PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | 43,692,730 | 47,000 | 1.59 | 0.00 | 2024-01-31 | |
| 2 | C00010 | CITIBANK N.A. | 12,911,819 | 11,998 | 0.47 | 0.00 | 2024-01-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,900 | 11,750 | 0.03 | 0.00 | 2024-01-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 98,298 | 5,200 | 0.00 | 0.00 | 2024-01-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,663 | 2,600 | 0.00 | 0.00 | 2024-01-31 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,850 | 600 | 0.00 | 0.00 | 2024-01-31 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,929 | 400 | 0.00 | 0.00 | 2024-01-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,400 | 100 | 0.00 | 0.00 | 2024-01-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41 | 8 | 0.00 | 0.00 | 2024-01-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,050 | -50 | 0.00 | -0.00 | 2024-01-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,390 | -500 | 0.01 | -0.00 | 2024-01-31 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2024-01-31 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,950 | -1,000 | 0.00 | -0.00 | 2024-01-31 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,053 | -1,000 | 0.01 | -0.00 | 2024-01-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,850 | -1,400 | 0.00 | -0.00 | 2024-01-31 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,600 | -2,600 | 0.00 | -0.00 | 2024-01-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,608 | -2,650 | 0.00 | -0.00 | 2024-01-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,555 | -6,200 | 0.01 | -0.00 | 2024-01-31 | |
| 19 | C00093 | BNP PARIBAS | 748,984 | -8,148 | 0.03 | -0.00 | 2024-01-31 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,637,025 | -10,958 | 0.50 | -0.00 | 2024-01-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,334 | -13,400 | 0.00 | -0.00 | 2024-01-31 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,547,213 | -30,550 | 0.06 | -0.00 | 2024-01-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,900 | -76,600 | 0.01 | -0.00 | 2024-01-31 | |
| 23 | Total changed named holdings | 74,983,742 | -76,400 | 2.73 | -0.00 | |||
| 110 | Unchanged named holdings | 1,782,839 | 0 | 0.06 | 0.00 | |||
| 133 | Total named holdings | 76,766,581 | -76,400 | 2.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 76,784,781 | -76,400 | 2.79 | -0.00 | |||
| Securities not in CCASS | 2,672,885,413 | 76,400 | 97.21 | 0.00 | ||||
| Issued securities | 2,749,670,194 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 91,308 |
| Turnover | 7,713,305 |
| Average price | 84.476 |
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