PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-07-07 to 2022-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,736,751 | 138,622 | 0.21 | 0.01 | 2022-07-08 |
| 2 | C00093 | BNP PARIBAS | 2,230,867 | 13,966 | 0.08 | 0.00 | 2022-07-08 |
| 3 | B02045 | AAA SECURITIES CO. LTD | 6,250 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,371,114 | 3,500 | 0.85 | 0.00 | 2022-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,915 | 3,450 | 0.01 | 0.00 | 2022-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,183,005 | 3,450 | 0.30 | 0.00 | 2022-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,475 | 3,400 | 0.00 | 0.00 | 2022-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,650 | 2,550 | 0.00 | 0.00 | 2022-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 125,020 | 1,800 | 0.00 | 0.00 | 2022-07-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,229 | 550 | 0.00 | 0.00 | 2022-07-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,243 | 550 | 0.00 | 0.00 | 2022-07-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,400 | 350 | 0.00 | 0.00 | 2022-07-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 34,200 | 350 | 0.00 | 0.00 | 2022-07-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,200 | 200 | 0.00 | 0.00 | 2022-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,650 | 100 | 0.00 | 0.00 | 2022-07-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 69,700 | 50 | 0.00 | 0.00 | 2022-07-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,700 | -250 | 0.00 | -0.00 | 2022-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,150 | -300 | 0.00 | -0.00 | 2022-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 15,650 | -500 | 0.00 | -0.00 | 2022-07-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,750 | -750 | 0.00 | -0.00 | 2022-07-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,930 | -9,788 | 0.00 | -0.00 | 2022-07-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,804,356 | -23,350 | 1.67 | -0.00 | 2022-07-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250 | -48,500 | 0.00 | -0.00 | 2022-07-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -95,450 | -0.00 | 2022-07-08 | |
| 25 | Total changed named holdings | 86,469,955 | -500 | 3.15 | -0.00 | ||
| 107 | Unchanged named holdings | 860,389 | 0 | 0.03 | 0.00 | ||
| 132 | Total named holdings | 87,330,344 | -500 | 3.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 87,333,094 | -500 | 3.18 | -0.00 | ||
| Securities not in CCASS | 2,661,981,762 | 500 | 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 | 2022-07-06 |
| Volume | 44,000 |
| Turnover | 4,079,957 |
| Average price | 92.726 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy