PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,168,705 | 18,750 | 0.30 | 0.00 | 2022-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250 | 2,250 | 0.00 | 0.00 | 2022-06-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,550 | 1,650 | 0.00 | 0.00 | 2022-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,565 | 1,600 | 0.01 | 0.00 | 2022-06-14 |
| 5 | C00010 | CITIBANK N.A. | 5,138,757 | 1,600 | 0.19 | 0.00 | 2022-06-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950 | 800 | 0.00 | 0.00 | 2022-06-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 29,150 | 650 | 0.00 | 0.00 | 2022-06-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 68,150 | 600 | 0.00 | 0.00 | 2022-06-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 120,820 | 550 | 0.00 | 0.00 | 2022-06-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,375 | 500 | 0.00 | 0.00 | 2022-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,150 | 500 | 0.00 | 0.00 | 2022-06-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,850 | 400 | 0.00 | 0.00 | 2022-06-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2022-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,550 | 250 | 0.00 | 0.00 | 2022-06-14 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,820 | 200 | 0.00 | 0.00 | 2022-06-14 |
| 17 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100 | 100 | 0.00 | 0.00 | 2022-06-14 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,600 | 50 | 0.00 | 0.00 | 2022-06-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,600 | -3 | 0.00 | -0.00 | 2022-06-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,250 | -150 | 0.00 | -0.00 | 2022-06-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 54,400 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,603 | -1,050 | 0.01 | -0.00 | 2022-06-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2022-06-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,236,747 | -8,119 | 1.65 | -0.00 | 2022-06-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,957,444 | -10,147 | 0.94 | -0.00 | 2022-06-14 |
| 26 | C00093 | BNP PARIBAS | 2,254,371 | -12,450 | 0.08 | -0.00 | 2022-06-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,269 | -42,331 | 0.00 | -0.00 | 2022-06-14 |
| 27 | Total changed named holdings | 88,204,526 | -45,000 | 3.21 | -0.00 | ||
| 107 | Unchanged named holdings | 455,990 | 0 | 0.02 | 0.00 | ||
| 134 | Total named holdings | 88,660,516 | -45,000 | 3.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 88,663,266 | -45,000 | 3.22 | -0.00 | ||
| Securities not in CCASS | 2,660,651,590 | 45,000 | 96.78 | 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 | 2022-06-10 |
| Volume | 25,300 |
| Turnover | 2,518,318 |
| Average price | 99.538 |
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