PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,315 | 53,800 | 0.00 | 0.00 | 2024-09-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,800 | 53,500 | 0.00 | 0.00 | 2024-09-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,469 | 45,350 | 0.01 | 0.00 | 2024-09-26 | |
| 4 | C00093 | BNP PARIBAS | 359,688 | 14,788 | 0.01 | 0.00 | 2024-09-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,250 | 8,150 | 0.01 | 0.00 | 2024-09-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,605 | 6,300 | 0.00 | 0.00 | 2024-09-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,060 | 6,050 | 0.02 | 0.00 | 2024-09-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 551,503 | 1,000 | 0.02 | 0.00 | 2024-09-26 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,856 | 900 | 0.02 | 0.00 | 2024-09-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,295 | 750 | 0.00 | 0.00 | 2024-09-26 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 200 | 100 | 0.00 | 0.00 | 2024-09-26 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,278 | 5 | 0.00 | 0.00 | 2024-09-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23 | -7 | 0.00 | -0.00 | 2024-09-26 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,950 | -50 | 0.00 | -0.00 | 2024-09-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50 | 0.00 | -0.00 | 2024-09-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 45,700 | -150 | 0.00 | -0.00 | 2024-09-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 40,650 | -200 | 0.00 | -0.00 | 2024-09-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,703 | -200 | 0.02 | 0.00 | 2024-09-26 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,450 | -250 | 0.00 | -0.00 | 2024-09-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 17,750 | -300 | 0.00 | -0.00 | 2024-09-26 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 1,000 | -450 | 0.00 | -0.00 | 2024-09-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,050 | -700 | 0.00 | -0.00 | 2024-09-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,750 | -1,000 | 0.00 | -0.00 | 2024-09-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,855 | -2,000 | 0.00 | -0.00 | 2024-09-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 221,220 | -3,100 | 0.01 | -0.00 | 2024-09-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,550 | -4,000 | 0.00 | -0.00 | 2024-09-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,350 | -5,000 | 0.00 | -0.00 | 2024-09-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,950 | -5,400 | 0.00 | -0.00 | 2024-09-26 | |
| 29 | C00010 | CITIBANK N.A. | 18,567,133 | -5,493 | 0.69 | 0.00 | 2024-09-26 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,650 | -6,000 | 0.01 | -0.00 | 2024-09-26 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 27,900 | -7,850 | 0.00 | -0.00 | 2024-09-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,790 | -8,300 | 0.02 | -0.00 | 2024-09-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,550 | -9,400 | 0.01 | -0.00 | 2024-09-26 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,193 | -9,650 | 0.00 | -0.00 | 2024-09-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,479,470 | -121,193 | 1.64 | -0.00 | 2024-09-26 | |
| 35 | Total changed named holdings | 67,934,956 | -50 | 2.51 | 0.00 | |||
| 107 | Unchanged named holdings | 952,041 | 0 | 0.04 | 0.00 | |||
| 142 | Total named holdings | 68,886,997 | -50 | 2.54 | -0.00 | |||
| 10 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 68,906,497 | -50 | 2.54 | 0.00 | |||
| Securities not in CCASS | 2,638,784,936 | -1,454,263 | 97.46 | -0.00 | ||||
| Issued securities | 2,707,691,433 | -1,454,313 | 100.00 | -0.05 | 26-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 299,162 |
| Turnover | 20,218,311 |
| Average price | 67.583 |
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