PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,850 | 19,300 | 0.00 | 0.00 | 2022-06-23 |
| 2 | C00010 | CITIBANK N.A. | 5,813,397 | 3,835 | 0.21 | 0.00 | 2022-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,100 | 2,800 | 0.00 | 0.00 | 2022-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,773,267 | 1,650 | 0.90 | 0.00 | 2022-06-23 |
| 5 | C00093 | BNP PARIBAS | 2,219,481 | 365 | 0.08 | 0.00 | 2022-06-23 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 700 | 350 | 0.00 | 0.00 | 2022-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,850 | 150 | 0.00 | 0.00 | 2022-06-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,550 | 50 | 0.00 | 0.00 | 2022-06-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,800 | -50 | 0.00 | -0.00 | 2022-06-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | -100 | 0.00 | -0.00 | 2022-06-23 |
| 11 | B02159 | USMART SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2022-06-23 |
| 12 | B02175 | WEBULL SECURITIES LTD | 2,800 | -250 | 0.00 | -0.00 | 2022-06-23 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650 | -400 | 0.00 | -0.00 | 2022-06-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,779 | -500 | 0.00 | -0.00 | 2022-06-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,600 | -500 | 0.00 | -0.00 | 2022-06-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,150 | -600 | 0.00 | -0.00 | 2022-06-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,875 | -600 | 0.00 | -0.00 | 2022-06-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 130,820 | -600 | 0.00 | -0.00 | 2022-06-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,589 | -1,200 | 0.00 | -0.00 | 2022-06-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,103 | -2,100 | 0.01 | -0.00 | 2022-06-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,195,455 | -2,400 | 0.30 | -0.00 | 2022-06-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 57,100 | -9,000 | 0.00 | -0.00 | 2022-06-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,694,656 | -10,100 | 1.66 | -0.00 | 2022-06-23 |
| 23 | Total changed named holdings | 87,631,972 | 0 | 3.19 | 0.00 | ||
| 110 | Unchanged named holdings | 1,028,544 | 0 | 0.04 | 0.00 | ||
| 133 | Total named holdings | 88,660,516 | 0 | 3.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 88,663,266 | 0 | 3.22 | 0.00 | ||
| Securities not in CCASS | 2,660,651,590 | 0 | 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 | 2022-06-21 |
| Volume | 23,400 |
| Turnover | 2,184,980 |
| Average price | 93.375 |
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