PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 42,596,264 | 15,350 | 1.55 | 0.00 | 2024-04-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,266 | 3,200 | 0.00 | 0.00 | 2024-04-09 | |
| 3 | C00093 | BNP PARIBAS | 180,090 | 2,750 | 0.01 | 0.00 | 2024-04-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 108,753 | 1,700 | 0.00 | 0.00 | 2024-04-09 | |
| 5 | B02045 | AAA SECURITIES CO. LTD | 10,550 | 1,000 | 0.00 | 0.00 | 2024-04-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,950 | 800 | 0.00 | 0.00 | 2024-04-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 20,200 | 600 | 0.00 | 0.00 | 2024-04-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,400 | 500 | 0.00 | 0.00 | 2024-04-09 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 5,100 | 450 | 0.00 | 0.00 | 2024-04-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,258 | 400 | 0.00 | 0.00 | 2024-04-09 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,050 | 300 | 0.00 | 0.00 | 2024-04-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,140 | 250 | 0.01 | 0.00 | 2024-04-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,603 | 250 | 0.01 | 0.00 | 2024-04-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,005 | 200 | 0.00 | 0.00 | 2024-04-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 10,105 | 200 | 0.00 | 0.00 | 2024-04-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,980 | 100 | 0.00 | 0.00 | 2024-04-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 35,200 | 50 | 0.00 | 0.00 | 2024-04-09 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,950 | 50 | 0.00 | 0.00 | 2024-04-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,613 | -250 | 0.01 | -0.00 | 2024-04-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2024-04-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,663 | -700 | 0.01 | -0.00 | 2024-04-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -750 | 0.00 | -0.00 | 2024-04-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 13,323 | -900 | 0.00 | -0.00 | 2024-04-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2024-04-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,638 | -1,300 | 0.01 | -0.00 | 2024-04-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,980 | -1,500 | 0.00 | -0.00 | 2024-04-09 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,950 | 0.00 | -0.00 | 2024-04-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,640,031 | -5,550 | 0.42 | -0.00 | 2024-04-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,658 | -6,800 | 0.00 | -0.00 | 2024-04-09 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,500 | -6,950 | 0.01 | -0.00 | 2024-04-09 | |
| 30 | Total changed named holdings | 56,805,770 | 0 | 2.07 | 0.00 | |||
| 107 | Unchanged named holdings | 21,166,311 | 0 | 0.77 | 0.00 | |||
| 137 | Total named holdings | 77,972,081 | 0 | 2.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 77,990,281 | 0 | 2.84 | 0.00 | |||
| Securities not in CCASS | 2,671,679,913 | 0 | 97.16 | 0.00 | ||||
| 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 | 2024-04-05 |
| Volume | 61,750 |
| Turnover | 4,356,167 |
| Average price | 70.545 |
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