PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | 317,805 | 20,558 | 0.01 | 0.00 | 2024-09-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,593 | 8,400 | 0.00 | 0.00 | 2024-09-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305 | 2,300 | 0.00 | 0.00 | 2024-09-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,600 | 1,700 | 0.01 | 0.00 | 2024-09-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,650 | 1,000 | 0.00 | 0.00 | 2024-09-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | 800 | 0.00 | 0.00 | 2024-09-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 40,700 | 500 | 0.00 | 0.00 | 2024-09-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,350 | 500 | 0.01 | 0.00 | 2024-09-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,855 | 200 | 0.00 | 0.00 | 2024-09-24 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 100 | 100 | 0.00 | 0.00 | 2024-09-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50 | 50 | 0.00 | 0.00 | 2024-09-24 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,273 | 11 | 0.00 | 0.00 | 2024-09-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,903 | -200 | 0.02 | -0.00 | 2024-09-24 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,100 | -300 | 0.00 | -0.00 | 2024-09-24 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 8,350 | -300 | 0.00 | -0.00 | 2024-09-24 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,400 | -300 | 0.00 | -0.00 | 2024-09-24 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 200 | -300 | 0.00 | -0.00 | 2024-09-24 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,550 | -350 | 0.00 | -0.00 | 2024-09-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,540 | -400 | 0.02 | -0.00 | 2024-09-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | -500 | 0.00 | -0.00 | 2024-09-24 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -500 | 0.00 | -0.00 | 2024-09-24 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 220,920 | -550 | 0.01 | -0.00 | 2024-09-24 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,900 | -800 | 0.00 | -0.00 | 2024-09-24 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,350 | -850 | 0.01 | -0.00 | 2024-09-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,069 | -1,600 | 0.00 | -0.00 | 2024-09-24 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,260 | -2,050 | 0.02 | -0.00 | 2024-09-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,650,463 | -3,800 | 1.65 | -0.00 | 2024-09-24 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,556 | -6,650 | 0.02 | -0.00 | 2024-09-24 | |
| 29 | C00010 | CITIBANK N.A. | 18,559,586 | -7,454 | 0.68 | -0.00 | 2024-09-24 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,630 | -9,215 | 0.00 | -0.00 | 2024-09-24 | |
| 30 | Total changed named holdings | 67,156,058 | 0 | 2.48 | 0.00 | |||
| 112 | Unchanged named holdings | 1,730,489 | 0 | 0.06 | 0.00 | |||
| 142 | Total named holdings | 68,886,547 | 0 | 2.54 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 68,906,047 | 0 | 2.54 | 0.00 | |||
| Securities not in CCASS | 2,643,049,575 | 0 | 97.46 | 0.00 | ||||
| Issued securities | 2,711,955,622 | 0 | 100.00 | 0.00 | 23-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 51,211 |
| Turnover | 3,445,785 |
| Average price | 67.286 |
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