PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-10-08 to 2024-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 608,420 | 110,104 | 0.02 | 0.00 | 2024-10-09 | |
| 2 | C00010 | CITIBANK N.A. | 17,594,437 | 61,076 | 0.65 | 0.00 | 2024-10-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,900 | 52,100 | 0.01 | 0.00 | 2024-10-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,440 | 26,200 | 0.02 | 0.00 | 2024-10-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,656 | 20,157 | 0.01 | 0.00 | 2024-10-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,650 | 15,800 | 0.00 | 0.00 | 2024-10-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 232,820 | 10,950 | 0.01 | 0.00 | 2024-10-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 50,100 | 10,250 | 0.00 | 0.00 | 2024-10-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 54,450 | 6,150 | 0.00 | 0.00 | 2024-10-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,650 | 5,100 | 0.00 | 0.00 | 2024-10-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,100 | 5,050 | 0.00 | 0.00 | 2024-10-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,693 | 3,500 | 0.00 | 0.00 | 2024-10-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,550 | 3,300 | 0.01 | 0.00 | 2024-10-09 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,100 | 3,150 | 0.00 | 0.00 | 2024-10-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,853 | 3,000 | 0.02 | 0.00 | 2024-10-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,400 | 2,300 | 0.00 | 0.00 | 2024-10-09 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,550 | 2,000 | 0.00 | 0.00 | 2024-10-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,658 | 1,500 | 0.00 | 0.00 | 2024-10-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 28,200 | 1,200 | 0.00 | 0.00 | 2024-10-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,950 | 1,150 | 0.00 | 0.00 | 2024-10-09 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2024-10-09 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,700 | 1,000 | 0.00 | 0.00 | 2024-10-09 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,900 | 800 | 0.00 | 0.00 | 2024-10-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,029 | 600 | 0.00 | 0.00 | 2024-10-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 23,480 | 500 | 0.00 | 0.00 | 2024-10-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,150 | 400 | 0.00 | 0.00 | 2024-10-09 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,350 | 400 | 0.00 | 0.00 | 2024-10-09 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 400 | 0.00 | 0.00 | 2024-10-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,150 | 200 | 0.00 | 0.00 | 2024-10-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900 | 100 | 0.00 | 0.00 | 2024-10-09 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 64,300 | 50 | 0.00 | 0.00 | 2024-10-09 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 19 | -4 | 0.00 | -0.00 | 2024-10-09 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100 | 0.00 | -0.00 | 2024-10-09 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -100 | 0.00 | -0.00 | 2024-10-09 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 550 | -150 | 0.00 | -0.00 | 2024-10-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,650 | -200 | 0.00 | -0.00 | 2024-10-09 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 19,705 | -200 | 0.00 | -0.00 | 2024-10-09 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,550 | -300 | 0.00 | -0.00 | 2024-10-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,905 | -650 | 0.00 | -0.00 | 2024-10-09 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 700 | -1,000 | 0.00 | -0.00 | 2024-10-09 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,050 | 0.00 | -0.00 | 2024-10-09 | |
| 43 | B01610 | KGI ASIA LTD | 14,250 | -2,000 | 0.00 | -0.00 | 2024-10-09 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | -3,500 | 0.00 | -0.00 | 2024-10-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,337 | -6,600 | 0.01 | -0.00 | 2024-10-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,631 | -7,073 | 0.00 | -0.00 | 2024-10-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 530,525 | -25,250 | 0.02 | -0.00 | 2024-10-09 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,850 | -96,510 | 0.01 | -0.00 | 2024-10-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,887,259 | -156,800 | 1.66 | -0.01 | 2024-10-09 | |
| 49 | Total changed named holdings | 66,886,467 | 49,000 | 2.48 | 0.00 | |||
| 93 | Unchanged named holdings | 2,050,280 | 0 | 0.08 | 0.00 | |||
| 142 | Total named holdings | 68,936,747 | 49,000 | 2.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 68,956,247 | 49,000 | 2.55 | 0.00 | |||
| Securities not in CCASS | 2,631,821,245 | -1,049,000 | 97.45 | -0.00 | ||||
| Issued securities | 2,700,777,492 | -1,000,000 | 100.00 | -0.04 | 9-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 405,404 |
| Turnover | 29,799,643 |
| Average price | 73.506 |
Copyright & disclaimer, Privacy policy