PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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 | 124,900 | 63,900 | 0.00 | 0.00 | 2024-06-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 166,003 | 22,850 | 0.01 | 0.00 | 2024-06-20 | |
| 3 | C00093 | BNP PARIBAS | 211,151 | 22,400 | 0.01 | 0.00 | 2024-06-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,680 | 15,450 | 0.00 | 0.00 | 2024-06-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,800 | 10,000 | 0.01 | 0.00 | 2024-06-20 | |
| 6 | C00010 | CITIBANK N.A. | 18,685,284 | 9,700 | 0.68 | 0.00 | 2024-06-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,800 | 2,200 | 0.00 | 0.00 | 2024-06-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,450 | 1,000 | 0.01 | 0.00 | 2024-06-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 196,620 | 900 | 0.01 | 0.00 | 2024-06-20 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 605 | 405 | 0.00 | 0.00 | 2024-06-20 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,700 | 150 | 0.00 | 0.00 | 2024-06-20 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 800 | 50 | 0.00 | 0.00 | 2024-06-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,750 | -50 | 0.00 | -0.00 | 2024-06-20 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 737,756 | -350 | 0.03 | -0.00 | 2024-06-20 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,600 | -455 | 0.00 | -0.00 | 2024-06-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,502 | -1,550 | 0.00 | -0.00 | 2024-06-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,221,429 | -1,900 | 0.26 | -0.00 | 2024-06-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,005 | -4,900 | 0.00 | -0.00 | 2024-06-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,563,616 | -139,800 | 1.40 | -0.01 | 2024-06-20 | |
| 19 | Total changed named holdings | 66,681,451 | 0 | 2.43 | 0.00 | |||
| 123 | Unchanged named holdings | 6,208,030 | 0 | 0.23 | 0.00 | |||
| 142 | Total named holdings | 72,889,481 | 0 | 2.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 72,907,681 | 0 | 2.65 | 0.00 | |||
| Securities not in CCASS | 2,676,761,699 | 0 | 97.35 | 0.00 | ||||
| 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 | 2024-06-18 |
| Volume | 159,650 |
| Turnover | 11,178,207 |
| Average price | 70.017 |
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