PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-07-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	67,182,238	2.68
Brokers	1,536,692	0.06
Other intermediaries	4,012,190	0.16
Intermediaries	72,731,120	2.90
Named investors	0	0.00
Unnamed investors	25,117	0.00
Total in CCASS	72,756,237	2.90
Securities not in CCASS	2,438,647,836	97.10
Issued securities	2,511,404,073	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	58,397,735	2026-07-02	2.33	2.33
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,940,317	2026-07-02	0.28	2.60
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	2,520,746	2026-07-02	0.10	2.70
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,491,444	2026-07-02	0.06	2.76
5	C00093	BNP PARIBAS	818,592	2026-07-02	0.03	2.79
6	B01161	UBS SECURITIES HONG KONG LTD	367,897	2026-07-02	0.01	2.81
7	C00033	BANK OF CHINA (HONG KONG) LTD	292,288	2026-06-30	0.01	2.82
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	194,035	2026-06-22	0.01	2.83
9	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	173,550	2026-05-26	0.01	2.83
10	B01284	HANG SENG SECURITIES LTD	164,102	2026-06-30	0.01	2.84
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	126,266	2026-06-30	0.01	2.85
12	B01955	FUTU SECURITIES INTERNATIONAL	109,412	2026-07-02	0.00	2.85
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	101,262	2026-06-26	0.00	2.85
14	C00016	DBS BANK LTD	97,394	2026-06-29	0.00	2.86
15	B01555	ABN AMRO CLEARING HONG KONG LTD	83,250	2026-07-02	0.00	2.86
16	C00042	CMB WING LUNG BANK LTD	66,063	2026-07-02	0.00	2.86
17	B01353	UOB KAY HIAN (HONG KONG) LTD	60,784	2026-06-29	0.00	2.87
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	55,771	2026-07-02	0.00	2.87
19	C00018	HANG SENG BANK LTD	53,532	2022-05-05	0.00	2.87
20	B01762	DBS VICKERS (HONG KONG) LTD	50,813	2026-05-13	0.00	2.87
21	B01552	CARRIER STOCK INVESTMENT CO LTD	44,505	2026-06-09	0.00	2.88
22	B01695	DAH SING SECURITIES LTD	35,000	2026-06-09	0.00	2.88
23	B01438	KINGSTON SECURITIES LTD	33,893	2026-05-13	0.00	2.88
24	C00074	DEUTSCHE BANK AG	31,512	2026-05-15	0.00	2.88
25	B01130	BOCI SECURITIES LTD	27,241	2026-06-30	0.00	2.88
26	B01727	ICBC (ASIA) SECURITIES LTD	21,263	2026-06-16	0.00	2.88
27	C00015	DBS BANK (HONG KONG) LTD	18,277	2026-06-09	0.00	2.88
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	18,150	2026-06-15	0.00	2.88
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,356	2026-06-10	0.00	2.88
30	B01584	CHIEF SECURITIES LTD	16,080	2026-07-02	0.00	2.88
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,205	2026-06-09	0.00	2.88
32	C00003	THE BANK OF EAST ASIA LTD	13,800	2026-06-09	0.00	2.89
33	C00041	OCBC BANK (HONG KONG) LTD	13,723	2026-04-27	0.00	2.89
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,600	2026-03-30	0.00	2.89
35	B01183	CHONG HING SECURITIES LTD	12,700	2026-05-12	0.00	2.89
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600	2026-05-29	0.00	2.89
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,000	2026-03-05	0.00	2.89
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,913	2026-06-04	0.00	2.89
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,546	2026-06-24	0.00	2.89
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,720	2026-06-23	0.00	2.89
41	C00028	NANYANG COMMERCIAL BANK LTD	10,112	2026-05-13	0.00	2.89
42	B01459	IFAST SECURITIES (HK) LTD	8,950	2026-06-09	0.00	2.89
43	B01129	WOCOM SECURITIES LTD	8,519	2026-05-13	0.00	2.89
44	C00105	AGRICULTURAL BANK OF CHINA LTD	8,000	2024-10-16	0.00	2.89
45	B01119	CELESTIAL SECURITIES LTD	7,629	2026-04-08	0.00	2.89
46	C00037	SHANGHAI COMMERCIAL BANK LTD	6,926	2026-05-13	0.00	2.89
47	B01904	VALUABLE CAPITAL LTD	6,450	2026-06-29	0.00	2.89
48	B01588	LEI SHING HONG SECURITIES LTD	6,200	2026-05-08	0.00	2.89
49	B01592	PLATINUM BROKING CO LTD	6,000	2022-10-24	0.00	2.89
50	B01224	MERRILL LYNCH FAR EAST LTD	5,877	2026-06-30	0.00	2.89
51	B01610	KGI ASIA LTD	5,570	2026-06-30	0.00	2.89
52	B01118	EAST ASIA SECURITIES CO LTD	5,382	2026-06-08	0.00	2.89
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,300	2026-03-13	0.00	2.89
54	B01289	SOUTH CHINA SECURITIES LTD	5,057	2025-05-14	0.00	2.89
55	B01264	MIB SECURITIES (HONG KONG) LTD	5,024	2026-05-13	0.00	2.89
56	C00088	CHINA MERCHANTS BANK CO LTD	4,450	2026-06-04	0.00	2.89
57	B01673	FULBRIGHT SECURITIES LTD	4,360	2026-05-29	0.00	2.89
58	B02175	WEBULL SECURITIES LTD	4,050	2026-06-26	0.00	2.89
59	B02195	LONG BRIDGE HK LTD	3,504	2026-06-30	0.00	2.89
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,455	2026-06-15	0.00	2.89
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,159	2026-06-16	0.00	2.89
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,030	2026-07-02	0.00	2.89
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,745	2026-06-01	0.00	2.89
64	B01546	WO FUNG SECURITIES CO LTD	2,720	2025-01-10	0.00	2.89
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,500	2025-01-23	0.00	2.89
66	B01556	LUK FOOK SECURITIES (HK) LTD	2,100	2026-04-29	0.00	2.89
67	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,050	2025-06-18	0.00	2.89
68	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	2,000	2025-12-08	0.00	2.89
69	B01585	SINO GRADE SECURITIES LTD	2,000	2026-01-28	0.00	2.89
70	B01445	VICTORY SECURITIES CO LTD	2,000	2025-10-14	0.00	2.89
71	B01940	SOFI SECURITIES (HONG KONG) LTD	1,752	2026-02-11	0.00	2.89
72	B01340	LEHIN SECURITIES LTD	1,658	2026-05-27	0.00	2.89
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,550	2026-02-20	0.00	2.90
74	B01351	WING FUNG SECURITIES LTD	1,500	2023-01-12	0.00	2.90
75	B01439	TAI TAK SECURITIES (ASIA) LTD	1,413	2026-05-13	0.00	2.90
76	C00048	CHIYU BANKING CORPORATION LTD	1,256	2026-05-22	0.00	2.90
77	B01947	FUBON SECURITIES (HONG KONG) LTD	1,240	2026-05-22	0.00	2.90
78	B01497	SINOPAC SECURITIES (ASIA) LTD	1,200	2026-06-25	0.00	2.90
79	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,150	2026-06-30	0.00	2.90
80	B01423	PRUDENTIAL BROKERAGE LTD	1,147	2026-06-15	0.00	2.90
81	B02159	USMART SECURITIES LTD	1,102	2026-06-24	0.00	2.90
82	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,053	2026-06-09	0.00	2.90
83	B01184	QUAM SECURITIES LTD	1,000	2026-06-23	0.00	2.90
84	B01158	SOLID KING SECURITIES LTD	1,000	2023-04-20	0.00	2.90
85	B01843	TELECOM KING SECURITIES LTD	1,000	2026-04-08	0.00	2.90
86	B02047	EDDID SECURITIES AND FUTURES LTD	950	2026-06-04	0.00	2.90
87	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	940	2026-07-02	0.00	2.90
88	B01322	WATON SECURITIES INTERNATIONAL LIMITED	900	2026-06-23	0.00	2.90
89	B01649	CINDA INTERNATIONAL SECURITIES LTD	750	2026-05-29	0.00	2.90
90	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	750	2026-06-23	0.00	2.90
91	B02128	SILVERBRICKS SECURITIES CO LTD	700	2026-06-26	0.00	2.90
92	B02132	BOOM SECURITIES (H.K.) LTD	600	2025-12-12	0.00	2.90
93	B01483	BULLISH SECURITIES LTD	500	2019-04-24	0.00	2.90
94	B01696	HANTEC SECURITIES CO LTD	500	2025-05-21	0.00	2.90
95	B01767	NEW GALA SECURITIES CO LTD	500	2024-04-02	0.00	2.90
96	B01973	PC SECURITIES LTD	500	2015-08-19	0.00	2.90
97	B01389	ZHONGRONG PT SECURITIES LTD	500	2023-11-09	0.00	2.90
98	B01885	HAFOO SECURITIES LTD	453	2026-05-13	0.00	2.90
99	B01963	TFI SECURITIES AND FUTURES LTD	400	2025-09-22	0.00	2.90
100	B01789	HO FUNG SHARES INVESTMENT LTD	300	2026-05-12	0.00	2.90
101	B01901	CMB INTERNATIONAL SECURITIES LTD	250	2026-04-27	0.00	2.90
102	B01666	GLORY SUN SECURITIES LTD	250	2026-01-08	0.00	2.90
103	B01915	METAVERSE SECURITIES LTD	250	2025-08-08	0.00	2.90
104	B01813	CCB INTERNATIONAL SECURITIES LTD	200	2024-07-16	0.00	2.90
105	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2025-12-15	0.00	2.90
106	B01252	CORPORATE BROKERS LTD	200	2025-05-09	0.00	2.90
107	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2026-05-12	0.00	2.90
108	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200	2026-06-26	0.00	2.90
109	B01123	HING WONG SECURITIES LTD	154	2026-05-13	0.00	2.90
110	B02102	ZINVEST GLOBAL LTD	150	2025-09-04	0.00	2.90
111	B01169	PUBLIC FINANCIAL SECURITIES LTD	51	2026-06-03	0.00	2.90
112	B02032	FORTHRIGHT SECURITIES CO LTD	50	2025-03-18	0.00	2.90
113	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50	2026-06-22	0.00	2.90
114	B01905	SDIC SECURITIES (HONG KONG) LTD	50	2024-12-30	0.00	2.90
115	B01814	WELL LINK SECURITIES LTD	50	2026-06-15	0.00	2.90
116	B02093	UPMAX SECURITIES LTD	37	2026-06-22	0.00	2.90
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	32	2026-06-12	0.00	2.90
118	B01769	ONE CHINA SECURITIES LTD	26	2026-07-02	0.00	2.90
118		Total named holdings	72,731,120		2.90
8		Unnamed Investor Partipants	25,117		0.00
126		Total in CCASS	72,756,237		2.90
		Securities not in CCASS	2,438,647,836		97.10
		Issued securities	2,511,404,073	2026-06-29	100.00

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