PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,200 | 4,000 | 0.00 | 0.00 | 2024-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,290 | 3,000 | 0.01 | 0.00 | 2024-06-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,650 | 1,550 | 0.00 | 0.00 | 2024-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,230 | 900 | 0.00 | 0.00 | 2024-06-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,650 | 750 | 0.01 | 0.00 | 2024-06-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,800 | 600 | 0.00 | 0.00 | 2024-06-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 774,534 | 550 | 0.03 | 0.00 | 2024-06-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 7,050 | 500 | 0.00 | 0.00 | 2024-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,050 | 350 | 0.00 | 0.00 | 2024-06-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,075,239 | 350 | 0.26 | 0.00 | 2024-06-07 |
| 11 | C00010 | CITIBANK N.A. | 18,784,464 | 300 | 0.68 | 0.00 | 2024-06-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,200 | 300 | 0.00 | 0.00 | 2024-06-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 31,705 | 150 | 0.00 | 0.00 | 2024-06-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,730 | 50 | 0.00 | 0.00 | 2024-06-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,555 | -250 | 0.00 | -0.00 | 2024-06-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,700 | -300 | 0.01 | -0.00 | 2024-06-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,600 | -550 | 0.00 | -0.00 | 2024-06-07 |
| 18 | C00016 | DBS BANK LTD | 4,071,542 | -1,200 | 0.15 | -0.00 | 2024-06-07 |
| 19 | C00093 | BNP PARIBAS | 191,305 | -3,400 | 0.01 | -0.00 | 2024-06-07 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,401,624 | -7,650 | 1.43 | -0.00 | 2024-06-07 |
| 20 | Total changed named holdings | 71,451,118 | 0 | 2.60 | 0.00 | ||
| 122 | Unchanged named holdings | 2,188,463 | 0 | 0.08 | 0.00 | ||
| 142 | Total named holdings | 73,639,581 | 0 | 2.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 18,200 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 73,657,781 | 0 | 2.68 | 0.00 | ||
| Securities not in CCASS | 2,676,770,213 | 0 | 97.32 | 0.00 | |||
| Issued securities | 2,750,427,994 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 20,650 |
| Turnover | 1,547,135 |
| Average price | 74.922 |
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