0.00 | -0.00 | 2023-08-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,650 | -8,500 | 0.00 | -0.00 | 2023-08-10 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,798,700 | -10,050 | 0.10 | -0.00 | 2023-08-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 84,922 | -14,500 | 0.00 | -0.00 | 2023-08-10 | |
| 22 | C00093 | BNP PARIBAS | 1,641,594 | -20,050 | 0.06 | -0.00 | 2023-08-10 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,600 | 0.00 | -0.00 | 2023-08-10 | |
| 23 | Total changed named holdings | 80,020,077 | 0 | 2.91 | -0.00 | |||
| 108 | Unchanged named holdings | 1,824,754 | 0 | 0.07 | -0.00 | |||
| 131 | Total named holdings | 81,844,831 | 0 | 2.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | -0.00 | |||
| 140 | Total securities in CCASS | 81,849,131 | 0 | 2.97 | -0.00 | |||
| Securities not in CCASS | 2,671,366,711 | 553 | 97.03 | 0.00 | ||||
| Issued securities | 2,753,215,842 | 553 | 100.00 | 0.00 | 10-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 84,600 |
| Turnover | 8,540,440 |
| Average price | 100.951 |
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