PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,550 | 191,950 | 0.01 | 0.01 | 2024-05-06 | |
| 2 | C00016 | DBS BANK LTD | 4,063,692 | 18,492 | 0.15 | 0.00 | 2024-05-06 | |
| 3 | C00093 | BNP PARIBAS | 198,709 | 14,286 | 0.01 | 0.00 | 2024-05-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,800 | 9,550 | 0.00 | 0.00 | 2024-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,640 | 7,850 | 0.01 | 0.00 | 2024-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 192,470 | 7,500 | 0.01 | 0.00 | 2024-05-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,603 | 5,000 | 0.01 | 0.00 | 2024-05-06 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 11,450 | 2,500 | 0.00 | 0.00 | 2024-05-06 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,250 | 1,500 | 0.00 | 0.00 | 2024-05-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,350 | 1,450 | 0.00 | 0.00 | 2024-05-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 149,253 | 1,300 | 0.01 | 0.00 | 2024-05-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,600 | 1,100 | 0.00 | 0.00 | 2024-05-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,200 | 1,050 | 0.00 | 0.00 | 2024-05-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,755 | 1,000 | 0.00 | 0.00 | 2024-05-06 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,550 | 750 | 0.00 | 0.00 | 2024-05-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 42,200 | 700 | 0.00 | 0.00 | 2024-05-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,749,524 | 700 | 0.25 | 0.00 | 2024-05-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,200 | 500 | 0.01 | 0.00 | 2024-05-06 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2024-05-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,350 | 400 | 0.00 | 0.00 | 2024-05-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,600 | 400 | 0.00 | 0.00 | 2024-05-06 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2024-05-06 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 350 | 150 | 0.00 | 0.00 | 2024-05-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,450 | 100 | 0.00 | 0.00 | 2024-05-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,158 | 100 | 0.00 | 0.00 | 2024-05-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,263 | 100 | 0.01 | 0.00 | 2024-05-06 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 1,250 | 100 | 0.00 | 0.00 | 2024-05-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,400 | 100 | 0.00 | 0.00 | 2024-05-06 | |
| 29 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 50 | 50 | 0.00 | 0.00 | 2024-05-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 22,130 | 50 | 0.00 | 0.00 | 2024-05-06 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750 | 50 | 0.00 | 0.00 | 2024-05-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,600 | -8 | 0.00 | -0.00 | 2024-05-06 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2024-05-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,650 | -600 | 0.00 | -0.00 | 2024-05-06 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,400 | -600 | 0.00 | -0.00 | 2024-05-06 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,850 | -1,600 | 0.00 | -0.00 | 2024-05-06 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 15,405 | -1,700 | 0.00 | -0.00 | 2024-05-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,124 | -25,056 | 0.00 | -0.00 | 2024-05-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,482,575 | -85,684 | 1.44 | -0.00 | 2024-05-06 | |
| 40 | C00010 | CITIBANK N.A. | 18,973,709 | -154,130 | 0.69 | -0.01 | 2024-05-06 | |
| 40 | Total changed named holdings | 71,722,460 | 0 | 2.61 | 0.00 | |||
| 107 | Unchanged named holdings | 2,500,121 | 0 | 0.09 | 0.00 | |||
| 147 | Total named holdings | 74,222,581 | 0 | 2.70 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 74,240,781 | 0 | 2.70 | 0.00 | |||
| Securities not in CCASS | 2,676,187,213 | 0 | 97.30 | 0.00 | ||||
| Issued securities | 2,750,427,994 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 531,200 |
| Turnover | 37,411,543 |
| Average price | 70.428 |
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