PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00010 | CITIBANK N.A. | 5,137,157 | 144,680 | 0.19 | 0.01 | 2022-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,967,591 | 23,121 | 0.94 | 0.00 | 2022-06-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,400 | 12,700 | 0.00 | 0.00 | 2022-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,600 | 6,300 | 0.00 | 0.00 | 2022-06-13 |
| 5 | C00093 | BNP PARIBAS | 2,266,821 | 3,550 | 0.08 | 0.00 | 2022-06-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 67,550 | 2,600 | 0.00 | 0.00 | 2022-06-13 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600 | 400 | 0.00 | 0.00 | 2022-06-13 |
| 8 | B02175 | WEBULL SECURITIES LTD | 3,200 | 350 | 0.00 | 0.00 | 2022-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,800 | 50 | 0.00 | 0.00 | 2022-06-13 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 1,150 | 50 | 0.00 | 0.00 | 2022-06-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 13 | -21 | 0.00 | -0.00 | 2022-06-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,965 | -300 | 0.01 | -0.00 | 2022-06-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,875 | -300 | 0.00 | -0.00 | 2022-06-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,900 | -600 | 0.00 | -0.00 | 2022-06-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 54,900 | -800 | 0.00 | -0.00 | 2022-06-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | -1,200 | 0.00 | -0.00 | 2022-06-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 28,500 | -3,100 | 0.00 | -0.00 | 2022-06-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,149,955 | -5,900 | 0.30 | -0.00 | 2022-06-13 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,244,866 | -7,300 | 1.65 | -0.00 | 2022-06-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,096 | -0.00 | 2022-06-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,603 | -164,184 | 0.00 | -0.01 | 2022-06-13 |
| 21 | Total changed named holdings | 87,616,946 | 0 | 3.19 | 0.00 | ||
| 111 | Unchanged named holdings | 1,088,570 | 0 | 0.04 | 0.00 | ||
| 132 | Total named holdings | 88,705,516 | 0 | 3.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 88,708,266 | 0 | 3.23 | 0.00 | ||
| Securities not in CCASS | 2,660,606,590 | 0 | 96.77 | 0.00 | |||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 2022-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 68,571 |
| Turnover | 7,072,102 |
| Average price | 103.135 |
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