PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | C00016 | DBS BANK LTD | 29,400 | 9,000 | 0.00 | 0.00 | 2024-02-29 | |
| 2 | C00093 | BNP PARIBAS | 904,943 | 7,400 | 0.03 | 0.00 | 2024-02-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,476,620 | 7,050 | 1.58 | 0.00 | 2024-02-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,148 | 3,850 | 0.00 | 0.00 | 2024-02-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 38,300 | 1,000 | 0.00 | 0.00 | 2024-02-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,800 | 650 | 0.01 | 0.00 | 2024-02-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,413 | 650 | 0.00 | 0.00 | 2024-02-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,650 | 500 | 0.00 | 0.00 | 2024-02-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2024-02-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,400 | 250 | 0.01 | 0.00 | 2024-02-29 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,129 | 200 | 0.00 | 0.00 | 2024-02-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,040 | -100 | 0.01 | -0.00 | 2024-02-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,330 | -100 | 0.00 | -0.00 | 2024-02-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825 | -150 | 0.00 | -0.00 | 2024-02-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,400 | -550 | 0.00 | -0.00 | 2024-02-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 170,970 | -800 | 0.01 | -0.00 | 2024-02-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,958 | -800 | 0.00 | -0.00 | 2024-02-29 | |
| 18 | C00010 | CITIBANK N.A. | 17,505,936 | -1,117 | 0.64 | -0.00 | 2024-02-29 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 2,150 | -2,400 | 0.00 | -0.00 | 2024-02-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,038 | -7,983 | 0.01 | -0.00 | 2024-02-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636,050 | -8,100 | 0.02 | -0.00 | 2024-02-29 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,190,230 | -17,250 | 0.04 | -0.00 | 2024-02-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,387,710 | -17,325 | 0.45 | -0.00 | 2024-02-29 | |
| 23 | Total changed named holdings | 77,848,940 | -25,725 | 2.83 | -0.00 | |||
| 111 | Unchanged named holdings | 1,732,416 | 0 | 0.06 | 0.00 | |||
| 134 | Total named holdings | 79,581,356 | -25,725 | 2.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 79,599,556 | -25,725 | 2.89 | -0.00 | |||
| Securities not in CCASS | 2,670,070,638 | 25,725 | 97.11 | 0.00 | ||||
| Issued securities | 2,749,670,194 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 53,250 |
| Turnover | 4,280,385 |
| Average price | 80.383 |
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