PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | C00093 | BNP PARIBAS | 3,164,405 | 24,900 | 0.12 | 0.00 | 2021-12-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,453 | 4,000 | 0.01 | 0.00 | 2021-12-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,200 | 2,000 | 0.01 | 0.00 | 2021-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,485,246 | 850 | 1.77 | 0.00 | 2021-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,325 | 150 | 0.00 | 0.00 | 2021-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,942,097 | 100 | 0.33 | 0.00 | 2021-12-14 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,025 | -50 | 0.00 | -0.00 | 2021-12-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | -100 | 0.00 | -0.00 | 2021-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,150 | -1,450 | 0.02 | -0.00 | 2021-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 502,250 | -2,100 | 0.02 | -0.00 | 2021-12-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,400 | -2,500 | 0.00 | -0.00 | 2021-12-14 |
| 12 | C00010 | CITIBANK N.A. | 7,292,340 | -11,100 | 0.27 | -0.00 | 2021-12-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,860,004 | -16,500 | 0.91 | -0.00 | 2021-12-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,166 | -2,139,441 | 0.03 | -0.08 | 2021-12-14 |
| 14 | Total changed named holdings | 95,131,461 | -2,141,241 | 3.46 | -0.08 | ||
| 101 | Unchanged named holdings | 1,235,783 | 0 | 0.04 | 0.00 | ||
| 115 | Total named holdings | 96,367,244 | -2,141,241 | 3.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,750 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 96,379,994 | -2,141,241 | 3.51 | -0.08 | ||
| Securities not in CCASS | 2,650,032,271 | 2,141,241 | 96.49 | 0.08 | |||
| Issued securities | 2,746,412,265 | 0 | 100.00 | 0.00 | 2021-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 85,300 |
| Turnover | 11,387,295 |
| Average price | 133.497 |
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