PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 35,200 | 33,200 | 0.00 | 0.00 | 2024-08-13 | |
| 2 | C00093 | BNP PARIBAS | 244,686 | 12,210 | 0.01 | 0.00 | 2024-08-13 | |
| 3 | C00016 | DBS BANK LTD | 127,742 | 12,200 | 0.00 | 0.00 | 2024-08-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 184,503 | 10,000 | 0.01 | 0.00 | 2024-08-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,356 | 4,250 | 0.00 | 0.00 | 2024-08-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,750 | 1,700 | 0.01 | 0.00 | 2024-08-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,706 | 1,650 | 0.02 | 0.00 | 2024-08-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,300 | 1,500 | 0.00 | 0.00 | 2024-08-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 48,100 | 1,000 | 0.00 | 0.00 | 2024-08-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,150 | 600 | 0.00 | 0.00 | 2024-08-13 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 7,200 | 550 | 0.00 | 0.00 | 2024-08-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 38,100 | 500 | 0.00 | 0.00 | 2024-08-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 39,650 | 350 | 0.00 | 0.00 | 2024-08-13 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,150 | 300 | 0.00 | 0.00 | 2024-08-13 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,900 | 250 | 0.00 | 0.00 | 2024-08-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,680 | 100 | 0.00 | 0.00 | 2024-08-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,658 | 100 | 0.00 | 0.00 | 2024-08-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23 | -10 | 0.00 | -0.00 | 2024-08-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,700 | -150 | 0.00 | -0.00 | 2024-08-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,790 | -300 | 0.02 | -0.00 | 2024-08-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,350 | -1,000 | 0.01 | -0.00 | 2024-08-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,950 | -1,000 | 0.00 | -0.00 | 2024-08-13 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,250 | -1,100 | 0.00 | -0.00 | 2024-08-13 | |
| 24 | C00010 | CITIBANK N.A. | 18,805,137 | -2,045 | 0.69 | -0.00 | 2024-08-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,450 | -2,800 | 0.00 | -0.00 | 2024-08-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,623 | -5,500 | 0.00 | -0.00 | 2024-08-13 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,600 | -5,750 | 0.01 | -0.00 | 2024-08-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,193 | -8,750 | 0.00 | -0.00 | 2024-08-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,053 | -9,300 | 0.02 | -0.00 | 2024-08-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,231,868 | -15,450 | 1.58 | -0.00 | 2024-08-13 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,795,226 | -27,300 | 0.07 | -0.00 | 2024-08-13 | |
| 31 | Total changed named holdings | 67,555,044 | 5 | 2.47 | 0.00 | |||
| 113 | Unchanged named holdings | 1,172,842 | 0 | 0.04 | 0.00 | |||
| 144 | Total named holdings | 68,727,886 | 5 | 2.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 68,750,386 | 5 | 2.52 | 0.00 | |||
| Securities not in CCASS | 2,662,781,340 | -255,196 | 97.48 | -0.00 | ||||
| Issued securities | 2,731,531,726 | -255,191 | 100.00 | -0.01 | 13-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 170,740 |
| Turnover | 10,731,255 |
| Average price | 62.851 |
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