PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 54,857,470 | 26,895 | 2.16 | 0.00 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 492,476 | 8,156 | 0.02 | 0.00 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,968,576 | 4,750 | 0.12 | 0.00 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,421 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,419 | 350 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 18,750 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01610 | KGI ASIA LTD | 6,012 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,252 | 150 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 29,058 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 37,825 | 50 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3 | -35 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,422,792 | -77 | 0.29 | -0.00 | 2026-02-02 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50 | -150 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,100 | -250 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,770 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,855 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,213 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,313 | -700 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,270 | -750 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,563 | -900 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,773 | -1,300 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,850 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,253 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,470,711 | -1,950 | 0.06 | -0.00 | 2026-02-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,860 | -3,050 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 152,426 | -3,200 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,924 | -3,700 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,678 | -21,639 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | Total changed named holdings | 68,402,363 | 0 | 2.69 | 0.00 | |||
| 89 | Unchanged named holdings | 1,537,206 | 0 | 0.06 | 0.00 | |||
| 118 | Total named holdings | 69,939,569 | 0 | 2.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 25,117 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 69,964,686 | 0 | 2.75 | 0.00 | |||
| Securities not in CCASS | 2,472,803,599 | 0 | 97.25 | 0.00 | ||||
| Issued securities | 2,542,768,285 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 89,015 |
| Turnover | 11,510,721 |
| Average price | 129.312 |
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