PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,750 | 48,500 | 0.00 | 0.00 | 2022-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,718 | 5,873 | 0.00 | 0.00 | 2022-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,179,555 | 4,000 | 0.30 | 0.00 | 2022-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,450 | 2,950 | 0.00 | 0.00 | 2022-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,100 | 950 | 0.00 | 0.00 | 2022-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 123,220 | 700 | 0.00 | 0.00 | 2022-07-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 69,650 | 650 | 0.00 | 0.00 | 2022-07-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,550 | 200 | 0.00 | 0.00 | 2022-07-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,520 | 50 | 0.00 | 0.00 | 2022-07-07 |
| 10 | B02175 | WEBULL SECURITIES LTD | 3,250 | 50 | 0.00 | 0.00 | 2022-07-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,075 | -200 | 0.00 | -0.00 | 2022-07-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 92,850 | -400 | 0.00 | -0.00 | 2022-07-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,950 | -1,000 | 0.00 | -0.00 | 2022-07-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,827,706 | -1,750 | 1.67 | -0.00 | 2022-07-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,750 | -2,000 | 0.00 | -0.00 | 2022-07-07 |
| 16 | C00093 | BNP PARIBAS | 2,216,901 | -4,350 | 0.08 | -0.00 | 2022-07-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,500 | -10,450 | 0.00 | -0.00 | 2022-07-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,367,614 | -15,650 | 0.85 | -0.00 | 2022-07-07 |
| 19 | C00010 | CITIBANK N.A. | 5,598,129 | -28,123 | 0.20 | -0.00 | 2022-07-07 |
| 19 | Total changed named holdings | 86,002,238 | 0 | 3.13 | 0.00 | ||
| 114 | Unchanged named holdings | 1,328,606 | 0 | 0.05 | 0.00 | ||
| 133 | Total named holdings | 87,330,844 | 0 | 3.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 87,333,594 | 0 | 3.18 | 0.00 | ||
| Securities not in CCASS | 2,661,981,262 | 0 | 96.82 | 0.00 | |||
| 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 | 2022-07-05 |
| Volume | 54,850 |
| Turnover | 5,292,455 |
| Average price | 96.490 |
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