PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,084,816 | 21,700 | 1.42 | 0.00 | 2024-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,163,189 | 5,350 | 0.26 | 0.00 | 2024-06-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,002 | 2,350 | 0.00 | 0.00 | 2024-06-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,350 | 2,150 | 0.01 | 0.00 | 2024-06-14 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,900 | 900 | 0.01 | 0.00 | 2024-06-14 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,855 | 850 | 0.00 | 0.00 | 2024-06-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,550 | 600 | 0.00 | 0.00 | 2024-06-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,550 | 500 | 0.00 | 0.00 | 2024-06-14 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,950 | 400 | 0.00 | 0.00 | 2024-06-14 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,629 | 300 | 0.00 | 0.00 | 2024-06-14 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,450 | 300 | 0.00 | 0.00 | 2024-06-14 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,756 | 250 | 0.03 | 0.00 | 2024-06-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 139,053 | 200 | 0.01 | 0.00 | 2024-06-14 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 37,900 | 150 | 0.00 | 0.00 | 2024-06-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,480 | 100 | 0.00 | 0.00 | 2024-06-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,605 | 100 | 0.00 | 0.00 | 2024-06-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,600 | -50 | 0.00 | -0.00 | 2024-06-14 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 31,655 | -50 | 0.00 | -0.00 | 2024-06-14 | |
| 19 | B02159 | USMART SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2024-06-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,880 | -250 | 0.00 | -0.00 | 2024-06-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 188,220 | -1,850 | 0.01 | -0.00 | 2024-06-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,690 | -2,250 | 0.01 | -0.00 | 2024-06-14 | |
| 23 | C00093 | BNP PARIBAS | 187,583 | -4,000 | 0.01 | -0.00 | 2024-06-14 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,300 | -11,250 | 0.00 | -0.00 | 2024-06-14 | |
| 25 | C00010 | CITIBANK N.A. | 18,691,542 | -16,750 | 0.68 | -0.00 | 2024-06-14 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,900 | -499,650 | 0.01 | -0.02 | 2024-06-14 | |
| 26 | Total changed named holdings | 67,786,205 | -500,000 | 2.47 | -0.02 | |||
| 116 | Unchanged named holdings | 5,353,026 | 0 | 0.19 | 0.00 | |||
| 142 | Total named holdings | 73,139,231 | -500,000 | 2.66 | -0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 73,157,431 | -500,000 | 2.66 | -0.02 | |||
| Securities not in CCASS | 2,676,608,958 | -161,605 | 97.34 | 0.02 | ||||
| Issued securities | 2,749,766,389 | -661,605 | 100.00 | -0.02 | 14-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 39,850 |
| Turnover | 2,814,027 |
| Average price | 70.615 |
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