PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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. | 19,450,924 | 805,052 | 0.71 | 0.03 | 2024-03-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,690 | 1,450 | 0.01 | 0.00 | 2024-03-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,100,030 | 1,050 | 0.04 | 0.00 | 2024-03-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,650 | 700 | 0.01 | 0.00 | 2024-03-19 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,350 | 400 | 0.00 | 0.00 | 2024-03-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,305 | 400 | 0.00 | 0.00 | 2024-03-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,403 | 300 | 0.01 | 0.00 | 2024-03-19 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900 | 250 | 0.00 | 0.00 | 2024-03-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,700 | 150 | 0.00 | 0.00 | 2024-03-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,016 | 100 | 0.00 | 0.00 | 2024-03-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,338 | 50 | 0.01 | 0.00 | 2024-03-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,430 | -50 | 0.00 | -0.00 | 2024-03-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 176,270 | -250 | 0.01 | -0.00 | 2024-03-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,400 | -1,200 | 0.01 | -0.00 | 2024-03-19 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,400 | -2,250 | 0.02 | -0.00 | 2024-03-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,850 | -3,025 | 0.00 | -0.00 | 2024-03-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,658 | -3,500 | 0.00 | -0.00 | 2024-03-19 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,363 | -3,700 | 0.01 | -0.00 | 2024-03-19 | |
| 19 | C00093 | BNP PARIBAS | 230,799 | -79,408 | 0.01 | -0.00 | 2024-03-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,394,151 | -796,519 | 1.51 | -0.03 | 2024-03-19 | |
| 20 | Total changed named holdings | 64,816,627 | -80,000 | 2.36 | -0.00 | |||
| 115 | Unchanged named holdings | 13,915,704 | 0 | 0.51 | 0.00 | |||
| 135 | Total named holdings | 78,732,331 | -80,000 | 2.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 78,750,531 | -80,000 | 2.86 | -0.00 | |||
| Securities not in CCASS | 2,670,919,663 | 80,000 | 97.14 | 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 | 2024-03-15 |
| Volume | 27,350 |
| Turnover | 2,149,872 |
| Average price | 78.606 |
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