PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | 38,468,982 | 56,450 | 1.40 | 0.00 | 2024-07-19 | |
| 2 | C00093 | BNP PARIBAS | 206,573 | 5,550 | 0.01 | 0.00 | 2024-07-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,180 | 1,900 | 0.00 | 0.00 | 2024-07-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,690 | 1,600 | 0.01 | 0.00 | 2024-07-19 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2024-07-19 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,050 | 1,000 | 0.00 | 0.00 | 2024-07-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2024-07-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 37,800 | 700 | 0.00 | 0.00 | 2024-07-19 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,156 | 450 | 0.03 | 0.00 | 2024-07-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,150 | 300 | 0.01 | 0.00 | 2024-07-19 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,750 | 200 | 0.00 | 0.00 | 2024-07-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,200 | 150 | 0.00 | 0.00 | 2024-07-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,450 | 100 | 0.01 | 0.00 | 2024-07-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 37,350 | 50 | 0.00 | 0.00 | 2024-07-19 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 650 | -100 | 0.00 | -0.00 | 2024-07-19 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,600 | -150 | 0.01 | -0.00 | 2024-07-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 173,653 | -250 | 0.01 | -0.00 | 2024-07-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,050 | -850 | 0.00 | -0.00 | 2024-07-19 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,208 | -5,150 | 0.00 | -0.00 | 2024-07-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,345,021 | -8,150 | 0.27 | -0.00 | 2024-07-19 | |
| 21 | C00010 | CITIBANK N.A. | 18,566,576 | -55,800 | 0.68 | -0.00 | 2024-07-19 | |
| 22 | C00016 | DBS BANK LTD | 111,242 | -3,801,150 | 0.00 | -0.14 | 2024-07-19 | |
| 22 | Total changed named holdings | 67,050,531 | -3,801,150 | 2.44 | -0.14 | |||
| 122 | Unchanged named holdings | 1,932,400 | 0 | 0.07 | 0.00 | |||
| 144 | Total named holdings | 68,982,931 | -3,801,150 | 2.51 | -0.00 | |||
| 11 | Unnamed Investor Participants | 23,200 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 69,006,131 | -3,801,150 | 2.52 | -0.14 | |||
| Securities not in CCASS | 2,674,086,844 | 3,046,771 | 97.48 | 0.14 | ||||
| Issued securities | 2,743,092,975 | -754,379 | 100.00 | -0.03 | 19-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 22,550 |
| Turnover | 1,622,117 |
| Average price | 71.934 |
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