PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00010 | CITIBANK N.A. | 5,667,097 | 45,229 | 0.21 | 0.00 | 2022-07-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,750 | 11,350 | 0.01 | 0.00 | 2022-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,920 | 2,650 | 0.00 | 0.00 | 2022-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,696,806 | 1,700 | 1.66 | 0.00 | 2022-07-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,620 | 50 | 0.00 | 0.00 | 2022-07-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 70,100 | -50 | 0.00 | -0.00 | 2022-07-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,250 | -50 | 0.00 | -0.00 | 2022-07-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 350 | -200 | 0.00 | -0.00 | 2022-07-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 34,900 | -250 | 0.00 | -0.00 | 2022-07-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050 | -300 | 0.00 | -0.00 | 2022-07-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,600 | -400 | 0.00 | -0.00 | 2022-07-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 129,200 | -400 | 0.00 | -0.00 | 2022-07-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,750 | -450 | 0.00 | -0.00 | 2022-07-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,375 | -450 | 0.00 | -0.00 | 2022-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,265 | -500 | 0.01 | -0.00 | 2022-07-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,143 | -550 | 0.00 | -0.00 | 2022-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,850 | -600 | 0.00 | -0.00 | 2022-07-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,700 | -600 | 0.00 | -0.00 | 2022-07-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,450 | -800 | 0.00 | -0.00 | 2022-07-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 124,070 | -850 | 0.00 | -0.00 | 2022-07-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,800 | -1,700 | 0.00 | -0.00 | 2022-07-22 |
| 22 | B01610 | KGI ASIA LTD | 3,750 | -2,000 | 0.00 | -0.00 | 2022-07-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,850 | -0.00 | 2022-07-22 | |
| 24 | C00093 | BNP PARIBAS | 2,221,055 | -7,595 | 0.08 | -0.00 | 2022-07-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350 | -8,255 | 0.00 | -0.00 | 2022-07-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,118,820 | -15,000 | 0.70 | -0.00 | 2022-07-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,156,711 | -16,129 | 0.30 | -0.00 | 2022-07-22 |
| 27 | Total changed named holdings | 82,102,732 | 0 | 2.99 | 0.00 | ||
| 106 | Unchanged named holdings | 818,998 | 0 | 0.03 | 0.00 | ||
| 133 | Total named holdings | 82,921,730 | 0 | 3.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 82,924,480 | 0 | 3.02 | 0.00 | ||
| Securities not in CCASS | 2,666,390,376 | 0 | 96.98 | 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 | 2022-07-20 |
| Volume | 64,300 |
| Turnover | 6,239,537 |
| Average price | 97.038 |
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