PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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. | 18,695,002 | 14,350 | 0.68 | 0.00 | 2024-07-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 25,400 | 10,000 | 0.00 | 0.00 | 2024-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,890 | 2,950 | 0.02 | 0.00 | 2024-07-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,950 | 1,800 | 0.01 | 0.00 | 2024-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 208,120 | 1,500 | 0.01 | 0.00 | 2024-07-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,800 | 1,250 | 0.01 | 0.00 | 2024-07-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,558 | 900 | 0.01 | 0.00 | 2024-07-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 169,553 | 650 | 0.01 | 0.00 | 2024-07-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 6,050 | 500 | 0.00 | 0.00 | 2024-07-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,003 | 500 | 0.02 | 0.00 | 2024-07-10 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,300 | 450 | 0.00 | 0.00 | 2024-07-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,462,522 | 300 | 1.40 | 0.00 | 2024-07-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | 150 | 0.00 | 0.00 | 2024-07-10 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,150 | 150 | 0.00 | 0.00 | 2024-07-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,050 | 100 | 0.01 | 0.00 | 2024-07-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 38,100 | 50 | 0.00 | 0.00 | 2024-07-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,650 | -50 | 0.00 | -0.00 | 2024-07-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 35,955 | -200 | 0.00 | -0.00 | 2024-07-10 |
| 19 | C00093 | BNP PARIBAS | 176,961 | -450 | 0.01 | -0.00 | 2024-07-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,136,779 | -2,200 | 0.26 | -0.00 | 2024-07-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,030 | -3,800 | 0.00 | -0.00 | 2024-07-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,150 | -4,300 | 0.01 | -0.00 | 2024-07-10 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 733,906 | -4,500 | 0.03 | -0.00 | 2024-07-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,700 | -4,500 | 0.00 | -0.00 | 2024-07-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,005 | -15,600 | 0.00 | -0.00 | 2024-07-10 |
| 25 | Total changed named holdings | 67,807,184 | 0 | 2.47 | 0.00 | ||
| 120 | Unchanged named holdings | 4,976,897 | 0 | 0.18 | 0.00 | ||
| 145 | Total named holdings | 72,784,081 | 0 | 2.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 23,200 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 72,807,281 | 0 | 2.65 | 0.00 | ||
| Securities not in CCASS | 2,672,922,308 | -249,188 | 97.35 | -0.00 | |||
| Issued securities | 2,745,729,589 | -249,188 | 100.00 | -0.01 | 2024-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 51,800 |
| Turnover | 3,650,752 |
| Average price | 70.478 |
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