PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | 45,278,982 | 1,500,100 | 1.65 | 0.05 | 2024-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 18,518,274 | 57,466 | 0.67 | 0.00 | 2024-04-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 156,103 | 22,150 | 0.01 | 0.00 | 2024-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,478,226 | 12,800 | 0.24 | 0.00 | 2024-04-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,338 | 4,100 | 0.02 | 0.00 | 2024-04-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,700 | 4,034 | 0.00 | 0.00 | 2024-04-24 | |
| 7 | C00111 | SOCIETE GENERALE | 26,850 | 3,200 | 0.00 | 0.00 | 2024-04-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,080 | 1,300 | 0.00 | 0.00 | 2024-04-24 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,550 | 600 | 0.00 | 0.00 | 2024-04-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,100 | 200 | 0.00 | 0.00 | 2024-04-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,708 | 100 | 0.00 | 0.00 | 2024-04-24 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,100 | -50 | 0.00 | -0.00 | 2024-04-24 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 9,755 | -200 | 0.00 | -0.00 | 2024-04-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700 | -500 | 0.00 | -0.00 | 2024-04-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,340 | -600 | 0.01 | -0.00 | 2024-04-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,580 | -700 | 0.00 | -0.00 | 2024-04-24 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,013 | -1,450 | 0.01 | -0.00 | 2024-04-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,850 | -2,250 | 0.00 | -0.00 | 2024-04-24 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,150 | -2,250 | 0.01 | -0.00 | 2024-04-24 | |
| 20 | C00093 | BNP PARIBAS | 298,113 | -7,250 | 0.01 | -0.00 | 2024-04-24 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,800 | -7,900 | 0.01 | -0.00 | 2024-04-24 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,059,830 | -13,500 | 0.04 | -0.00 | 2024-04-24 | |
| 22 | Total changed named holdings | 73,645,142 | 1,569,400 | 2.68 | 0.06 | |||
| 119 | Unchanged named holdings | 5,905,189 | 0 | 0.21 | 0.00 | |||
| 141 | Total named holdings | 79,550,331 | 1,569,400 | 2.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 79,568,531 | 1,569,400 | 2.89 | 0.06 | |||
| Securities not in CCASS | 2,670,101,663 | -1,569,400 | 97.11 | -0.06 | ||||
| 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 | 2024-04-22 |
| Volume | 74,200 |
| Turnover | 5,262,445 |
| Average price | 70.922 |
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