PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 23,313,045 | 18,000 | 0.85 | 0.00 | 2022-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,600 | 10,300 | 0.00 | 0.00 | 2022-06-27 |
| 3 | C00093 | BNP PARIBAS | 2,220,552 | 4,671 | 0.08 | 0.00 | 2022-06-27 |
| 4 | B01610 | KGI ASIA LTD | 5,750 | 2,000 | 0.00 | 0.00 | 2022-06-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 35,350 | 1,400 | 0.00 | 0.00 | 2022-06-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,600 | 1,000 | 0.00 | 0.00 | 2022-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,100 | 750 | 0.00 | 0.00 | 2022-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,400 | 600 | 0.00 | 0.00 | 2022-06-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,343 | 550 | 0.00 | 0.00 | 2022-06-27 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,700 | 550 | 0.00 | 0.00 | 2022-06-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350 | 500 | 0.00 | 0.00 | 2022-06-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,250 | 500 | 0.00 | 0.00 | 2022-06-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,500 | 500 | 0.00 | 0.00 | 2022-06-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,150 | 500 | 0.00 | 0.00 | 2022-06-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,703 | 500 | 0.01 | 0.00 | 2022-06-27 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,050 | 400 | 0.00 | 0.00 | 2022-06-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,950 | 200 | 0.00 | 0.00 | 2022-06-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2022-06-27 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,700 | 150 | 0.00 | 0.00 | 2022-06-27 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 500 | 150 | 0.00 | 0.00 | 2022-06-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 70,900 | 100 | 0.00 | 0.00 | 2022-06-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 131,120 | 100 | 0.00 | 0.00 | 2022-06-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,850 | 100 | 0.00 | 0.00 | 2022-06-27 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 600 | 100 | 0.00 | 0.00 | 2022-06-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,400 | 50 | 0.00 | 0.00 | 2022-06-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,850 | -100 | 0.00 | -0.00 | 2022-06-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 59,900 | -250 | 0.00 | -0.00 | 2022-06-27 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 350 | -350 | 0.00 | -0.00 | 2022-06-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,330 | -650 | 0.00 | -0.00 | 2022-06-27 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 7,620 | -1,100 | 0.00 | -0.00 | 2022-06-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,199,405 | -1,200 | 0.30 | -0.00 | 2022-06-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,625 | -2,500 | 0.00 | -0.00 | 2022-06-27 |
| 33 | C00010 | CITIBANK N.A. | 5,733,135 | -11,671 | 0.21 | -0.00 | 2022-06-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,662,856 | -26,050 | 1.66 | -0.00 | 2022-06-27 |
| 34 | Total changed named holdings | 86,402,534 | 0 | 3.14 | 0.00 | ||
| 100 | Unchanged named holdings | 771,810 | 0 | 0.03 | 0.00 | ||
| 134 | Total named holdings | 87,174,344 | 0 | 3.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 87,177,094 | 0 | 3.17 | 0.00 | ||
| Securities not in CCASS | 2,662,137,762 | 0 | 96.83 | 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 | 2022-06-23 |
| Volume | 102,700 |
| Turnover | 9,256,782 |
| Average price | 90.134 |
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