PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | 43,355,098 | 881,100 | 1.57 | 0.03 | 2023-12-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,816 | 13,516 | 0.00 | 0.00 | 2023-12-05 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 36,250 | 900 | 0.00 | 0.00 | 2023-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,887 | 771 | 0.00 | 0.00 | 2023-12-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,750 | 600 | 0.00 | 0.00 | 2023-12-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 160,870 | 500 | 0.01 | 0.00 | 2023-12-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,700 | 250 | 0.00 | 0.00 | 2023-12-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,550 | 200 | 0.00 | 0.00 | 2023-12-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,650 | 100 | 0.00 | 0.00 | 2023-12-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 31,150 | 50 | 0.00 | 0.00 | 2023-12-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 90,098 | -25 | 0.00 | -0.00 | 2023-12-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,100 | -50 | 0.00 | -0.00 | 2023-12-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 13,255 | -150 | 0.00 | -0.00 | 2023-12-05 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,960,513 | -300 | 0.07 | -0.00 | 2023-12-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,113 | -1,450 | 0.00 | -0.00 | 2023-12-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,390 | -1,475 | 0.01 | -0.00 | 2023-12-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,200 | -2,000 | 0.02 | -0.00 | 2023-12-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,705 | -12,250 | 0.01 | -0.00 | 2023-12-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,906,262 | -14,158 | 0.54 | -0.00 | 2023-12-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,250 | -22,950 | 0.00 | -0.00 | 2023-12-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,450 | -88,950 | 0.01 | -0.00 | 2023-12-05 | |
| 22 | C00093 | BNP PARIBAS | 762,951 | -89,575 | 0.03 | -0.00 | 2023-12-05 | |
| 23 | C00010 | CITIBANK N.A. | 13,126,844 | -322,554 | 0.48 | -0.01 | 2023-12-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,358 | -436,100 | 0.00 | -0.02 | 2023-12-05 | |
| 24 | Total changed named holdings | 76,452,210 | -94,000 | 2.78 | -0.00 | |||
| 110 | Unchanged named holdings | 1,668,221 | 0 | 0.06 | 0.00 | |||
| 134 | Total named holdings | 78,120,431 | -94,000 | 2.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 78,138,631 | -94,000 | 2.84 | -0.00 | |||
| Securities not in CCASS | 2,675,382,125 | 94,000 | 97.16 | 0.00 | ||||
| Issued securities | 2,753,520,756 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 120,750 |
| Turnover | 10,131,912 |
| Average price | 83.908 |
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