PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,208 | 7,000 | 0.00 | 0.00 | 2024-01-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,800 | 6,500 | 0.00 | 0.00 | 2024-01-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,400 | 3,900 | 0.01 | 0.00 | 2024-01-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 167,720 | 3,700 | 0.01 | 0.00 | 2024-01-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 94,898 | 3,000 | 0.00 | 0.00 | 2024-01-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,405 | 2,950 | 0.00 | 0.00 | 2024-01-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,090 | 2,100 | 0.01 | 0.00 | 2024-01-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,150 | 2,000 | 0.00 | 0.00 | 2024-01-18 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,627,613 | 1,350 | 0.06 | 0.00 | 2024-01-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,063 | 1,250 | 0.00 | 0.00 | 2024-01-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,830 | 1,000 | 0.00 | 0.00 | 2024-01-18 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,100 | 850 | 0.00 | 0.00 | 2024-01-18 | |
| 13 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-01-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,850 | 400 | 0.00 | 0.00 | 2024-01-18 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 37,050 | 400 | 0.00 | 0.00 | 2024-01-18 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,729 | 200 | 0.00 | 0.00 | 2024-01-18 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250 | 50 | 0.00 | 0.00 | 2024-01-18 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,050 | 50 | 0.00 | 0.00 | 2024-01-18 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,616 | -2,000 | 0.00 | -0.00 | 2024-01-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 843 | -2,350 | 0.00 | -0.00 | 2024-01-18 | |
| 21 | C00010 | CITIBANK N.A. | 12,411,614 | -3,400 | 0.45 | -0.00 | 2024-01-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,705 | -4,550 | 0.01 | -0.00 | 2024-01-18 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,700 | -6,650 | 0.03 | -0.00 | 2024-01-18 | |
| 24 | C00093 | BNP PARIBAS | 691,996 | -8,650 | 0.03 | -0.00 | 2024-01-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,884,296 | -11,350 | 0.50 | -0.00 | 2024-01-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,900 | -169,100 | 0.02 | -0.01 | 2024-01-18 | |
| 26 | Total changed named holdings | 31,364,876 | -170,850 | 1.14 | -0.01 | |||
| 106 | Unchanged named holdings | 45,478,105 | 0 | 1.65 | 0.00 | |||
| 132 | Total named holdings | 76,842,981 | -170,850 | 2.79 | -0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 76,861,181 | -170,850 | 2.80 | -0.01 | |||
| Securities not in CCASS | 2,672,808,199 | 162,945 | 97.20 | 0.01 | ||||
| Issued securities | 2,749,669,380 | -7,905 | 100.00 | -0.00 | 18-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 51,200 |
| Turnover | 4,125,520 |
| Average price | 80.577 |
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