PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00093 | BNP PARIBAS | 255,892 | 64,750 | 0.01 | 0.00 | 2024-05-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,150 | 23,100 | 0.01 | 0.00 | 2024-05-13 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 13,950 | 9,950 | 0.00 | 0.00 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,744,074 | 6,100 | 0.25 | 0.00 | 2024-05-13 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,550 | 5,650 | 0.01 | 0.00 | 2024-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,450 | 4,700 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | C00016 | DBS BANK LTD | 4,067,692 | 4,000 | 0.15 | 0.00 | 2024-05-13 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 9,700 | 2,550 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 191,170 | 2,150 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 38,900 | 1,600 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 41,500 | 1,200 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,680 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,500 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,800 | 500 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 17,505 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,850 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,650 | 250 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 13,273 | -50 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 8,679 | -100 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,150 | -250 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 29,450 | -450 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B02045 | AAA SECURITIES CO. LTD | 12,550 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,950 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,953 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,340 | -1,150 | 0.01 | -0.00 | 2024-05-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,450 | -1,200 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,850 | -1,200 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700 | -1,200 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,800 | -1,650 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,600 | -1,800 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,950 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,963 | -3,300 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,800 | -4,050 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,179 | -9,600 | 0.01 | -0.00 | 2024-05-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,530 | -10,327 | 0.00 | -0.00 | 2024-05-13 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 844,784 | -14,500 | 0.03 | -0.00 | 2024-05-13 | |
| 39 | C00010 | CITIBANK N.A. | 18,899,029 | -79,223 | 0.69 | -0.00 | 2024-05-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,167,475 | -293,800 | 1.42 | -0.01 | 2024-05-13 | |
| 40 | Total changed named holdings | 72,849,668 | -300,000 | 2.65 | -0.01 | |||
| 104 | Unchanged named holdings | 1,072,913 | 0 | 0.04 | 0.00 | |||
| 144 | Total named holdings | 73,922,581 | -300,000 | 2.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 73,940,781 | -300,000 | 2.69 | -0.01 | |||
| Securities not in CCASS | 2,676,487,213 | 300,000 | 97.31 | 0.01 | ||||
| Issued securities | 2,750,427,994 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 142,250 |
| Turnover | 10,722,042 |
| Average price | 75.375 |
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