PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,990,508 | 112,468 | 1.65 | 0.00 | 2024-11-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,730 | 100,950 | 0.03 | 0.00 | 2024-11-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,050 | 26,750 | 0.00 | 0.00 | 2024-11-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,880 | 4,850 | 0.00 | 0.00 | 2024-11-27 | |
| 5 | C00093 | BNP PARIBAS | 709,033 | 4,500 | 0.03 | 0.00 | 2024-11-27 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,160 | 4,300 | 0.03 | 0.00 | 2024-11-27 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 23,653 | 1,150 | 0.00 | 0.00 | 2024-11-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,888 | 300 | 0.01 | 0.00 | 2024-11-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 287,157 | 250 | 0.01 | 0.00 | 2024-11-27 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2024-11-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 78,019 | 50 | 0.00 | 0.00 | 2024-11-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,152 | 20 | 0.01 | 0.00 | 2024-11-27 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 19 | 19 | 0.00 | 0.00 | 2024-11-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42 | 1 | 0.00 | 0.00 | 2024-11-27 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | -50 | 0.00 | -0.00 | 2024-11-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 686,708 | -100 | 0.03 | 0.00 | 2024-11-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,056 | -300 | 0.00 | -0.00 | 2024-11-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,080 | -757 | 0.00 | -0.00 | 2024-11-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,763 | -1,600 | 0.00 | -0.00 | 2024-11-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,343 | -3,850 | 0.01 | -0.00 | 2024-11-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 46,100 | -5,000 | 0.00 | -0.00 | 2024-11-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,195 | -9,400 | 0.02 | -0.00 | 2024-11-27 | |
| 23 | C00010 | CITIBANK N.A. | 19,193,103 | -59,981 | 0.72 | -0.00 | 2024-11-27 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -174,669 | 0.00 | -0.01 | 2024-11-27 | |
| 24 | Total changed named holdings | 68,029,139 | 1 | 2.55 | 0.00 | |||
| 127 | Unchanged named holdings | 2,655,864 | 0 | 0.10 | 0.00 | |||
| 151 | Total named holdings | 70,685,003 | 1 | 2.65 | 0.00 | |||
| 10 | Unnamed Investor Participants | 25,017 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 70,710,020 | 1 | 2.65 | 0.00 | |||
| Securities not in CCASS | 2,599,822,745 | -546,991 | 97.35 | -0.00 | ||||
| Issued securities | 2,670,532,765 | -546,990 | 100.00 | -0.02 | 27-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 222,551 |
| Turnover | 13,948,024 |
| Average price | 62.673 |
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