PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 2,719,096 | 146,600 | 0.10 | 0.01 | 2024-08-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,203 | 52,950 | 0.02 | 0.00 | 2024-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,854 | 30,074 | 0.00 | 0.00 | 2024-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,850 | 23,550 | 0.01 | 0.00 | 2024-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,224,079 | 21,976 | 1.54 | 0.00 | 2024-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,090 | 9,100 | 0.02 | 0.00 | 2024-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,700 | 7,950 | 0.01 | 0.00 | 2024-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,450 | 5,300 | 0.00 | 0.00 | 2024-08-06 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,050 | 5,200 | 0.01 | 0.00 | 2024-08-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,350 | 1,950 | 0.00 | 0.00 | 2024-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,700 | 1,700 | 0.00 | 0.00 | 2024-08-06 |
| 12 | B02045 | AAA SECURITIES CO. LTD | 12,550 | 1,500 | 0.00 | 0.00 | 2024-08-06 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,250 | 1,400 | 0.00 | 0.00 | 2024-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,380 | 1,050 | 0.00 | 0.00 | 2024-08-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 34,405 | 900 | 0.00 | 0.00 | 2024-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 214,670 | 800 | 0.01 | 0.00 | 2024-08-06 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,200 | 800 | 0.00 | 0.00 | 2024-08-06 |
| 18 | B01610 | KGI ASIA LTD | 8,750 | 700 | 0.00 | 0.00 | 2024-08-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,700 | 650 | 0.00 | 0.00 | 2024-08-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 38,650 | 600 | 0.00 | 0.00 | 2024-08-06 |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,600 | 600 | 0.00 | 0.00 | 2024-08-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,200 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,700 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,650 | 500 | 0.00 | 0.00 | 2024-08-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,455 | 400 | 0.00 | 0.00 | 2024-08-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,750 | 400 | 0.00 | 0.00 | 2024-08-06 |
| 27 | B02151 | SOLITON SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2024-08-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 46,250 | 250 | 0.00 | 0.00 | 2024-08-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 38,600 | 200 | 0.00 | 0.00 | 2024-08-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350 | 200 | 0.00 | 0.00 | 2024-08-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2024-08-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 17,500 | 200 | 0.00 | 0.00 | 2024-08-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,612 | 123 | 0.00 | 0.00 | 2024-08-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,750 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,350 | 50 | 0.00 | 0.00 | 2024-08-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | 50 | 0.00 | 0.00 | 2024-08-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,950 | 50 | 0.00 | 0.00 | 2024-08-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,600 | -100 | 0.00 | -0.00 | 2024-08-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,808 | -8,650 | 0.01 | -0.00 | 2024-08-06 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 701,806 | -10,000 | 0.03 | -0.00 | 2024-08-06 |
| 41 | C00093 | BNP PARIBAS | 230,444 | -21,800 | 0.01 | -0.00 | 2024-08-06 |
| 42 | C00010 | CITIBANK N.A. | 18,892,539 | -29,573 | 0.69 | -0.00 | 2024-08-06 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,800 | -78,450 | 0.00 | -0.00 | 2024-08-06 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 221,653 | -170,800 | 0.01 | -0.01 | 2024-08-06 |
| 44 | Total changed named holdings | 67,889,144 | 0 | 2.48 | 0.00 | ||
| 101 | Unchanged named holdings | 742,237 | 0 | 0.03 | 0.00 | ||
| 145 | Total named holdings | 68,631,381 | 0 | 2.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 24,500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 68,655,881 | 0 | 2.51 | 0.00 | ||
| Securities not in CCASS | 2,665,833,901 | -441,425 | 97.49 | -0.00 | |||
| Issued securities | 2,734,489,782 | -441,425 | 100.00 | -0.02 | 2024-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 502,023 |
| Turnover | 33,377,847 |
| Average price | 66.487 |
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