PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 42,421,191 | 35,076,170 | 1.55 | 1.28 | 2024-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,830 | 1,650 | 0.00 | 0.00 | 2024-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,755 | 1,100 | 0.00 | 0.00 | 2024-07-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2024-07-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2024-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,540 | 850 | 0.01 | 0.00 | 2024-07-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,006 | 850 | 0.03 | 0.00 | 2024-07-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,150 | 550 | 0.01 | 0.00 | 2024-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,450 | 200 | 0.01 | 0.00 | 2024-07-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,300 | 150 | 0.01 | 0.00 | 2024-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,050 | -150 | 0.00 | -0.00 | 2024-07-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,958 | -250 | 0.00 | -0.00 | 2024-07-22 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,850 | -1,350 | 0.00 | -0.00 | 2024-07-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,595 | -2,455 | 0.00 | -0.00 | 2024-07-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 165,703 | -7,950 | 0.01 | -0.00 | 2024-07-22 |
| 16 | C00010 | CITIBANK N.A. | 18,554,002 | -12,574 | 0.68 | -0.00 | 2024-07-22 |
| 17 | C00093 | BNP PARIBAS | 193,931 | -12,642 | 0.01 | -0.00 | 2024-07-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,422,733 | -35,046,249 | 0.12 | -1.28 | 2024-07-22 |
| 18 | Total changed named holdings | 66,933,744 | -100 | 2.44 | 0.00 | ||
| 126 | Unchanged named holdings | 2,049,087 | 0 | 0.07 | 0.00 | ||
| 144 | Total named holdings | 68,982,831 | -100 | 2.52 | -0.00 | ||
| 11 | Unnamed Investor Participants | 23,200 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 69,006,031 | -100 | 2.52 | 0.00 | ||
| Securities not in CCASS | 2,673,800,509 | -286,335 | 97.48 | -0.00 | |||
| Issued securities | 2,742,806,540 | -286,435 | 100.00 | -0.01 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 68,200 |
| Turnover | 4,975,223 |
| Average price | 72.950 |
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