PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,763 | 6,900 | 0.00 | 0.00 | 2024-03-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 185,570 | 5,600 | 0.01 | 0.00 | 2024-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,119,835 | 4,250 | 0.44 | 0.00 | 2024-03-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,039,220 | 3,800 | 1.57 | 0.00 | 2024-03-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,840 | 3,200 | 0.01 | 0.00 | 2024-03-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 106,348 | 2,150 | 0.00 | 0.00 | 2024-03-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,750 | 2,050 | 0.01 | 0.00 | 2024-03-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825 | 1,100 | 0.00 | 0.00 | 2024-03-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,730 | 1,000 | 0.00 | 0.00 | 2024-03-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2024-03-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,158 | 900 | 0.00 | 0.00 | 2024-03-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,850 | 650 | 0.00 | 0.00 | 2024-03-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,100 | 650 | 0.00 | 0.00 | 2024-03-08 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,800 | 600 | 0.00 | 0.00 | 2024-03-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,088 | 550 | 0.01 | 0.00 | 2024-03-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,750 | 500 | 0.00 | 0.00 | 2024-03-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,450 | 500 | 0.00 | 0.00 | 2024-03-08 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,700 | 450 | 0.00 | 0.00 | 2024-03-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,700 | 400 | 0.00 | 0.00 | 2024-03-08 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 4,350 | 250 | 0.00 | 0.00 | 2024-03-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 33,650 | 50 | 0.00 | 0.00 | 2024-03-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 16,100 | -200 | 0.00 | -0.00 | 2024-03-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,300 | -600 | 0.00 | -0.00 | 2024-03-08 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,165,480 | -650 | 0.04 | -0.00 | 2024-03-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,016 | -750 | 0.00 | -0.00 | 2024-03-08 | |
| 26 | C00093 | BNP PARIBAS | 878,493 | -3,050 | 0.03 | -0.00 | 2024-03-08 | |
| 27 | C00010 | CITIBANK N.A. | 17,446,586 | -12,350 | 0.63 | -0.00 | 2024-03-08 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,950 | -18,900 | 0.02 | -0.00 | 2024-03-08 | |
| 28 | Total changed named holdings | 76,897,402 | 50 | 2.80 | 0.00 | |||
| 107 | Unchanged named holdings | 1,959,929 | 0 | 0.07 | 0.00 | |||
| 135 | Total named holdings | 78,857,331 | 50 | 2.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 78,875,531 | 50 | 2.87 | 0.00 | |||
| Securities not in CCASS | 2,670,794,663 | -50 | 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 | 2024-03-06 |
| Volume | 43,800 |
| Turnover | 3,289,925 |
| Average price | 75.112 |
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