PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | 269,742 | 13,850 | 0.01 | 0.00 | 2024-05-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,950 | 9,800 | 0.01 | 0.00 | 2024-05-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,829 | 3,650 | 0.01 | 0.00 | 2024-05-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 154,253 | 3,600 | 0.01 | 0.00 | 2024-05-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,746,974 | 2,900 | 0.25 | 0.00 | 2024-05-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,830 | 1,300 | 0.00 | 0.00 | 2024-05-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 42,600 | 1,100 | 0.00 | 0.00 | 2024-05-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 30,500 | 1,050 | 0.00 | 0.00 | 2024-05-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,550 | 1,000 | 0.00 | 0.00 | 2024-05-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,550 | 750 | 0.00 | 0.00 | 2024-05-14 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 18,205 | 700 | 0.00 | 0.00 | 2024-05-14 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,850 | 500 | 0.00 | 0.00 | 2024-05-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 200 | 0.00 | 0.00 | 2024-05-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,950 | 200 | 0.00 | 0.00 | 2024-05-14 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 844,934 | 150 | 0.03 | 0.00 | 2024-05-14 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 49 | 13 | 0.00 | 0.00 | 2024-05-14 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,800 | -50 | 0.00 | -0.00 | 2024-05-14 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,650 | -100 | 0.00 | -0.00 | 2024-05-14 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100 | -100 | 0.00 | -0.00 | 2024-05-14 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,050 | -100 | 0.00 | -0.00 | 2024-05-14 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 200 | -100 | 0.00 | -0.00 | 2024-05-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,055 | -150 | 0.00 | -0.00 | 2024-05-14 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,479 | -200 | 0.00 | -0.00 | 2024-05-14 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,300 | -300 | 0.00 | -0.00 | 2024-05-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,300 | -500 | 0.01 | -0.00 | 2024-05-14 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -600 | 0.00 | -0.00 | 2024-05-14 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 900 | -650 | 0.00 | -0.00 | 2024-05-14 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,750 | -700 | 0.00 | -0.00 | 2024-05-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 19,480 | -1,200 | 0.00 | -0.00 | 2024-05-14 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 37,350 | -1,550 | 0.00 | -0.00 | 2024-05-14 | |
| 31 | C00010 | CITIBANK N.A. | 18,897,429 | -1,600 | 0.69 | -0.00 | 2024-05-14 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 7,300 | -2,400 | 0.00 | -0.00 | 2024-05-14 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850 | -2,500 | 0.00 | -0.00 | 2024-05-14 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,640 | -3,700 | 0.01 | -0.00 | 2024-05-14 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 187,320 | -3,850 | 0.01 | -0.00 | 2024-05-14 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,500 | -4,050 | 0.01 | -0.00 | 2024-05-14 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -12,963 | 0.01 | -0.00 | 2024-05-14 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,764,075 | -403,400 | 1.41 | -0.01 | 2024-05-14 | |
| 38 | Total changed named holdings | 68,114,294 | -400,000 | 2.48 | -0.01 | |||
| 106 | Unchanged named holdings | 5,408,287 | 0 | 0.20 | 0.00 | |||
| 144 | Total named holdings | 73,522,581 | -400,000 | 2.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 73,540,781 | -400,000 | 2.67 | -0.01 | |||
| Securities not in CCASS | 2,676,887,213 | 400,000 | 97.33 | 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 | 2024-05-10 |
| Volume | 97,276 |
| Turnover | 7,496,439 |
| Average price | 77.064 |
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