PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 334,000 | 334,000 | 0.01 | 0.01 | 2023-01-06 |
| 2 | C00093 | BNP PARIBAS | 1,643,799 | 333,684 | 0.06 | 0.01 | 2023-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,746,013 | 179,726 | 0.46 | 0.01 | 2023-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,600 | 47,400 | 0.00 | 0.00 | 2023-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,415 | 32,100 | 0.00 | 0.00 | 2023-01-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,882,150 | 15,300 | 0.07 | 0.00 | 2023-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,700 | 1,850 | 0.00 | 0.00 | 2023-01-06 |
| 8 | B02175 | WEBULL SECURITIES LTD | 6,850 | 1,250 | 0.00 | 0.00 | 2023-01-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2023-01-06 |
| 10 | B02151 | SOLITON SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2023-01-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,860 | -150 | 0.00 | -0.00 | 2023-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,761 | -200 | 0.00 | -0.00 | 2023-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,800 | -200 | 0.00 | -0.00 | 2023-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,813,318 | -200 | 0.28 | -0.00 | 2023-01-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -300 | -0.00 | 2023-01-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -400 | -0.00 | 2023-01-06 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,850 | -450 | 0.00 | -0.00 | 2023-01-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 26,550 | -500 | 0.00 | -0.00 | 2023-01-06 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -500 | -0.00 | 2023-01-06 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,150 | -550 | 0.00 | -0.00 | 2023-01-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,403 | -600 | 0.01 | -0.00 | 2023-01-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 36,100 | -750 | 0.00 | -0.00 | 2023-01-06 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,700 | -800 | 0.00 | -0.00 | 2023-01-06 |
| 24 | B02045 | AAA SECURITIES CO. LTD | 0 | -950 | -0.00 | 2023-01-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,450 | -1,300 | 0.00 | -0.00 | 2023-01-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 119,220 | -2,200 | 0.00 | -0.00 | 2023-01-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 363,315 | -2,900 | 0.01 | -0.00 | 2023-01-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,895 | -3,250 | 0.00 | -0.00 | 2023-01-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -4,300 | -0.00 | 2023-01-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -14,521 | 0.00 | -0.00 | 2023-01-06 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -18,100 | 0.00 | -0.00 | 2023-01-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2023-01-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,800 | -43,550 | 0.00 | -0.00 | 2023-01-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 199,251 | -61,450 | 0.01 | -0.00 | 2023-01-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,359,883 | -207,100 | 1.50 | -0.01 | 2023-01-06 |
| 36 | C00010 | CITIBANK N.A. | 4,667,285 | -559,489 | 0.17 | -0.02 | 2023-01-06 |
| 36 | Total changed named holdings | 71,958,218 | 0 | 2.62 | 0.00 | ||
| 93 | Unchanged named holdings | 663,146 | 0 | 0.02 | 0.00 | ||
| 129 | Total named holdings | 72,621,364 | 0 | 2.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,100 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 72,625,464 | 0 | 2.64 | 0.00 | ||
| Securities not in CCASS | 2,677,043,916 | 0 | 97.36 | 0.00 | |||
| Issued securities | 2,749,669,380 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 521,300 |
| Turnover | 59,093,720 |
| Average price | 113.358 |
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