PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 59,018,179 | 1,054,966 | 2.33 | 0.04 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,017,776 | 25,500 | 0.12 | 0.00 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,500 | 350 | 0.00 | 0.00 | 2026-03-31 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,050 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,421 | 150 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,150 | 150 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,613 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,153 | 100 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 39 | 7 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,380 | -50 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,650 | -100 | 0.00 | -0.00 | 2026-03-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 513,983 | -100 | 0.02 | -0.00 | 2026-03-31 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,800 | -100 | 0.00 | -0.00 | 2026-03-31 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,589,311 | -250 | 0.06 | -0.00 | 2026-03-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800 | -500 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,800 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5 | -2,775 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,907,175 | -3,550 | 0.27 | -0.00 | 2026-03-31 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,738 | -30,585 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,369 | -36,550 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | C00093 | BNP PARIBAS | 123,366 | -1,005,963 | 0.00 | -0.04 | 2026-03-31 | |
| 21 | Total changed named holdings | 72,180,258 | 0 | 2.85 | 0.00 | |||
| 99 | Unchanged named holdings | 1,667,995 | 0 | 0.07 | 0.00 | |||
| 120 | Total named holdings | 73,848,253 | 0 | 2.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 25,117 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 73,873,370 | 0 | 2.92 | 0.00 | |||
| Securities not in CCASS | 2,454,970,331 | 0 | 97.08 | 0.00 | ||||
| Issued securities | 2,528,843,701 | 0 | 100.00 | 0.00 | 26-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 54,207 |
| Turnover | 6,032,819 |
| Average price | 111.292 |
Webb-site Database - Powered By Linux Group