PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,850 | 108,900 | 0.00 | 0.00 | 2024-06-18 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,453 | 50,250 | 0.02 | 0.00 | 2024-06-18 | |
| 3 | C00010 | CITIBANK N.A. | 18,727,984 | 16,110 | 0.68 | 0.00 | 2024-06-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 154,103 | 11,550 | 0.01 | 0.00 | 2024-06-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,900 | 9,900 | 0.01 | 0.00 | 2024-06-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,855 | 6,850 | 0.00 | 0.00 | 2024-06-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 193,120 | 4,100 | 0.01 | 0.00 | 2024-06-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,990 | 3,100 | 0.01 | 0.00 | 2024-06-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,652 | 2,950 | 0.00 | 0.00 | 2024-06-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,300 | 1,900 | 0.01 | 0.00 | 2024-06-18 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,706 | 1,750 | 0.03 | 0.00 | 2024-06-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,450 | 1,400 | 0.00 | 0.00 | 2024-06-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 25,400 | 1,000 | 0.00 | 0.00 | 2024-06-18 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 32,555 | 900 | 0.00 | 0.00 | 2024-06-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,350 | 750 | 0.00 | 0.00 | 2024-06-18 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,250 | 400 | 0.00 | 0.00 | 2024-06-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,150 | 200 | 0.00 | 0.00 | 2024-06-18 | |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100 | 100 | 0.00 | 0.00 | 2024-06-18 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 37,900 | 50 | 0.00 | 0.00 | 2024-06-18 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 50 | 50 | 0.00 | 0.00 | 2024-06-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,180 | -850 | 0.00 | -0.00 | 2024-06-18 | |
| 22 | C00093 | BNP PARIBAS | 185,101 | -2,200 | 0.01 | -0.00 | 2024-06-18 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,450 | -4,750 | 0.01 | -0.00 | 2024-06-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,217,279 | -12,110 | 0.26 | -0.00 | 2024-06-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,655,266 | -452,050 | 1.41 | -0.02 | 2024-06-18 | |
| 25 | Total changed named holdings | 67,880,394 | -249,750 | 2.47 | -0.01 | |||
| 118 | Unchanged named holdings | 5,009,087 | 0 | 0.18 | 0.00 | |||
| 143 | Total named holdings | 72,889,481 | -249,750 | 2.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 72,907,681 | -249,750 | 2.65 | -0.01 | |||
| Securities not in CCASS | 2,676,761,699 | 249,750 | 97.35 | 0.01 | ||||
| Issued securities | 2,749,669,380 | 0 | 100.00 | 0.00 | 17-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 103,800 |
| Turnover | 7,285,162 |
| Average price | 70.185 |
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