PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,112,182 | 1,381,050 | 1.53 | 0.05 | 2024-04-05 | |
| 2 | C00010 | CITIBANK N.A. | 18,643,881 | 449,860 | 0.68 | 0.02 | 2024-04-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,300 | 3,450 | 0.01 | 0.00 | 2024-04-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,966 | 2,200 | 0.00 | 0.00 | 2024-04-05 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,740 | 1,950 | 0.01 | 0.00 | 2024-04-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 187,120 | 1,600 | 0.01 | 0.00 | 2024-04-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,800 | 1,550 | 0.01 | 0.00 | 2024-04-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,300 | 1,300 | 0.00 | 0.00 | 2024-04-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,150 | 1,100 | 0.00 | 0.00 | 2024-04-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,988 | 950 | 0.01 | 0.00 | 2024-04-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,250 | 650 | 0.00 | 0.00 | 2024-04-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,250 | 600 | 0.00 | 0.00 | 2024-04-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-04-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,900 | 400 | 0.00 | 0.00 | 2024-04-05 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600 | 250 | 0.00 | 0.00 | 2024-04-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,258 | 200 | 0.00 | 0.00 | 2024-04-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 41,300 | 200 | 0.00 | 0.00 | 2024-04-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 850 | 200 | 0.00 | 0.00 | 2024-04-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,800 | 200 | 0.00 | 0.00 | 2024-04-05 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,100 | 100 | 0.00 | 0.00 | 2024-04-05 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,480 | 100 | 0.04 | 0.00 | 2024-04-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,300 | 100 | 0.00 | 0.00 | 2024-04-05 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2024-04-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,880 | 50 | 0.00 | 0.00 | 2024-04-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 9,855 | -50 | 0.00 | -0.00 | 2024-04-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 14,223 | -250 | 0.00 | -0.00 | 2024-04-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,700 | -250 | 0.00 | -0.00 | 2024-04-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,680 | -800 | 0.00 | -0.00 | 2024-04-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,600 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 31 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,013 | -5,450 | 0.01 | -0.00 | 2024-04-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,080,076 | -7,550 | 0.44 | -0.00 | 2024-04-05 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 467,150 | -12,400 | 0.02 | -0.00 | 2024-04-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,608 | -63,200 | 0.00 | -0.00 | 2024-04-05 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 360,150 | -255,300 | 0.01 | -0.01 | 2024-04-05 | |
| 37 | C00093 | BNP PARIBAS | 185,040 | -810,460 | 0.01 | -0.03 | 2024-04-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 109,553 | -1,056,950 | 0.00 | -0.04 | 2024-04-05 | |
| 38 | Total changed named holdings | 77,021,943 | -365,000 | 2.80 | -0.01 | |||
| 99 | Unchanged named holdings | 950,138 | 0 | 0.03 | 0.00 | |||
| 137 | Total named holdings | 77,972,081 | -365,000 | 2.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 77,990,281 | -365,000 | 2.84 | -0.01 | |||
| Securities not in CCASS | 2,671,679,913 | 365,000 | 97.16 | 0.01 | ||||
| Issued securities | 2,749,670,194 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 329,450 |
| Turnover | 24,104,036 |
| Average price | 73.164 |
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