PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,349,612 | 2,306,744 | 0.19 | 0.08 | 2022-08-16 |
| 2 | C00010 | CITIBANK N.A. | 5,555,519 | 79,847 | 0.20 | 0.00 | 2022-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,045 | 2,253 | 0.00 | 0.00 | 2022-08-16 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,250 | 750 | 0.00 | 0.00 | 2022-08-16 |
| 5 | C00093 | BNP PARIBAS | 2,271,950 | 700 | 0.08 | 0.00 | 2022-08-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,400 | 500 | 0.00 | 0.00 | 2022-08-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 136,750 | 500 | 0.00 | 0.00 | 2022-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,250 | 400 | 0.00 | 0.00 | 2022-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,865 | 250 | 0.01 | 0.00 | 2022-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,870 | 200 | 0.00 | 0.00 | 2022-08-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,380,596 | 200 | 1.58 | 0.00 | 2022-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,025 | 150 | 0.00 | 0.00 | 2022-08-16 |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,581 | 5 | 0.00 | 0.00 | 2022-08-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 9,615 | -5 | 0.00 | -0.00 | 2022-08-16 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650 | -50 | 0.00 | -0.00 | 2022-08-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350 | -7,800 | 0.00 | -0.00 | 2022-08-16 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -12,850 | 0.00 | -0.00 | 2022-08-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | -64,750 | 0.00 | -0.00 | 2022-08-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,499,229 | -2,307,044 | 0.42 | -0.08 | 2022-08-16 |
| 19 | Total changed named holdings | 68,790,057 | 0 | 2.50 | 0.00 | ||
| 114 | Unchanged named holdings | 9,356,023 | 0 | 0.34 | 0.00 | ||
| 133 | Total named holdings | 78,146,080 | 0 | 2.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 78,148,830 | 0 | 2.84 | 0.00 | ||
| Securities not in CCASS | 2,671,166,026 | 0 | 97.16 | 0.00 | |||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 35,805 |
| Turnover | 3,379,760 |
| Average price | 94.394 |
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