PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 39,191,025 | 528,850 | 1.42 | 0.02 | 2024-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,200 | 235,800 | 0.02 | 0.01 | 2024-06-03 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2024-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,140 | 5,150 | 0.01 | 0.00 | 2024-06-03 | |
| 5 | C00093 | BNP PARIBAS | 196,555 | 4,750 | 0.01 | 0.00 | 2024-06-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 31,555 | 4,150 | 0.00 | 0.00 | 2024-06-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 188,820 | 1,900 | 0.01 | 0.00 | 2024-06-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 140,665 | 1,250 | 0.01 | 0.00 | 2024-06-03 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,700 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,450 | 950 | 0.00 | 0.00 | 2024-06-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 900 | 0.01 | 0.00 | 2024-06-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,450 | 850 | 0.00 | 0.00 | 2024-06-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,950 | 800 | 0.00 | 0.00 | 2024-06-03 | |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,450 | 500 | 0.00 | 0.00 | 2024-06-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,050 | 500 | 0.00 | 0.00 | 2024-06-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,779 | 450 | 0.00 | 0.00 | 2024-06-03 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,250 | 400 | 0.00 | 0.00 | 2024-06-03 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,600 | 400 | 0.01 | 0.00 | 2024-06-03 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2024-06-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | -600 | 0.00 | -0.00 | 2024-06-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 9,050 | -600 | 0.00 | -0.00 | 2024-06-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -650 | 0.00 | -0.00 | 2024-06-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,630 | -1,200 | 0.00 | -0.00 | 2024-06-03 | |
| 24 | C00016 | DBS BANK LTD | 4,090,792 | -5,900 | 0.15 | -0.00 | 2024-06-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,611 | -6,200 | 0.00 | -0.00 | 2024-06-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,735,439 | -6,650 | 0.24 | -0.00 | 2024-06-03 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,434 | -8,500 | 0.03 | -0.00 | 2024-06-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 35,550 | -10,000 | 0.00 | -0.00 | 2024-06-03 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,500 | -258,900 | 0.00 | -0.01 | 2024-06-03 | |
| 30 | C00010 | CITIBANK N.A. | 18,765,407 | -499,100 | 0.68 | -0.02 | 2024-06-03 | |
| 30 | Total changed named holdings | 71,942,952 | 0 | 2.62 | 0.00 | |||
| 113 | Unchanged named holdings | 1,396,629 | 0 | 0.05 | 0.00 | |||
| 143 | Total named holdings | 73,339,581 | 0 | 2.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 73,357,781 | 0 | 2.67 | 0.00 | |||
| Securities not in CCASS | 2,677,070,213 | 0 | 97.33 | 0.00 | ||||
| Issued securities | 2,750,427,994 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 90,100 |
| Turnover | 6,678,790 |
| Average price | 74.126 |
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