PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,240 | 91,300 | 0.02 | 0.00 | 2024-10-04 | |
| 2 | C00010 | CITIBANK N.A. | 17,528,707 | 77,729 | 0.65 | 0.00 | 2024-10-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,455 | 36,450 | 0.00 | 0.00 | 2024-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,850 | 26,900 | 0.00 | 0.00 | 2024-10-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,100 | 18,250 | 0.00 | 0.00 | 2024-10-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,360 | 16,450 | 0.01 | 0.00 | 2024-10-04 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2024-10-04 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | 8,000 | 0.00 | 0.00 | 2024-10-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,650 | 5,900 | 0.01 | 0.00 | 2024-10-04 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,650 | 5,800 | 0.00 | 0.00 | 2024-10-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,150 | 4,850 | 0.00 | 0.00 | 2024-10-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 63,700 | 3,600 | 0.00 | 0.00 | 2024-10-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,400 | 1,100 | 0.00 | 0.00 | 2024-10-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,650 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,200 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 22,750 | 1,000 | 0.00 | 0.00 | 2024-10-04 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 800 | 700 | 0.00 | 0.00 | 2024-10-04 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,950 | 650 | 0.00 | 0.00 | 2024-10-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,250 | 600 | 0.00 | 0.00 | 2024-10-04 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 900 | 500 | 0.00 | 0.00 | 2024-10-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 27,700 | 100 | 0.00 | 0.00 | 2024-10-04 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,100 | 100 | 0.00 | 0.00 | 2024-10-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2024-10-04 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,350 | 50 | 0.00 | 0.00 | 2024-10-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 530,525 | 22 | 0.02 | 0.00 | 2024-10-04 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,274 | 4 | 0.00 | 0.00 | 2024-10-04 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,105 | -100 | 0.00 | -0.00 | 2024-10-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 21,880 | -200 | 0.00 | -0.00 | 2024-10-04 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 350 | -200 | 0.00 | -0.00 | 2024-10-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,400 | -250 | 0.00 | -0.00 | 2024-10-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 20,405 | -300 | 0.00 | -0.00 | 2024-10-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 37,400 | -650 | 0.00 | -0.00 | 2024-10-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 217,170 | -700 | 0.01 | -0.00 | 2024-10-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,055 | -850 | 0.00 | -0.00 | 2024-10-04 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,950 | -1,500 | 0.00 | -0.00 | 2024-10-04 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 850 | -1,950 | 0.00 | -0.00 | 2024-10-04 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,003 | -2,000 | 0.02 | -0.00 | 2024-10-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 49,250 | -2,450 | 0.00 | -0.00 | 2024-10-04 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800 | -3,000 | 0.00 | -0.00 | 2024-10-04 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2024-10-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,500 | -4,150 | 0.01 | -0.00 | 2024-10-04 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,950 | -5,050 | 0.00 | -0.00 | 2024-10-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,849 | -8,300 | 0.00 | -0.00 | 2024-10-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,437 | -9,863 | 0.00 | -0.00 | 2024-10-04 | |
| 46 | C00093 | BNP PARIBAS | 529,311 | -15,455 | 0.02 | -0.00 | 2024-10-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,195,959 | -252,187 | 1.67 | -0.01 | 2024-10-04 | |
| 47 | Total changed named holdings | 66,871,635 | 0 | 2.47 | 0.00 | |||
| 96 | Unchanged named holdings | 2,015,912 | 0 | 0.07 | 0.00 | |||
| 143 | Total named holdings | 68,887,547 | 0 | 2.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 68,907,047 | 0 | 2.55 | 0.00 | |||
| Securities not in CCASS | 2,634,070,445 | -600,000 | 97.45 | -0.00 | ||||
| Issued securities | 2,702,977,492 | -600,000 | 100.00 | -0.02 | 4-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 798,954 |
| Turnover | 58,848,598 |
| Average price | 73.657 |
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