PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,180 | 11,300 | 0.00 | 0.00 | 2024-07-15 | |
| 2 | C00093 | BNP PARIBAS | 202,012 | 6,601 | 0.01 | 0.00 | 2024-07-15 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,208 | 5,000 | 0.00 | 0.00 | 2024-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,433,055 | 3,346 | 1.40 | 0.00 | 2024-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,150 | 2,600 | 0.00 | 0.00 | 2024-07-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,150 | 1,200 | 0.01 | 0.00 | 2024-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 850 | 0.00 | 0.00 | 2024-07-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 44,950 | 600 | 0.00 | 0.00 | 2024-07-15 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,800 | 450 | 0.01 | 0.00 | 2024-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,658 | 400 | 0.01 | 0.00 | 2024-07-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500 | -100 | 0.00 | -0.00 | 2024-07-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 37,350 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 13 | B02151 | SOLITON SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2024-07-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,630 | -350 | 0.00 | -0.00 | 2024-07-15 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 12,373 | -600 | 0.00 | -0.00 | 2024-07-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,750 | -600 | 0.01 | -0.00 | 2024-07-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 35,255 | -700 | 0.00 | -0.00 | 2024-07-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,225,182 | -747 | 0.26 | -0.00 | 2024-07-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,500 | -800 | 0.01 | -0.00 | 2024-07-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,900 | -800 | 0.00 | -0.00 | 2024-07-15 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,450 | -850 | 0.00 | -0.00 | 2024-07-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,050 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,850 | -1,500 | 0.00 | -0.00 | 2024-07-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 204,820 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 25 | C00010 | CITIBANK N.A. | 18,663,203 | -2,100 | 0.68 | -0.00 | 2024-07-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855 | -2,200 | 0.00 | -0.00 | 2024-07-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,890 | -5,700 | 0.01 | -0.00 | 2024-07-15 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,506 | -11,900 | 0.03 | -0.00 | 2024-07-15 | |
| 28 | Total changed named holdings | 67,340,427 | 0 | 2.45 | 0.00 | |||
| 116 | Unchanged named holdings | 5,443,654 | 0 | 0.20 | 0.00 | |||
| 144 | Total named holdings | 72,784,081 | 0 | 2.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 23,200 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 72,807,281 | 0 | 2.65 | 0.00 | |||
| Securities not in CCASS | 2,672,165,441 | 0 | 97.35 | 0.00 | ||||
| Issued securities | 2,744,972,722 | 0 | 100.00 | 0.00 | 12-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 89,900 |
| Turnover | 6,656,817 |
| Average price | 74.047 |
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