PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2025-01-08 to 2025-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,084 | 45,746 | 0.01 | 0.00 | 2025-01-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,300 | 15,750 | 0.00 | 0.00 | 2025-01-09 | |
| 3 | C00093 | BNP PARIBAS | 805,695 | 12,750 | 0.03 | 0.00 | 2025-01-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,442 | 6,100 | 0.02 | 0.00 | 2025-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,727 | 2,207 | 0.00 | 0.00 | 2025-01-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 765,010 | 2,100 | 0.03 | 0.00 | 2025-01-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,895 | 2,000 | 0.02 | 0.00 | 2025-01-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,104 | 1,000 | 0.00 | 0.00 | 2025-01-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,760,807 | 891 | 1.65 | 0.00 | 2025-01-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,580 | 250 | 0.00 | 0.00 | 2025-01-09 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,900 | 250 | 0.00 | 0.00 | 2025-01-09 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,900 | 50 | 0.00 | 0.00 | 2025-01-09 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,274 | 8 | 0.00 | 0.00 | 2025-01-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 289,357 | -300 | 0.01 | -0.00 | 2025-01-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -400 | 0.00 | -0.00 | 2025-01-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -450 | 0.00 | -0.00 | 2025-01-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,700 | -700 | 0.00 | -0.00 | 2025-01-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,322 | -1,000 | 0.01 | -0.00 | 2025-01-09 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-01-09 | |
| 20 | B01610 | KGI ASIA LTD | 13,650 | -1,100 | 0.00 | -0.00 | 2025-01-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 10,900 | -1,350 | 0.00 | -0.00 | 2025-01-09 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,973 | -1,800 | 0.01 | -0.00 | 2025-01-09 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,531,580 | -5,400 | 0.06 | -0.00 | 2025-01-09 | |
| 24 | C00010 | CITIBANK N.A. | 18,727,967 | -26,565 | 0.71 | -0.00 | 2025-01-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,933 | -49,037 | 0.01 | -0.00 | 2025-01-09 | |
| 25 | Total changed named holdings | 67,922,600 | 0 | 2.56 | 0.00 | |||
| 122 | Unchanged named holdings | 2,833,059 | 0 | 0.11 | 0.00 | |||
| 147 | Total named holdings | 70,755,659 | 0 | 2.66 | 0.00 | |||
| 11 | Unnamed Investor Participants | 33,017 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 70,788,676 | 0 | 2.67 | 0.00 | |||
| Securities not in CCASS | 2,585,391,601 | -675,000 | 97.33 | -0.00 | ||||
| Issued securities | 2,656,180,277 | -675,000 | 100.00 | -0.03 | 9-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-07 |
| Volume | 71,408 |
| Turnover | 4,358,884 |
| Average price | 61.042 |
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