PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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. | 13,938,239 | 3,956 | 0.51 | 0.00 | 2023-10-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,920,609 | 2,050 | 0.54 | 0.00 | 2023-10-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,150 | 1,550 | 0.00 | 0.00 | 2023-10-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,065 | 800 | 0.02 | 0.00 | 2023-10-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,950 | 750 | 0.02 | 0.00 | 2023-10-03 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,203 | 600 | 0.01 | 0.00 | 2023-10-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,200 | 100 | 0.02 | 0.00 | 2023-10-03 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,850 | 100 | 0.00 | 0.00 | 2023-10-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,270,863 | 100 | 0.08 | 0.00 | 2023-10-03 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,400 | 100 | 0.00 | 0.00 | 2023-10-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 159,170 | 100 | 0.01 | 0.00 | 2023-10-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,450 | 100 | 0.00 | 0.00 | 2023-10-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 31,400 | 50 | 0.00 | 0.00 | 2023-10-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,167 | -650 | 0.00 | -0.00 | 2023-10-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -950 | 0.00 | -0.00 | 2023-10-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,600 | -1,450 | 0.00 | -0.00 | 2023-10-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 90,123 | -2,750 | 0.00 | -0.00 | 2023-10-03 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,781,802 | -4,350 | 1.55 | -0.00 | 2023-10-03 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -5,100 | 0.00 | -0.00 | 2023-10-03 | |
| 20 | C00093 | BNP PARIBAS | 1,966,527 | -45,906 | 0.07 | -0.00 | 2023-10-03 | |
| 20 | Total changed named holdings | 78,402,068 | -50,800 | 2.85 | -0.00 | |||
| 111 | Unchanged named holdings | 1,325,313 | 0 | 0.05 | 0.00 | |||
| 131 | Total named holdings | 79,727,381 | -50,800 | 2.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,350 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 79,731,731 | -50,800 | 2.90 | -0.00 | |||
| Securities not in CCASS | 2,673,484,111 | 50,800 | 97.10 | 0.00 | ||||
| Issued securities | 2,753,215,842 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 36,400 |
| Turnover | 3,044,719 |
| Average price | 83.646 |
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