PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,950 | 156,600 | 0.01 | 0.01 | 2022-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,377,164 | 17,550 | 0.85 | 0.00 | 2022-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,833,606 | 1,650 | 1.67 | 0.00 | 2022-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,050 | 1,300 | 0.00 | 0.00 | 2022-07-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,550 | 1,100 | 0.00 | 0.00 | 2022-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,730 | 1,100 | 0.00 | 0.00 | 2022-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,176,555 | 1,000 | 0.30 | 0.00 | 2022-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,525 | 400 | 0.00 | 0.00 | 2022-07-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,979 | 300 | 0.00 | 0.00 | 2022-07-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,100 | 300 | 0.00 | 0.00 | 2022-07-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600 | 200 | 0.00 | 0.00 | 2022-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-07-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,550 | 100 | 0.00 | 0.00 | 2022-07-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,150 | 100 | 0.00 | 0.00 | 2022-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,065 | -1,000 | 0.01 | -0.00 | 2022-07-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 122,520 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,250 | -1,950 | 0.00 | -0.00 | 2022-07-05 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,900 | -0.00 | 2022-07-05 | |
| 19 | C00093 | BNP PARIBAS | 2,216,871 | -5,900 | 0.08 | -0.00 | 2022-07-05 |
| 20 | C00010 | CITIBANK N.A. | 5,563,847 | -12,650 | 0.20 | -0.00 | 2022-07-05 |
| 20 | Total changed named holdings | 86,222,262 | 156,500 | 3.14 | 0.01 | ||
| 113 | Unchanged named holdings | 1,108,582 | 0 | 0.04 | 0.00 | ||
| 133 | Total named holdings | 87,330,844 | 156,500 | 3.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 87,333,594 | 156,500 | 3.18 | 0.01 | ||
| Securities not in CCASS | 2,661,981,262 | -156,500 | 96.82 | -0.01 | |||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 44,700 |
| Turnover | 4,318,860 |
| Average price | 96.619 |
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