PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-09-20

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Summary

Type of holder	Holding	Stake %
Custodians	65,103,256	2.40
Brokers	2,670,385	0.10
Other intermediaries	1,018,606	0.04
Intermediaries	68,792,247	2.53
Named investors	0	0.00
Unnamed investors	19,500	0.00
Total in CCASS	68,811,747	2.54
Securities not in CCASS	2,645,614,230	97.46
Issued securities	2,714,425,977	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	44,672,113	2024-09-20	1.65	1.65
2	C00010	CITIBANK N.A.	18,374,105	2024-09-20	0.68	2.32
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	624,156	2024-09-17	0.02	2.35
4	B01353	UOB KAY HIAN (HONG KONG) LTD	608,103	2024-08-29	0.02	2.37
5	B01161	UBS SECURITIES HONG KONG LTD	550,503	2024-09-20	0.02	2.39
6	C00100	JPMORGAN CHASE BANK, NATIONAL	438,060	2024-09-20	0.02	2.40
7	C00033	BANK OF CHINA (HONG KONG) LTD	428,640	2024-09-19	0.02	2.42
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	394,450	2024-09-17	0.01	2.43
9	C00093	BNP PARIBAS	302,248	2024-09-20	0.01	2.45
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	295,500	2024-09-20	0.01	2.46
11	B01284	HANG SENG SECURITIES LTD	224,220	2024-09-20	0.01	2.47
12	B01955	FUTU SECURITIES INTERNATIONAL	218,350	2024-09-20	0.01	2.47
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	158,550	2024-06-11	0.01	2.48
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	158,438	2024-09-20	0.01	2.48
15	C00016	DBS BANK LTD	131,692	2024-08-21	0.00	2.49
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,350	2024-09-20	0.00	2.49
17	B01555	ABN AMRO CLEARING HONG KONG LTD	66,500	2024-09-20	0.00	2.49
18	B01727	ICBC (ASIA) SECURITIES LTD	59,950	2024-09-12	0.00	2.50
19	B01762	DBS VICKERS (HONG KONG) LTD	56,700	2024-09-11	0.00	2.50
20	C00018	HANG SENG BANK LTD	53,532	2022-05-05	0.00	2.50
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,100	2024-09-13	0.00	2.50
22	B01695	DAH SING SECURITIES LTD	47,500	2024-09-04	0.00	2.50
23	C00042	CMB WING LUNG BANK LTD	45,800	2024-09-20	0.00	2.51
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,500	2024-09-20	0.00	2.51
25	B01130	BOCI SECURITIES LTD	39,700	2024-09-16	0.00	2.51
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	37,208	2024-08-19	0.00	2.51
27	B01183	CHONG HING SECURITIES LTD	35,750	2024-09-10	0.00	2.51
28	B01224	MERRILL LYNCH FAR EAST LTD	35,360	2024-09-20	0.00	2.51
29	B01904	VALUABLE CAPITAL LTD	35,055	2024-09-20	0.00	2.51
30	B01438	KINGSTON SECURITIES LTD	31,484	2024-05-09	0.00	2.52
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,650	2024-09-12	0.00	2.52
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	23,700	2024-09-13	0.00	2.52
33	B01423	PRUDENTIAL BROKERAGE LTD	22,700	2024-09-20	0.00	2.52
34	B01584	CHIEF SECURITIES LTD	22,330	2024-09-13	0.00	2.52
35	C00015	DBS BANK (HONG KONG) LTD	21,650	2024-08-15	0.00	2.52
36	C00028	NANYANG COMMERCIAL BANK LTD	18,550	2024-09-05	0.00	2.52
37	C00003	THE BANK OF EAST ASIA LTD	17,850	2024-09-09	0.00	2.52
38	B01552	CARRIER STOCK INVESTMENT CO LTD	17,750	2024-07-04	0.00	2.52
39	C00037	SHANGHAI COMMERCIAL BANK LTD	17,355	2024-09-20	0.00	2.52
40	B02045	AAA SECURITIES CO. LTD	16,050	2024-08-07	0.00	2.52
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,800	2024-07-03	0.00	2.52
42	C00088	CHINA MERCHANTS BANK CO LTD	15,200	2024-09-09	0.00	2.52
43	B01610	KGI ASIA LTD	14,150	2024-09-17	0.00	2.53
44	B01118	EAST ASIA SECURITIES CO LTD	13,750	2024-08-23	0.00	2.53
45	C00041	OCBC BANK (HONG KONG) LTD	12,823	2024-09-16	0.00	2.53
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,215	2024-09-20	0.00	2.53
47	B01289	SOUTH CHINA SECURITIES LTD	10,050	2024-03-26	0.00	2.53
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,450	2024-09-20	0.00	2.53
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,655	2024-07-05	0.00	2.53
50	B01459	IFAST SECURITIES (HK) LTD	8,650	2024-09-12	0.00	2.53
51	B01119	CELESTIAL SECURITIES LTD	8,629	2024-08-29	0.00	2.53
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,100	2024-09-20	0.00	2.53
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,158	2024-09-16	0.00	2.53
54	B01129	WOCOM SECURITIES LTD	6,800	2024-08-07	0.00	2.53
55	B01592	PLATINUM BROKING CO LTD	6,000	2022-10-24	0.00	2.53
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,800	2024-09-13	0.00	2.53
57	B01843	TELECOM KING SECURITIES LTD	5,750	2024-08-29	0.00	2.53
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,600	2024-08-07	0.00	2.53
59	B01673	FULBRIGHT SECURITIES LTD	5,143	2024-09-09	0.00	2.53
60	B01940	SOFI SECURITIES (HONG KONG) LTD	4,800	2024-08-22	0.00	2.53
61	B01264	MIB SECURITIES (HONG KONG) LTD	4,450	2024-09-20	0.00	2.53
62	B01272	FB SECURITIES (HONG KONG) LTD	4,400	2024-09-09	0.00	2.53
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,300	2024-07-29	0.00	2.53
64	B01494	AUDREY CHOW SECURITIES LTD	4,000	2024-08-07	0.00	2.53
65	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4,000	2024-03-01	0.00	2.53
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000	2024-08-09	0.00	2.53
67	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	4,000	2023-04-14	0.00	2.53
68	B01551	YUE XIU SECURITIES CO LTD	3,500	2024-07-17	0.00	2.53
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,300	2024-09-20	0.00	2.53
70	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,050	2024-07-04	0.00	2.53
71	B02195	LONG BRIDGE HK LTD	3,050	2024-09-13	0.00	2.53
72	B01439	TAI TAK SECURITIES (ASIA) LTD	2,850	2024-08-20	0.00	2.53
73	B01885	HAFOO SECURITIES LTD	2,800	2024-08-22	0.00	2.53
74	B01546	WO FUNG SECURITIES CO LTD	2,720	2021-07-19	0.00	2.53
75	B02132	BOOM SECURITIES (H.K.) LTD	2,650	2024-09-04	0.00	2.53
76	C00048	CHIYU BANKING CORPORATION LTD	2,650	2024-09-19	0.00	2.53
77	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,500	2018-12-18	0.00	2.53
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,350	2024-08-07	0.00	2.53
79	B01567	PRIME SECURITIES LTD	2,250	2024-09-17	0.00	2.53
80	B01814	WELL LINK SECURITIES LTD	2,150	2024-01-08	0.00	2.53
81	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,100	2023-08-04	0.00	2.53
82	B01686	FIRST SHANGHAI SECURITIES LTD	2,050	2021-11-10	0.00	2.53
83	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,000	2024-04-05	0.00	2.53
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,750	2023-04-11	0.00	2.53
85	B01564	ABCI SECURITIES CO LTD	1,700	2024-08-07	0.00	2.53
86	B01184	QUAM SECURITIES LTD	1,700	2024-08-23	0.00	2.53
87	B02159	USMART SECURITIES LTD	1,600	2024-09-11	0.00	2.53
88	C00074	DEUTSCHE BANK AG	1,500	2022-03-09	0.00	2.53
89	B01351	WING FUNG SECURITIES LTD	1,500	2023-01-12	0.00	2.53
90	B02047	EDDID SECURITIES AND FUTURES LTD	1,450	2024-03-20	0.00	2.53
91	C00111	SOCIETE GENERALE	1,388	2024-07-30	0.00	2.53
92	B02175	WEBULL SECURITIES LTD	1,300	2024-09-17	0.00	2.53
93	B01340	LEHIN SECURITIES LTD	1,262	2024-09-20	0.00	2.53
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,150	2024-07-10	0.00	2.53
95	B02093	UPMAX SECURITIES LTD	1,014	2024-06-27	0.00	2.53
96	B01433	HING WAI ALLIED SECURITIES LTD	1,000	2023-01-18	0.00	2.53
97	B01158	SOLID KING SECURITIES LTD	1,000	2023-04-20	0.00	2.53
98	B01947	FUBON SECURITIES (HONG KONG) LTD	950	2024-08-07	0.00	2.53
99	B01275	SANFULL SECURITIES LTD	950	2023-04-18	0.00	2.53
100	B01700	REALINK FINANCIAL TRADE LTD	900	2024-08-21	0.00	2.53
101	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	850	2024-05-14	0.00	2.53
102	B01649	CINDA INTERNATIONAL SECURITIES LTD	750	2023-11-17	0.00	2.53
103	B02102	ZINVEST GLOBAL LTD	750	2024-09-20	0.00	2.53
104	B01497	SINOPAC SECURITIES (ASIA) LTD	700	2024-05-13	0.00	2.53
105	B01789	HO FUNG SHARES INVESTMENT LTD	600	2024-05-27	0.00	2.53
106	B01588	LEI SHING HONG SECURITIES LTD	600	2023-11-30	0.00	2.53
107	B01169	PUBLIC FINANCIAL SECURITIES LTD	600	2024-08-12	0.00	2.53
108	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	600	2024-09-19	0.00	2.53
109	B01915	METAVERSE SECURITIES LTD	550	2024-06-19	0.00	2.53
110	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	550	2024-04-19	0.00	2.53
111	B01483	BULLISH SECURITIES LTD	500	2019-04-24	0.00	2.53
112	B01259	FAIR EAGLE SECURITIES CO LTD	500	2023-11-22	0.00	2.53
113	B01696	HANTEC SECURITIES CO LTD	500	2024-03-26	0.00	2.53
114	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	500	2024-09-19	0.00	2.53
115	B01767	NEW GALA SECURITIES CO LTD	500	2024-04-02	0.00	2.53
116	B01973	PC SECURITIES LTD	500	2015-08-19	0.00	2.53
117	C00011	PUBLIC BANK (HONG KONG) LTD	500	2023-10-06	0.00	2.53
118	B01788	SUNRISE SECURITIES LTD	500	2024-05-06	0.00	2.53
119	B01425	WELLFULL SECURITIES CO LTD	500	2024-09-04	0.00	2.53
120	B01389	ZHONGRONG PT SECURITIES LTD	500	2023-11-09	0.00	2.53
121	B01556	LUK FOOK SECURITIES (HK) LTD	450	2024-04-15	0.00	2.53
122	B01901	CMB INTERNATIONAL SECURITIES LTD	400	2023-05-03	0.00	2.53
123	B01963	TFI SECURITIES AND FUTURES LTD	400	2022-01-04	0.00	2.53
124	B01659	CHEER UNION SECURITIES LTD	300	2024-06-27	0.00	2.53
125	B01962	CHINA SECURITIES (INTERNATIONAL)	300	2024-04-12	0.00	2.53
126	B02193	PATRONS SECURITIES LTD	300	2023-09-15	0.00	2.53
127	B02151	SOLITON SECURITIES LTD	300	2024-08-08	0.00	2.53
128	B01813	CCB INTERNATIONAL SECURITIES LTD	200	2024-07-16	0.00	2.53
129	B01252	CORPORATE BROKERS LTD	200	2022-12-07	0.00	2.53
130	B01230	GAOYU SECURITIES LIMITED	200	2024-07-29	0.00	2.53
131	B01123	HING WONG SECURITIES LTD	150	2021-10-21	0.00	2.53
132	B01765	PROMISING SECURITIES CO LTD	100	2023-12-27	0.00	2.53
133	B01724	RAMON INVESTMENT CO LTD	100	2023-12-20	0.00	2.53
134	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	50	2024-05-22	0.00	2.53
135	B01601	CSC SECURITIES (HK) LTD	50	2024-06-18	0.00	2.53
136	B02032	FORTHRIGHT SECURITIES CO LTD	50	2022-12-16	0.00	2.53
137	B01666	GLORY SUN SECURITIES LTD	50	2021-10-06	0.00	2.53
138	B01905	SDICS INTERNATIONAL SECURITIES (HONG	50	2024-07-16	0.00	2.53
139	B01967	YUNFENG SECURITIES LTD	50	2022-12-30	0.00	2.53
140	B01769	ONE CHINA SECURITIES LTD	30	2024-09-12	0.00	2.53
141	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5	2024-09-19	0.00	2.53
142	B01240	TSUN CHI YUEN SECURITIES CO LTD	3	2023-11-09	0.00	2.53
142		Total named holdings	68,792,247		2.53
10		Unnamed Investor Partipants	19,500		0.00
152		Total in CCASS	68,811,747		2.54
		Securities not in CCASS	2,645,614,230		97.46
		Issued securities	2,714,425,977	2024-09-19	100.00

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