PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,247,318 | 1,019,918 | 1.58 | 0.04 | 2024-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,106 | 37,200 | 0.00 | 0.00 | 2024-08-12 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 12,943 | 8,750 | 0.00 | 0.00 | 2024-08-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,350 | 5,750 | 0.01 | 0.00 | 2024-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,090 | 4,200 | 0.02 | 0.00 | 2024-08-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 231,520 | 2,300 | 0.01 | 0.00 | 2024-08-12 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 47,100 | 1,950 | 0.00 | 0.00 | 2024-08-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,850 | 1,200 | 0.00 | 0.00 | 2024-08-12 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,350 | 1,100 | 0.00 | 0.00 | 2024-08-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,250 | 1,000 | 0.00 | 0.00 | 2024-08-12 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,800 | 1,000 | 0.00 | 0.00 | 2024-08-12 | |
| 12 | C00016 | DBS BANK LTD | 115,542 | 800 | 0.00 | 0.00 | 2024-08-12 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,700 | 500 | 0.00 | 0.00 | 2024-08-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,050 | 500 | 0.01 | 0.00 | 2024-08-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986 | 281 | 0.00 | 0.00 | 2024-08-12 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 34,905 | 200 | 0.00 | 0.00 | 2024-08-12 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,850 | 150 | 0.00 | 0.00 | 2024-08-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,400 | 100 | 0.00 | 0.00 | 2024-08-12 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2024-08-12 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 174,503 | 100 | 0.01 | 0.00 | 2024-08-12 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 40,550 | 50 | 0.00 | 0.00 | 2024-08-12 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,862 | 50 | 0.00 | 0.00 | 2024-08-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 39,300 | -350 | 0.00 | -0.00 | 2024-08-12 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 680,056 | -1,950 | 0.02 | -0.00 | 2024-08-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,123 | -2,750 | 0.00 | -0.00 | 2024-08-12 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,350 | -3,750 | 0.01 | -0.00 | 2024-08-12 | |
| 27 | C00093 | BNP PARIBAS | 232,476 | -5,668 | 0.01 | -0.00 | 2024-08-12 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -12,350 | 0.00 | -0.00 | 2024-08-12 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,558 | -23,950 | 0.00 | -0.00 | 2024-08-12 | |
| 30 | C00010 | CITIBANK N.A. | 18,807,182 | -137,361 | 0.69 | -0.00 | 2024-08-12 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,822,526 | -804,570 | 0.07 | -0.03 | 2024-08-12 | |
| 31 | Total changed named holdings | 67,303,196 | 94,500 | 2.46 | 0.00 | |||
| 113 | Unchanged named holdings | 1,424,685 | 0 | 0.05 | 0.00 | |||
| 144 | Total named holdings | 68,727,881 | 94,500 | 2.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 68,750,381 | 94,500 | 2.52 | 0.00 | |||
| Securities not in CCASS | 2,663,036,536 | -494,500 | 97.48 | -0.00 | ||||
| Issued securities | 2,731,786,917 | -400,000 | 100.00 | -0.01 | 12-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 363,600 |
| Turnover | 22,690,008 |
| Average price | 62.404 |
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