PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00010 | CITIBANK N.A. | 5,349,943 | 54,280 | 0.19 | 0.00 | 2022-10-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,950 | 38,550 | 0.01 | 0.00 | 2022-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,461,424 | 25,648 | 1.58 | 0.00 | 2022-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,333 | 15,083 | 0.00 | 0.00 | 2022-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,460 | 8,900 | 0.00 | 0.00 | 2022-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,070,425 | 2,550 | 0.44 | 0.00 | 2022-10-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800 | 100 | 0.00 | 0.00 | 2022-10-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450 | 100 | 0.00 | 0.00 | 2022-10-07 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2022-10-07 |
| 10 | B02159 | USMART SECURITIES LTD | 3,200 | -100 | 0.00 | -0.00 | 2022-10-07 |
| 11 | C00093 | BNP PARIBAS | 585,270 | -200 | 0.02 | -0.00 | 2022-10-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,495 | -300 | 0.00 | -0.00 | 2022-10-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 21,400 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,400 | -700 | 0.00 | -0.00 | 2022-10-07 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,850 | -700 | 0.00 | -0.00 | 2022-10-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,605 | -750 | 0.00 | -0.00 | 2022-10-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,950 | -800 | 0.00 | -0.00 | 2022-10-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,781 | -950 | 0.00 | -0.00 | 2022-10-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 31,650 | -950 | 0.00 | -0.00 | 2022-10-07 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-10-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 72,000 | -1,500 | 0.00 | -0.00 | 2022-10-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350 | -1,780 | 0.00 | -0.00 | 2022-10-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,243 | -1,800 | 0.00 | -0.00 | 2022-10-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,300 | -2,650 | 0.00 | -0.00 | 2022-10-07 |
| 25 | B02045 | AAA SECURITIES CO. LTD | 1,800 | -2,750 | 0.00 | -0.00 | 2022-10-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,400 | -3,000 | 0.00 | -0.00 | 2022-10-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,900 | -3,200 | 0.00 | -0.00 | 2022-10-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,848 | -0.00 | 2022-10-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,625 | -4,850 | 0.00 | -0.00 | 2022-10-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 152,870 | -9,950 | 0.01 | -0.00 | 2022-10-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,765 | -38,050 | 0.01 | -0.00 | 2022-10-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,966,511 | -63,783 | 0.29 | -0.00 | 2022-10-07 |
| 32 | Total changed named holdings | 70,645,250 | 0 | 2.57 | 0.00 | ||
| 103 | Unchanged named holdings | 992,144 | 0 | 0.04 | 0.00 | ||
| 135 | Total named holdings | 71,637,394 | 0 | 2.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 71,640,144 | 0 | 2.61 | 0.00 | ||
| Securities not in CCASS | 2,677,674,712 | 0 | 97.39 | 0.00 | |||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 222,050 |
| Turnover | 18,612,230 |
| Average price | 83.820 |
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