PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 54,861,510 | 19,490 | 2.16 | 0.00 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,985,276 | 15,100 | 0.12 | 0.00 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,471,961 | 1,200 | 0.06 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,771 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,970 | 250 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 950 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,702 | 50 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14 | 11 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,213 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,350 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,950 | -150 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 6,504 | -150 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,524 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,069 | -450 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,502 | -750 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,960 | -900 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,850 | -900 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,770 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,550 | -2,150 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | C00093 | BNP PARIBAS | 488,194 | -2,692 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,418,892 | -8,800 | 0.29 | -0.00 | 2026-02-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,509 | -18,159 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | Total changed named holdings | 67,796,091 | 0 | 2.67 | 0.00 | |||
| 92 | Unchanged named holdings | 2,143,478 | 0 | 0.08 | 0.00 | |||
| 117 | Total named holdings | 69,939,569 | 0 | 2.75 | 0.00 | |||
| 8 | Unnamed Investor Participants | 25,117 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 69,964,686 | 0 | 2.75 | 0.00 | |||
| Securities not in CCASS | 2,472,503,448 | 0 | 97.25 | 0.00 | ||||
| Issued securities | 2,542,468,134 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 56,261 |
| Turnover | 7,137,570 |
| Average price | 126.865 |
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