PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | 762,742 | 33,190 | 0.03 | 0.00 | 2024-11-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 719,564 | 28,400 | 0.03 | 0.00 | 2024-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,488 | 13,250 | 0.01 | 0.00 | 2024-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,902,596 | 9,983 | 1.64 | 0.00 | 2024-11-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,560 | 3,500 | 0.02 | 0.00 | 2024-11-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,950 | 2,500 | 0.00 | 0.00 | 2024-11-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,230 | 1,950 | 0.02 | 0.00 | 2024-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 258,657 | 1,750 | 0.01 | 0.00 | 2024-11-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,250 | 1,200 | 0.00 | 0.00 | 2024-11-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,838 | 1,050 | 0.01 | 0.00 | 2024-11-07 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,454 | 1,000 | 0.00 | 0.00 | 2024-11-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,107 | 600 | 0.00 | 0.00 | 2024-11-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,343 | 500 | 0.02 | 0.00 | 2024-11-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 27,250 | 400 | 0.00 | 0.00 | 2024-11-07 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,100 | 350 | 0.00 | 0.00 | 2024-11-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,006 | 300 | 0.00 | 0.00 | 2024-11-07 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | 300 | 0.00 | 0.00 | 2024-11-07 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 50 | 0.00 | 0.00 | 2024-11-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 37 | 30 | 0.00 | 0.00 | 2024-11-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,882 | -200 | 0.01 | -0.00 | 2024-11-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 25,408 | -1,000 | 0.00 | -0.00 | 2024-11-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,552 | -1,200 | 0.01 | -0.00 | 2024-11-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,410 | -1,200 | 0.00 | -0.00 | 2024-11-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,322 | -1,400 | 0.00 | -0.00 | 2024-11-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,845 | -2,300 | 0.02 | -0.00 | 2024-11-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5 | -3,021 | 0.00 | -0.00 | 2024-11-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,144 | -4,100 | 0.01 | -0.00 | 2024-11-07 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,300 | -9,500 | 0.00 | -0.00 | 2024-11-07 | |
| 29 | C00010 | CITIBANK N.A. | 18,588,887 | -46,367 | 0.69 | -0.00 | 2024-11-07 | |
| 29 | Total changed named holdings | 68,176,527 | 30,015 | 2.54 | 0.00 | |||
| 117 | Unchanged named holdings | 1,361,369 | 0 | 0.05 | 0.00 | |||
| 146 | Total named holdings | 69,537,896 | 30,015 | 2.59 | 0.00 | |||
| 10 | Unnamed Investor Participants | 25,017 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 69,562,913 | 30,015 | 2.59 | 0.00 | |||
| Securities not in CCASS | 2,614,623,734 | -1,018,906 | 97.41 | -0.00 | ||||
| Issued securities | 2,684,186,647 | -988,891 | 100.00 | -0.04 | 7-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 97,918 |
| Turnover | 6,427,207 |
| Average price | 65.639 |
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