PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,150 | 14,300 | 0.01 | 0.00 | 2024-03-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 113,598 | 7,600 | 0.00 | 0.00 | 2024-03-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,042,220 | 4,600 | 1.57 | 0.00 | 2024-03-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | 2,800 | 0.00 | 0.00 | 2024-03-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,840 | 1,300 | 0.01 | 0.00 | 2024-03-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,650 | 1,300 | 0.01 | 0.00 | 2024-03-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,716 | 1,000 | 0.00 | 0.00 | 2024-03-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,100 | 950 | 0.00 | 0.00 | 2024-03-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,450 | 800 | 0.00 | 0.00 | 2024-03-06 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 800 | 0.00 | 0.00 | 2024-03-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,600 | 700 | 0.00 | 0.00 | 2024-03-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,300 | 400 | 0.00 | 0.00 | 2024-03-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,213 | 400 | 0.00 | 0.00 | 2024-03-06 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,150 | 300 | 0.00 | 0.00 | 2024-03-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,124,885 | 250 | 0.44 | 0.00 | 2024-03-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 17,850 | 200 | 0.00 | 0.00 | 2024-03-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,225 | 200 | 0.00 | 0.00 | 2024-03-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,430 | 50 | 0.00 | 0.00 | 2024-03-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,508 | -450 | 0.00 | -0.00 | 2024-03-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,138 | -850 | 0.01 | -0.00 | 2024-03-06 | |
| 21 | C00093 | BNP PARIBAS | 890,243 | -950 | 0.03 | -0.00 | 2024-03-06 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,350 | -2,700 | 0.02 | -0.00 | 2024-03-06 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,630 | -9,850 | 0.04 | -0.00 | 2024-03-06 | |
| 24 | C00010 | CITIBANK N.A. | 17,460,286 | -22,850 | 0.63 | -0.00 | 2024-03-06 | |
| 24 | Total changed named holdings | 77,051,532 | 300 | 2.80 | 0.00 | |||
| 111 | Unchanged named holdings | 1,805,749 | 0 | 0.07 | 0.00 | |||
| 135 | Total named holdings | 78,857,281 | 300 | 2.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 78,875,481 | 300 | 2.87 | 0.00 | |||
| Securities not in CCASS | 2,670,794,713 | -300 | 97.13 | -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 | 2024-03-04 |
| Volume | 43,200 |
| Turnover | 3,346,385 |
| Average price | 77.463 |
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