PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | C00093 | BNP PARIBAS | 596,438 | 236,750 | 0.02 | 0.01 | 2024-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,905 | 49,300 | 0.00 | 0.00 | 2024-09-27 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,100 | 30,000 | 0.00 | 0.00 | 2024-09-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 60,500 | 19,850 | 0.00 | 0.00 | 2024-09-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 232,270 | 11,050 | 0.01 | 0.00 | 2024-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,290 | 6,500 | 0.02 | 0.00 | 2024-09-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,700 | 6,050 | 0.01 | 0.00 | 2024-09-27 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 632,056 | 5,200 | 0.02 | 0.00 | 2024-09-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,905 | 2,050 | 0.00 | 0.00 | 2024-09-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 47,300 | 1,600 | 0.00 | 0.00 | 2024-09-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,000 | 1,050 | 0.00 | 0.00 | 2024-09-27 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,800 | 1,000 | 0.00 | 0.00 | 2024-09-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 48,800 | 1,000 | 0.00 | 0.00 | 2024-09-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,900 | 600 | 0.00 | 0.00 | 2024-09-27 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,205 | 550 | 0.00 | 0.00 | 2024-09-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,450 | 500 | 0.00 | 0.00 | 2024-09-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,869 | 400 | 0.01 | 0.00 | 2024-09-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,950 | 300 | 0.00 | 0.00 | 2024-09-27 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,750 | 300 | 0.00 | 0.00 | 2024-09-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2024-09-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,380 | 85 | 0.00 | 0.00 | 2024-09-27 | |
| 22 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | 50 | 0.00 | 0.00 | 2024-09-27 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42 | 39 | 0.00 | 0.00 | 2024-09-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 27,700 | -200 | 0.00 | -0.00 | 2024-09-27 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2024-09-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,780 | -300 | 0.00 | -0.00 | 2024-09-27 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,450 | -600 | 0.00 | -0.00 | 2024-09-27 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 34,355 | -700 | 0.00 | -0.00 | 2024-09-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,550 | -1,000 | 0.00 | -0.00 | 2024-09-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,350 | -1,000 | 0.00 | -0.00 | 2024-09-27 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 550,503 | -1,000 | 0.02 | -0.00 | 2024-09-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,653 | -7,050 | 0.02 | -0.00 | 2024-09-27 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,050 | -8,200 | 0.01 | -0.00 | 2024-09-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,900 | -14,650 | 0.01 | -0.00 | 2024-09-27 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,850 | -17,950 | 0.00 | -0.00 | 2024-09-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,461,131 | -18,339 | 1.64 | 0.00 | 2024-09-27 | |
| 37 | C00010 | CITIBANK N.A. | 18,509,348 | -57,785 | 0.68 | -0.00 | 2024-09-27 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,260 | -244,800 | 0.01 | -0.01 | 2024-09-27 | |
| 38 | Total changed named holdings | 67,994,690 | 550 | 2.51 | 0.00 | |||
| 104 | Unchanged named holdings | 892,857 | 0 | 0.03 | 0.00 | |||
| 142 | Total named holdings | 68,887,547 | 550 | 2.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 68,907,047 | 550 | 2.55 | 0.00 | |||
| Securities not in CCASS | 2,637,096,620 | -1,688,316 | 97.45 | -0.00 | ||||
| Issued securities | 2,706,003,667 | -1,687,766 | 100.00 | -0.06 | 27-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-25 |
| Volume | 367,161 |
| Turnover | 25,088,814 |
| Average price | 68.332 |
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