PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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. | 17,507,053 | 52,341 | 0.64 | 0.00 | 2024-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,469,570 | 34,000 | 1.58 | 0.00 | 2024-02-28 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 4,550 | 4,550 | 0.00 | 0.00 | 2024-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,975 | 2,350 | 0.00 | 0.00 | 2024-02-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,758 | 1,150 | 0.00 | 0.00 | 2024-02-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,140 | 1,000 | 0.01 | 0.00 | 2024-02-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 171,770 | 1,000 | 0.01 | 0.00 | 2024-02-28 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,150 | 750 | 0.01 | 0.00 | 2024-02-28 | |
| 9 | C00093 | BNP PARIBAS | 897,543 | 626 | 0.03 | 0.00 | 2024-02-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,950 | 550 | 0.00 | 0.00 | 2024-02-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,763 | 350 | 0.00 | 0.00 | 2024-02-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,105 | 200 | 0.00 | 0.00 | 2024-02-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 20,900 | 100 | 0.00 | 0.00 | 2024-02-28 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 32,650 | 50 | 0.00 | 0.00 | 2024-02-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,616 | -50 | 0.00 | -0.00 | 2024-02-28 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,950 | -350 | 0.00 | -0.00 | 2024-02-28 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,150 | -550 | 0.02 | -0.00 | 2024-02-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 96,298 | -1,300 | 0.00 | -0.00 | 2024-02-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,405,035 | -4,400 | 0.45 | -0.00 | 2024-02-28 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,480 | -30,250 | 0.04 | -0.00 | 2024-02-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,021 | -62,817 | 0.01 | -0.00 | 2024-02-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,150 | -169,400 | 0.01 | -0.01 | 2024-02-28 | |
| 22 | Total changed named holdings | 77,883,577 | -170,100 | 2.83 | -0.01 | |||
| 112 | Unchanged named holdings | 1,723,504 | 0 | 0.06 | 0.00 | |||
| 134 | Total named holdings | 79,607,081 | -170,100 | 2.90 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 79,625,281 | -170,100 | 2.90 | -0.01 | |||
| Securities not in CCASS | 2,670,044,913 | 170,100 | 97.10 | 0.01 | ||||
| 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 | 2024-02-26 |
| Volume | 121,200 |
| Turnover | 9,800,167 |
| Average price | 80.859 |
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