PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,786,152 | 63,700 | 1.55 | 0.00 | 2023-09-29 | |
| 2 | C00010 | CITIBANK N.A. | 13,934,283 | 15,494 | 0.51 | 0.00 | 2023-09-29 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 5,100 | 5,100 | 0.00 | 0.00 | 2023-09-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,050 | 3,850 | 0.00 | 0.00 | 2023-09-29 | |
| 5 | C00093 | BNP PARIBAS | 2,012,433 | 3,000 | 0.07 | 0.00 | 2023-09-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,265 | 900 | 0.02 | 0.00 | 2023-09-29 | |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,300 | 500 | 0.00 | 0.00 | 2023-09-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,850 | 200 | 0.00 | 0.00 | 2023-09-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,750 | 100 | 0.00 | 0.00 | 2023-09-29 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,070 | 37 | 0.00 | 0.00 | 2023-09-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,350 | -50 | 0.00 | -0.00 | 2023-09-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,600 | -350 | 0.00 | -0.00 | 2023-09-29 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 2,100 | -400 | 0.00 | -0.00 | 2023-09-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,100 | -850 | 0.02 | -0.00 | 2023-09-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,817 | -1,000 | 0.00 | -0.00 | 2023-09-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 92,873 | -1,150 | 0.00 | -0.00 | 2023-09-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 159,070 | -1,300 | 0.01 | -0.00 | 2023-09-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250 | -3,650 | 0.00 | -0.00 | 2023-09-29 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,270,763 | -10,237 | 0.08 | -0.00 | 2023-09-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,918,559 | -124,894 | 0.54 | -0.00 | 2023-09-29 | |
| 20 | Total changed named holdings | 77,455,735 | -51,000 | 2.81 | -0.00 | |||
| 112 | Unchanged named holdings | 2,322,446 | 0 | 0.08 | 0.00 | |||
| 132 | Total named holdings | 79,778,181 | -51,000 | 2.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,350 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 79,782,531 | -51,000 | 2.90 | -0.00 | |||
| Securities not in CCASS | 2,673,433,311 | 51,000 | 97.10 | 0.00 | ||||
| Issued securities | 2,753,215,842 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 69,987 |
| Turnover | 5,879,195 |
| Average price | 84.004 |
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