PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,190 | 133,616 | 0.01 | 0.01 | 2026-05-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,512 | 30,000 | 0.00 | 0.00 | 2026-05-15 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 432,850 | 15,000 | 0.02 | 0.00 | 2026-05-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,632 | 9,500 | 0.00 | 0.00 | 2026-05-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,013 | 6,450 | 0.00 | 0.00 | 2026-05-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,737,860 | 6,350 | 0.07 | 0.00 | 2026-05-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,273 | 3,350 | 0.00 | 0.00 | 2026-05-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,667 | 3,300 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,900 | 1,550 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,881 | 1,500 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | C00010 | CITIBANK N.A. | 58,410,408 | 956 | 2.32 | 0.00 | 2026-05-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 34 | -6 | 0.00 | -0.00 | 2026-05-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,612 | -50 | 0.01 | -0.00 | 2026-05-15 | |
| 14 | C00093 | BNP PARIBAS | 102,596 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450 | -100 | 0.00 | -0.00 | 2026-05-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,518 | -150 | 0.00 | -0.00 | 2026-05-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300 | 0.00 | -0.00 | 2026-05-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 17,577 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,930 | -1,550 | 0.00 | -0.00 | 2026-05-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 377,245 | -1,990 | 0.01 | -0.00 | 2026-05-15 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,002,184 | -4,700 | 0.12 | -0.00 | 2026-05-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,867,527 | -201,626 | 0.27 | -0.01 | 2026-05-15 | |
| 22 | Total changed named holdings | 71,611,859 | 0 | 2.84 | 0.00 | |||
| 96 | Unchanged named holdings | 1,549,569 | 0 | 0.06 | 0.00 | |||
| 118 | Total named holdings | 73,161,428 | 0 | 2.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 25,117 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 73,186,545 | 0 | 2.91 | 0.00 | |||
| Securities not in CCASS | 2,445,806,902 | 0 | 97.09 | 0.00 | ||||
| Issued securities | 2,518,993,447 | 0 | 100.00 | 0.00 | 12-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 311,944 |
| Turnover | 37,528,152 |
| Average price | 120.304 |
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