PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,521,879 | 7,450 | 0.53 | 0.00 | 2023-06-08 |
| 2 | C00093 | BNP PARIBAS | 2,451,125 | 4,600 | 0.09 | 0.00 | 2023-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,350 | 3,850 | 0.00 | 0.00 | 2023-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,750 | 2,850 | 0.00 | 0.00 | 2023-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 88,851 | 2,000 | 0.00 | 0.00 | 2023-06-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,400 | 1,000 | 0.00 | 0.00 | 2023-06-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,003 | 500 | 0.01 | 0.00 | 2023-06-08 |
| 8 | B02175 | WEBULL SECURITIES LTD | 2,650 | 500 | 0.00 | 0.00 | 2023-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,100 | 350 | 0.00 | 0.00 | 2023-06-08 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,900 | 200 | 0.00 | 0.00 | 2023-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,491 | 150 | 0.00 | 0.00 | 2023-06-08 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2023-06-08 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2023-06-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50 | 50 | 0.00 | 0.00 | 2023-06-08 |
| 15 | B02093 | UPMAX SECURITIES LTD | 1,034 | 3 | 0.00 | 0.00 | 2023-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,180 | -3 | 0.00 | -0.00 | 2023-06-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -50 | 0.00 | -0.00 | 2023-06-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,628,050 | -3,650 | 0.10 | -0.00 | 2023-06-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,709,119 | -5,650 | 1.59 | -0.00 | 2023-06-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,750 | -6,350 | 0.02 | -0.00 | 2023-06-08 |
| 21 | C00010 | CITIBANK N.A. | 15,065,151 | -8,000 | 0.55 | -0.00 | 2023-06-08 |
| 21 | Total changed named holdings | 79,597,633 | 0 | 2.89 | 0.00 | ||
| 109 | Unchanged named holdings | 3,005,371 | 0 | 0.11 | 0.00 | ||
| 130 | Total named holdings | 82,603,004 | 0 | 3.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 82,607,304 | 0 | 3.00 | 0.00 | ||
| Securities not in CCASS | 2,670,605,427 | 0 | 97.00 | 0.00 | |||
| Issued securities | 2,753,212,731 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 55,353 |
| Turnover | 6,122,875 |
| Average price | 110.615 |
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