PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 43,763,332 | 1,314,662 | 1.59 | 0.05 | 2024-04-16 | |
| 2 | C00093 | BNP PARIBAS | 293,456 | 113,216 | 0.01 | 0.00 | 2024-04-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,188 | 13,200 | 0.01 | 0.00 | 2024-04-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,966 | 2,550 | 0.00 | 0.00 | 2024-04-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,050 | 2,200 | 0.01 | 0.00 | 2024-04-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 190,770 | 1,050 | 0.01 | 0.00 | 2024-04-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,930 | 750 | 0.00 | 0.00 | 2024-04-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,005 | 500 | 0.00 | 0.00 | 2024-04-16 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 5,450 | 350 | 0.00 | 0.00 | 2024-04-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,800 | 250 | 0.00 | 0.00 | 2024-04-16 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,800 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,074,430 | 200 | 0.04 | 0.00 | 2024-04-16 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 900 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,400 | 200 | 0.00 | 0.00 | 2024-04-16 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,900 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 300 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | B01610 | KGI ASIA LTD | 7,950 | 100 | 0.00 | 0.00 | 2024-04-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,690 | 50 | 0.01 | 0.00 | 2024-04-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,130 | 50 | 0.00 | 0.00 | 2024-04-16 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,950 | -50 | 0.00 | -0.00 | 2024-04-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 35,100 | -200 | 0.00 | -0.00 | 2024-04-16 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2024-04-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,200 | -400 | 0.00 | -0.00 | 2024-04-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,300 | -700 | 0.00 | -0.00 | 2024-04-16 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,950 | -1,650 | 0.00 | -0.00 | 2024-04-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,158 | -3,250 | 0.00 | -0.00 | 2024-04-16 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,800 | -11,450 | 0.01 | -0.00 | 2024-04-16 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,713 | -14,800 | 0.01 | -0.00 | 2024-04-16 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,900 | -16,120 | 0.01 | -0.00 | 2024-04-16 | |
| 30 | C00010 | CITIBANK N.A. | 18,566,315 | -59,366 | 0.68 | -0.00 | 2024-04-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,477,226 | -1,341,742 | 0.24 | -0.05 | 2024-04-16 | |
| 31 | Total changed named holdings | 72,398,059 | 0 | 2.63 | 0.00 | |||
| 108 | Unchanged named holdings | 5,582,872 | 0 | 0.20 | 0.00 | |||
| 139 | Total named holdings | 77,980,931 | 0 | 2.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 77,999,131 | 0 | 2.84 | 0.00 | |||
| Securities not in CCASS | 2,671,671,063 | 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 | 2024-04-12 |
| Volume | 87,000 |
| Turnover | 6,030,300 |
| Average price | 69.314 |
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