PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,050 | 6,150 | 0.01 | 0.00 | 2022-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 460,833 | 4,550 | 0.02 | 0.00 | 2022-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,900 | 4,350 | 0.02 | 0.00 | 2022-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,850 | 2,850 | 0.02 | 0.00 | 2022-01-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,800,052 | 900 | 1.74 | 0.00 | 2022-01-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,200 | 600 | 0.00 | 0.00 | 2022-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,365 | 350 | 0.01 | 0.00 | 2022-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,275 | 200 | 0.00 | 0.00 | 2022-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,800 | 100 | 0.00 | 0.00 | 2022-01-13 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50 | -0.00 | 2022-01-13 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -100 | 0.00 | -0.00 | 2022-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,700 | -100 | 0.00 | -0.00 | 2022-01-13 |
| 13 | B02175 | WEBULL SECURITIES LTD | 0 | -100 | -0.00 | 2022-01-13 | |
| 14 | C00093 | BNP PARIBAS | 2,575,239 | -101 | 0.09 | -0.00 | 2022-01-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,923,959 | -2,100 | 0.91 | -0.00 | 2022-01-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,566 | -3,950 | 0.02 | -0.00 | 2022-01-13 |
| 17 | C00010 | CITIBANK N.A. | 7,734,014 | -13,549 | 0.28 | -0.00 | 2022-01-13 |
| 17 | Total changed named holdings | 85,646,803 | 0 | 3.12 | 0.00 | ||
| 97 | Unchanged named holdings | 9,949,041 | 0 | 0.36 | 0.00 | ||
| 114 | Total named holdings | 95,595,844 | 0 | 3.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 95,598,594 | 0 | 3.48 | 0.00 | ||
| Securities not in CCASS | 2,650,814,744 | 0 | 96.52 | 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 | 2022-01-11 |
| Volume | 227,550 |
| Turnover | 31,466,617 |
| Average price | 138.284 |
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