PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-03-12 to 2024-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,943,724 | 45,492 | 0.65 | 0.00 | 2024-03-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,176,170 | 11,850 | 1.53 | 0.00 | 2024-03-13 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,650 | 2,600 | 0.00 | 0.00 | 2024-03-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2024-03-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,913 | 1,450 | 0.00 | 0.00 | 2024-03-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,990 | 1,200 | 0.01 | 0.00 | 2024-03-13 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,200 | 1,200 | 0.00 | 0.00 | 2024-03-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 505,298 | 1,100 | 0.02 | 0.00 | 2024-03-13 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,150 | 1,050 | 0.01 | 0.00 | 2024-03-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,316 | 800 | 0.00 | 0.00 | 2024-03-13 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,805 | 800 | 0.00 | 0.00 | 2024-03-13 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,147,330 | 700 | 0.04 | 0.00 | 2024-03-13 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 1,300 | 650 | 0.00 | 0.00 | 2024-03-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,100 | 500 | 0.00 | 0.00 | 2024-03-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,850 | 500 | 0.00 | 0.00 | 2024-03-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,900 | 500 | 0.01 | 0.00 | 2024-03-13 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 35,000 | 250 | 0.00 | 0.00 | 2024-03-13 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,000 | 50 | 0.00 | 0.00 | 2024-03-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | 50 | 0.00 | 0.00 | 2024-03-13 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,850 | 50 | 0.00 | 0.00 | 2024-03-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,680 | -50 | 0.00 | -0.00 | 2024-03-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,238 | -250 | 0.01 | -0.00 | 2024-03-13 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,550 | -450 | 0.02 | -0.00 | 2024-03-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,900 | -750 | 0.00 | -0.00 | 2024-03-13 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,608 | -900 | 0.00 | -0.00 | 2024-03-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,675 | -1,100 | 0.00 | -0.00 | 2024-03-13 | |
| 27 | C00093 | BNP PARIBAS | 954,305 | -2,042 | 0.03 | -0.00 | 2024-03-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,051,785 | -37,250 | 0.44 | -0.00 | 2024-03-13 | |
| 28 | Total changed named holdings | 77,052,087 | 30,000 | 2.80 | 0.00 | |||
| 107 | Unchanged named holdings | 1,835,244 | 0 | 0.07 | 0.00 | |||
| 135 | Total named holdings | 78,887,331 | 30,000 | 2.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 78,905,531 | 30,000 | 2.87 | 0.00 | |||
| Securities not in CCASS | 2,670,764,663 | -30,000 | 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 | 2024-03-11 |
| Volume | 96,700 |
| Turnover | 7,468,537 |
| Average price | 77.234 |
Copyright & disclaimer, Privacy policy