PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | C00010 | CITIBANK N.A. | 18,567,040 | 192,935 | 0.68 | 0.01 | 2024-09-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 630,206 | 6,050 | 0.02 | 0.00 | 2024-09-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,655 | 1,300 | 0.00 | 0.00 | 2024-09-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 40,200 | 500 | 0.00 | 0.00 | 2024-09-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,940 | 300 | 0.02 | 0.00 | 2024-09-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,280 | -50 | 0.00 | -0.00 | 2024-09-23 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 45,750 | -50 | 0.00 | -0.00 | 2024-09-23 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -100 | 0.00 | -0.00 | 2024-09-23 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,900 | -150 | 0.00 | -0.00 | 2024-09-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,150 | -200 | 0.00 | -0.00 | 2024-09-23 | |
| 11 | B02151 | SOLITON SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2024-09-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,615 | -600 | 0.00 | -0.00 | 2024-09-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,193 | -950 | 0.00 | -0.00 | 2024-09-23 | |
| 14 | B01610 | KGI ASIA LTD | 13,150 | -1,000 | 0.00 | -0.00 | 2024-09-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,200 | -1,500 | 0.00 | -0.00 | 2024-09-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,500 | -1,600 | 0.00 | -0.00 | 2024-09-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,310 | -1,750 | 0.02 | -0.00 | 2024-09-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 221,470 | -2,750 | 0.01 | -0.00 | 2024-09-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,200 | -3,300 | 0.00 | -0.00 | 2024-09-23 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,900 | -3,550 | 0.01 | -0.00 | 2024-09-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,200 | -4,150 | 0.01 | -0.00 | 2024-09-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,850 | -4,650 | 0.01 | -0.00 | 2024-09-23 | |
| 23 | C00093 | BNP PARIBAS | 297,247 | -5,001 | 0.01 | -0.00 | 2024-09-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,845 | -14,515 | 0.00 | -0.00 | 2024-09-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,654,263 | -17,850 | 1.65 | 0.00 | 2024-09-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,669 | -42,769 | 0.00 | -0.00 | 2024-09-23 | |
| 26 | Total changed named holdings | 66,618,733 | 94,300 | 2.46 | 0.01 | |||
| 115 | Unchanged named holdings | 2,267,814 | 0 | 0.08 | 0.00 | |||
| 141 | Total named holdings | 68,886,547 | 94,300 | 2.54 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 68,906,047 | 94,300 | 2.54 | 0.01 | |||
| Securities not in CCASS | 2,643,049,575 | -2,564,655 | 97.46 | -0.01 | ||||
| Issued securities | 2,711,955,622 | -2,470,355 | 100.00 | -0.09 | 23-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 92,950 |
| Turnover | 6,159,836 |
| Average price | 66.270 |
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