PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,597,262 | 37,900 | 1.62 | 0.00 | 2023-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,039,669 | 9,200 | 0.55 | 0.00 | 2023-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,715 | 4,200 | 0.01 | 0.00 | 2023-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,800 | 2,050 | 0.01 | 0.00 | 2023-04-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,650 | 500 | 0.00 | 0.00 | 2023-04-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 23,305 | 500 | 0.00 | 0.00 | 2023-04-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,900 | 150 | 0.01 | 0.00 | 2023-04-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,533 | 150 | 0.00 | 0.00 | 2023-04-25 |
| 9 | C00093 | BNP PARIBAS | 1,902,223 | -9 | 0.07 | -0.00 | 2023-04-25 |
| 10 | B01340 | LEHIN SECURITIES LTD | 958 | -27 | 0.00 | -0.00 | 2023-04-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,847 | -100 | 0.00 | -0.00 | 2023-04-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,400 | -250 | 0.00 | -0.00 | 2023-04-25 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,566,950 | -550 | 0.09 | -0.00 | 2023-04-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,050 | -2,100 | 0.01 | -0.00 | 2023-04-25 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 735,550 | -3,600 | 0.03 | -0.00 | 2023-04-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 99,250 | -5,800 | 0.00 | -0.00 | 2023-04-25 |
| 17 | C00010 | CITIBANK N.A. | 5,078,987 | -18,964 | 0.18 | -0.00 | 2023-04-25 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,300 | -23,250 | 0.01 | -0.00 | 2023-04-25 |
| 18 | Total changed named holdings | 71,459,349 | 0 | 2.60 | 0.00 | ||
| 116 | Unchanged named holdings | 9,035,173 | 0 | 0.33 | 0.00 | ||
| 134 | Total named holdings | 80,494,522 | 0 | 2.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 80,498,822 | 0 | 2.92 | 0.00 | ||
| Securities not in CCASS | 2,672,707,300 | 0 | 97.08 | 0.00 | |||
| Issued securities | 2,753,206,122 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 63,373 |
| Turnover | 7,073,672 |
| Average price | 111.620 |
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