PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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. | 7,918,565 | 5,403 | 0.29 | 0.00 | 2022-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,917,459 | 3,100 | 0.91 | 0.00 | 2022-01-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,100 | 1,000 | 0.00 | 0.00 | 2022-01-10 |
| 4 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,100 | 600 | 0.00 | 0.00 | 2022-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,100 | 350 | 0.00 | 0.00 | 2022-01-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,750 | 300 | 0.01 | 0.00 | 2022-01-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,850 | 150 | 0.00 | 0.00 | 2022-01-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,550 | 100 | 0.00 | 0.00 | 2022-01-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,325 | 50 | 0.00 | 0.00 | 2022-01-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 50 | 0.00 | 0.00 | 2022-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 63,620 | -50 | 0.00 | -0.00 | 2022-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,944,697 | -100 | 0.33 | -0.00 | 2022-01-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,605 | -200 | 0.00 | -0.00 | 2022-01-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,632,111 | -1,050 | 1.73 | -0.00 | 2022-01-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,416 | -1,050 | 0.02 | -0.00 | 2022-01-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,850 | -2,000 | 0.02 | -0.00 | 2022-01-10 |
| 17 | C00093 | BNP PARIBAS | 2,988,529 | -6,653 | 0.11 | -0.00 | 2022-01-10 |
| 17 | Total changed named holdings | 93,878,627 | 0 | 3.42 | 0.00 | ||
| 100 | Unchanged named holdings | 2,129,717 | 0 | 0.08 | 0.00 | ||
| 117 | Total named holdings | 96,008,344 | 0 | 3.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 96,011,094 | 0 | 3.50 | 0.00 | ||
| Securities not in CCASS | 2,650,402,244 | 0 | 96.50 | 0.00 | |||
| Issued securities | 2,746,413,338 | 0 | 100.00 | 0.00 | 2022-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 14,450 |
| Turnover | 1,942,652 |
| Average price | 134.440 |
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