PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,889,517 | 61,200 | 0.94 | 0.00 | 2022-06-07 |
| 2 | C00093 | BNP PARIBAS | 2,658,289 | 39,550 | 0.10 | 0.00 | 2022-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,173,754 | 31,500 | 0.30 | 0.00 | 2022-06-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,753 | 200 | 0.01 | 0.00 | 2022-06-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 65,150 | 100 | 0.00 | 0.00 | 2022-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,275 | 50 | 0.00 | 0.00 | 2022-06-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,450 | -50 | 0.00 | -0.00 | 2022-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,700 | -50 | 0.00 | -0.00 | 2022-06-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,550 | -50 | 0.00 | -0.00 | 2022-06-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,000 | -550 | 0.00 | -0.00 | 2022-06-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,550 | -1,100 | 0.00 | -0.00 | 2022-06-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,250 | -0.00 | 2022-06-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,779,216 | -3,150 | 1.63 | -0.00 | 2022-06-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 54,900 | -3,250 | 0.00 | -0.00 | 2022-06-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,865 | -3,300 | 0.01 | -0.00 | 2022-06-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,240 | -25,282 | 0.00 | -0.00 | 2022-06-07 |
| 17 | C00010 | CITIBANK N.A. | 5,218,106 | -93,568 | 0.19 | -0.00 | 2022-06-07 |
| 17 | Total changed named holdings | 87,999,315 | 0 | 3.20 | 0.00 | ||
| 115 | Unchanged named holdings | 705,601 | 0 | 0.03 | 0.00 | ||
| 132 | Total named holdings | 88,704,916 | 0 | 3.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 88,707,666 | 0 | 3.23 | 0.00 | ||
| Securities not in CCASS | 2,660,599,190 | 0 | 96.77 | 0.00 | |||
| Issued securities | 2,749,306,856 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 28,600 |
| Turnover | 2,874,155 |
| Average price | 100.495 |
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