PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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. | 13,588,474 | 34,414 | 0.49 | 0.00 | 2023-08-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,950 | 3,250 | 0.01 | 0.00 | 2023-08-28 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,050 | 2,300 | 0.00 | 0.00 | 2023-08-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,650 | 300 | 0.00 | 0.00 | 2023-08-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,250 | 250 | 0.00 | 0.00 | 2023-08-28 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,600 | 100 | 0.00 | 0.00 | 2023-08-28 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,250 | 100 | 0.00 | 0.00 | 2023-08-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,900 | -50 | 0.01 | -0.00 | 2023-08-28 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,750 | -50 | 0.00 | -0.00 | 2023-08-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 150,770 | -500 | 0.01 | -0.00 | 2023-08-28 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,900 | -550 | 0.00 | -0.00 | 2023-08-28 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,967,305 | -750 | 1.60 | -0.00 | 2023-08-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,817 | -950 | 0.00 | -0.00 | 2023-08-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,715 | -1,050 | 0.01 | -0.00 | 2023-08-28 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100 | -1,400 | 0.00 | -0.00 | 2023-08-28 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,553 | -2,300 | 0.01 | -0.00 | 2023-08-28 | |
| 17 | C00093 | BNP PARIBAS | 1,346,862 | -6,319 | 0.05 | -0.00 | 2023-08-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,511,437 | -8,500 | 0.53 | -0.00 | 2023-08-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 87,522 | -10,450 | 0.00 | -0.00 | 2023-08-28 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,302,150 | -13,000 | 0.08 | -0.00 | 2023-08-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,750 | -13,950 | 0.00 | -0.00 | 2023-08-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,150 | -250,400 | 0.02 | -0.01 | 2023-08-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,550 | -277,795 | 0.02 | -0.01 | 2023-08-28 | |
| 23 | Total changed named holdings | 78,773,455 | -547,300 | 2.86 | -0.02 | |||
| 107 | Unchanged named holdings | 1,427,226 | 0 | 0.05 | 0.00 | |||
| 130 | Total named holdings | 80,200,681 | -547,300 | 2.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 80,204,981 | -547,300 | 2.91 | -0.02 | |||
| Securities not in CCASS | 2,673,010,861 | 547,300 | 97.09 | 0.02 | ||||
| Issued securities | 2,753,215,842 | 0 | 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 | 2023-08-24 |
| Volume | 61,800 |
| Turnover | 5,947,702 |
| Average price | 96.241 |
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