PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-02-15 to 2024-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,504,175 | 15,450 | 0.45 | 0.00 | 2024-02-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,334 | 12,450 | 0.00 | 0.00 | 2024-02-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,563 | 9,950 | 0.00 | 0.00 | 2024-02-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,889,730 | 7,300 | 1.56 | 0.00 | 2024-02-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,940 | 5,500 | 0.01 | 0.00 | 2024-02-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,800 | 4,350 | 0.01 | 0.00 | 2024-02-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,700 | 2,300 | 0.00 | 0.00 | 2024-02-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,700 | 2,000 | 0.00 | 0.00 | 2024-02-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,905 | 2,000 | 0.00 | 0.00 | 2024-02-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,716 | 1,800 | 0.00 | 0.00 | 2024-02-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 169,070 | 1,650 | 0.01 | 0.00 | 2024-02-16 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,250 | 1,000 | 0.00 | 0.00 | 2024-02-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,330 | 1,000 | 0.00 | 0.00 | 2024-02-16 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,550 | 1,000 | 0.00 | 0.00 | 2024-02-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,800 | 900 | 0.00 | 0.00 | 2024-02-16 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,700 | 750 | 0.00 | 0.00 | 2024-02-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,700 | 700 | 0.00 | 0.00 | 2024-02-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,300 | 700 | 0.00 | 0.00 | 2024-02-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,950 | 500 | 0.00 | 0.00 | 2024-02-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,400 | 300 | 0.00 | 0.00 | 2024-02-16 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 3,850 | 200 | 0.00 | 0.00 | 2024-02-16 | |
| 22 | B02151 | SOLITON SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2024-02-16 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2024-02-16 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 32,350 | 50 | 0.00 | 0.00 | 2024-02-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,058 | -2,050 | 0.00 | -0.00 | 2024-02-16 | |
| 26 | C00010 | CITIBANK N.A. | 12,812,169 | -2,168 | 0.47 | -0.00 | 2024-02-16 | |
| 27 | C00093 | BNP PARIBAS | 512,484 | -6,682 | 0.02 | -0.00 | 2024-02-16 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,350 | -64,450 | 0.02 | -0.00 | 2024-02-16 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 96,298 | -996,800 | 0.00 | -0.04 | 2024-02-16 | |
| 29 | Total changed named holdings | 70,852,272 | -1,000,000 | 2.58 | -0.04 | |||
| 104 | Unchanged named holdings | 3,548,709 | 0 | 0.13 | 0.00 | |||
| 133 | Total named holdings | 74,400,981 | -1,000,000 | 2.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 74,419,181 | -1,000,000 | 2.71 | -0.04 | |||
| Securities not in CCASS | 2,675,251,013 | 1,000,000 | 97.29 | 0.04 | ||||
| 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 | 2024-02-14 |
| Volume | 122,100 |
| Turnover | 9,467,087 |
| Average price | 77.536 |
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