PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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. | 13,751,058 | 16,046 | 0.50 | 0.00 | 2023-11-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,031,303 | 4,913 | 1.56 | 0.00 | 2023-11-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,467 | 2,800 | 0.00 | 0.00 | 2023-11-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,650 | 2,200 | 0.01 | 0.00 | 2023-11-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,814,688 | 1,500 | 0.54 | 0.00 | 2023-11-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,950 | 1,250 | 0.00 | 0.00 | 2023-11-01 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,800 | 1,000 | 0.00 | 0.00 | 2023-11-01 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,750 | 800 | 0.00 | 0.00 | 2023-11-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,050 | 400 | 0.00 | 0.00 | 2023-11-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,350 | 150 | 0.00 | 0.00 | 2023-11-01 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400 | 50 | 0.00 | 0.00 | 2023-11-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2023-11-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 162,620 | -500 | 0.01 | -0.00 | 2023-11-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,450 | -1,350 | 0.02 | -0.00 | 2023-11-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,915 | -2,000 | 0.02 | -0.00 | 2023-11-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,850 | -5,000 | 0.02 | -0.00 | 2023-11-01 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,183,663 | -10,100 | 0.08 | -0.00 | 2023-11-01 | |
| 18 | C00093 | BNP PARIBAS | 653,867 | -12,259 | 0.02 | -0.00 | 2023-11-01 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 91,723 | -359,600 | 0.00 | -0.01 | 2023-11-01 | |
| 19 | Total changed named holdings | 76,613,554 | -360,000 | 2.78 | -0.01 | |||
| 116 | Unchanged named holdings | 1,867,627 | 0 | 0.07 | 0.00 | |||
| 135 | Total named holdings | 78,481,181 | -360,000 | 2.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 16,100 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 78,497,281 | -360,000 | 2.85 | -0.01 | |||
| Securities not in CCASS | 2,674,718,968 | 360,000 | 97.15 | 0.01 | ||||
| Issued securities | 2,753,216,249 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 24,900 |
| Turnover | 1,982,201 |
| Average price | 79.606 |
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