PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | B01183 | CHONG HING SECURITIES LTD | 37,400 | 22,000 | 0.00 | 0.00 | 2024-07-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,950 | 16,450 | 0.01 | 0.00 | 2024-07-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,100 | 14,500 | 0.00 | 0.00 | 2024-07-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,550 | 9,300 | 0.01 | 0.00 | 2024-07-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,700 | 5,900 | 0.01 | 0.00 | 2024-07-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,458 | 5,600 | 0.01 | 0.00 | 2024-07-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 214,220 | 4,100 | 0.01 | 0.00 | 2024-07-26 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 721,106 | 3,800 | 0.03 | 0.00 | 2024-07-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,050 | 3,700 | 0.00 | 0.00 | 2024-07-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,940 | 2,700 | 0.01 | 0.00 | 2024-07-26 | |
| 11 | C00016 | DBS BANK LTD | 113,742 | 1,850 | 0.00 | 0.00 | 2024-07-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,780 | 1,550 | 0.00 | 0.00 | 2024-07-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,400 | 1,400 | 0.00 | 0.00 | 2024-07-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,700 | 1,250 | 0.00 | 0.00 | 2024-07-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,400 | 1,250 | 0.00 | 0.00 | 2024-07-26 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,150 | 1,100 | 0.00 | 0.00 | 2024-07-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 6,050 | 1,000 | 0.00 | 0.00 | 2024-07-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 33,555 | 850 | 0.00 | 0.00 | 2024-07-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 9,029 | 700 | 0.00 | 0.00 | 2024-07-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,550 | 500 | 0.00 | 0.00 | 2024-07-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 37,850 | 400 | 0.00 | 0.00 | 2024-07-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 19,730 | 350 | 0.00 | 0.00 | 2024-07-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,703 | 300 | 0.02 | 0.00 | 2024-07-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 46,000 | 250 | 0.00 | 0.00 | 2024-07-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 38,000 | 200 | 0.00 | 0.00 | 2024-07-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,055 | 50 | 0.00 | 0.00 | 2024-07-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 166,053 | -350 | 0.01 | -0.00 | 2024-07-26 | |
| 28 | C00093 | BNP PARIBAS | 238,323 | -500 | 0.01 | -0.00 | 2024-07-26 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2024-07-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,411,291 | -8,050 | 1.55 | 0.00 | 2024-07-26 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | -15,250 | 0.00 | -0.00 | 2024-07-26 | |
| 32 | C00010 | CITIBANK N.A. | 18,920,818 | -63,600 | 0.69 | -0.00 | 2024-07-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,568,983 | -363,700 | 0.09 | -0.01 | 2024-07-26 | |
| 33 | Total changed named holdings | 67,871,836 | -351,400 | 2.48 | -0.01 | |||
| 110 | Unchanged named holdings | 759,595 | 0 | 0.03 | 0.00 | |||
| 143 | Total named holdings | 68,631,431 | -351,400 | 2.50 | -0.00 | |||
| 12 | Unnamed Investor Participants | 24,600 | 1,400 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 68,656,031 | -350,000 | 2.51 | -0.01 | |||
| Securities not in CCASS | 2,671,591,157 | -1,264,846 | 97.49 | 0.01 | ||||
| Issued securities | 2,740,247,188 | -1,614,846 | 100.00 | -0.06 | 26-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 135,300 |
| Turnover | 9,334,462 |
| Average price | 68.991 |
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