CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

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.	58,397,735	79,224	2.33	0.00	2026-07-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,771	16,339	0.00	0.00	2026-07-02
3	C00093	BNP PARIBAS	818,592	1,506	0.03	0.00	2026-07-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	940	400	0.00	0.00	2026-07-02
5	B01955	FUTU SECURITIES INTERNATIONAL	109,412	50	0.00	0.00	2026-07-02
6	B01769	ONE CHINA SECURITIES LTD	26	-18	0.00	-0.00	2026-07-02
7	B01161	UBS SECURITIES HONG KONG LTD	367,897	-30	0.01	-0.00	2026-07-02
8	B01584	CHIEF SECURITIES LTD	16,080	-50	0.00	-0.00	2026-07-02
9	C00042	CMB WING LUNG BANK LTD	66,063	-50	0.00	-0.00	2026-07-02
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,030	-50	0.00	-0.00	2026-07-02
11	B01555	ABN AMRO CLEARING HONG KONG LTD	83,250	-2,750	0.00	-0.00	2026-07-02
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,491,444	-17,400	0.06	-0.00	2026-07-02
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	2,520,746	-23,365	0.10	-0.00	2026-07-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	6,940,317	-53,806	0.28	-0.00	2026-07-02
14		Total changed named holdings	70,871,303	0	2.82	0.00
104		Unchanged named holdings	1,859,817	0	0.07	0.00
118		Total named holdings	72,731,120	0	2.90	0.00
8		Unnamed Investor Participants	25,117	0	0.00	0.00
126		Total securities in CCASS	72,756,237	0	2.90	0.00
		Securities not in CCASS	2,438,647,836	0	97.10	0.00
		Issued securities	2,511,404,073	0	100.00	0.00	29-Jun-2026

These data are not adjusted for splits or bonus issues during the period.