PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,550 | 435,150 | 0.03 | 0.02 | 2024-06-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,550 | 90,950 | 0.00 | 0.00 | 2024-06-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,157,839 | 44,950 | 0.26 | 0.00 | 2024-06-13 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2024-06-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,200 | 4,300 | 0.01 | 0.00 | 2024-06-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,940 | 3,100 | 0.01 | 0.00 | 2024-06-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 190,070 | 3,100 | 0.01 | 0.00 | 2024-06-13 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,400 | 2,350 | 0.00 | 0.00 | 2024-06-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,250 | 1,850 | 0.00 | 0.00 | 2024-06-13 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,000 | 1,800 | 0.01 | 0.00 | 2024-06-13 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,950 | 1,400 | 0.00 | 0.00 | 2024-06-13 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,750 | 1,300 | 0.00 | 0.00 | 2024-06-13 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,150 | 1,050 | 0.00 | 0.00 | 2024-06-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 43,400 | 1,000 | 0.00 | 0.00 | 2024-06-13 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,350 | 800 | 0.00 | 0.00 | 2024-06-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,652 | 750 | 0.00 | 0.00 | 2024-06-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,130 | 650 | 0.00 | 0.00 | 2024-06-13 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,506 | 522 | 0.03 | 0.00 | 2024-06-13 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 450 | 0.00 | 0.00 | 2024-06-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,550 | 200 | 0.00 | 0.00 | 2024-06-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 35,650 | 100 | 0.00 | 0.00 | 2024-06-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 138,853 | 100 | 0.01 | 0.00 | 2024-06-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,750 | 50 | 0.00 | 0.00 | 2024-06-13 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 1,064 | 28 | 0.00 | 0.00 | 2024-06-13 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 37,750 | -100 | 0.00 | -0.00 | 2024-06-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,450 | -150 | 0.00 | -0.00 | 2024-06-13 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,900 | -300 | 0.00 | -0.00 | 2024-06-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 18,380 | -350 | 0.00 | -0.00 | 2024-06-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,005 | -15,000 | 0.00 | -0.00 | 2024-06-13 | |
| 31 | C00093 | BNP PARIBAS | 191,583 | -22,250 | 0.01 | -0.00 | 2024-06-13 | |
| 32 | C00010 | CITIBANK N.A. | 18,708,292 | -96,342 | 0.68 | -0.00 | 2024-06-13 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,063,116 | -472,808 | 1.42 | -0.02 | 2024-06-13 | |
| 33 | Total changed named holdings | 68,462,730 | -350 | 2.49 | -0.00 | |||
| 109 | Unchanged named holdings | 5,176,501 | 0 | 0.19 | 0.00 | |||
| 142 | Total named holdings | 73,639,231 | -350 | 2.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 73,657,431 | -350 | 2.68 | -0.00 | |||
| Securities not in CCASS | 2,676,770,563 | 350 | 97.32 | 0.00 | ||||
| Issued securities | 2,750,427,994 | 0 | 100.00 | 0.00 | 12-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 134,578 |
| Turnover | 9,701,128 |
| Average price | 72.086 |
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