PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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. | 18,617,144 | 44,140 | 0.69 | 0.00 | 2024-11-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,280 | 27,750 | 0.00 | 0.00 | 2024-11-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 689,654 | 17,360 | 0.03 | 0.00 | 2024-11-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 255,907 | 4,700 | 0.01 | 0.00 | 2024-11-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,038 | 2,400 | 0.01 | 0.00 | 2024-11-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 72,350 | 1,200 | 0.00 | 0.00 | 2024-11-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,094 | 1,200 | 0.01 | 0.00 | 2024-11-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 25,908 | 1,000 | 0.00 | 0.00 | 2024-11-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850 | 750 | 0.00 | 0.00 | 2024-11-01 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,660 | 400 | 0.02 | 0.00 | 2024-11-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,952 | 400 | 0.01 | 0.00 | 2024-11-01 | |
| 12 | B02159 | USMART SECURITIES LTD | 2,100 | 250 | 0.00 | 0.00 | 2024-11-01 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 901 | 100 | 0.00 | 0.00 | 2024-11-01 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,830 | 50 | 0.02 | 0.00 | 2024-11-01 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,450 | 50 | 0.00 | 0.00 | 2024-11-01 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,600 | 50 | 0.00 | 0.00 | 2024-11-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 39 | 5 | 0.00 | 0.00 | 2024-11-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,750 | -50 | 0.00 | -0.00 | 2024-11-01 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3 | -50 | 0.00 | -0.00 | 2024-11-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,110 | -200 | 0.00 | -0.00 | 2024-11-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,450 | -500 | 0.00 | -0.00 | 2024-11-01 | |
| 22 | C00093 | BNP PARIBAS | 747,261 | -550 | 0.03 | -0.00 | 2024-11-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,682 | -600 | 0.01 | -0.00 | 2024-11-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,422 | -1,500 | 0.00 | -0.00 | 2024-11-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,556 | -1,650 | 0.02 | -0.00 | 2024-11-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538 | -3,190 | 0.00 | -0.00 | 2024-11-01 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,900 | -4,950 | 0.01 | -0.00 | 2024-11-01 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,119 | -20,300 | 0.02 | -0.00 | 2024-11-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,693,313 | -35,524 | 1.63 | -0.00 | 2024-11-01 | |
| 29 | Total changed named holdings | 67,593,861 | 32,741 | 2.52 | 0.00 | |||
| 116 | Unchanged named holdings | 1,943,439 | 0 | 0.07 | 0.00 | |||
| 145 | Total named holdings | 69,537,300 | 32,741 | 2.59 | 0.00 | |||
| 10 | Unnamed Investor Participants | 25,017 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 69,562,317 | 32,741 | 2.59 | 0.00 | |||
| Securities not in CCASS | 2,617,920,851 | -1,632,741 | 97.41 | -0.00 | ||||
| Issued securities | 2,687,483,168 | -1,600,000 | 100.00 | -0.06 | 1-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 157,511 |
| Turnover | 10,261,764 |
| Average price | 65.150 |
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