PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | 43,254,945 | 40,450 | 1.59 | 0.00 | 2024-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 497,803 | 37,200 | 0.02 | 0.00 | 2024-08-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,250 | 9,350 | 0.00 | 0.00 | 2024-08-28 |
| 4 | C00093 | BNP PARIBAS | 243,498 | 2,290 | 0.01 | 0.00 | 2024-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,190 | 1,000 | 0.02 | 0.00 | 2024-08-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,750 | 350 | 0.01 | 0.00 | 2024-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,200 | 350 | 0.01 | 0.00 | 2024-08-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,500 | 300 | 0.00 | 0.00 | 2024-08-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 39,850 | 150 | 0.00 | 0.00 | 2024-08-28 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 34,805 | 150 | 0.00 | 0.00 | 2024-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,358 | -100 | 0.00 | -0.00 | 2024-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,250 | -300 | 0.00 | -0.00 | 2024-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 225,820 | -300 | 0.01 | -0.00 | 2024-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,400 | -400 | 0.00 | -0.00 | 2024-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,105 | -450 | 0.00 | -0.00 | 2024-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,780 | -1,200 | 0.00 | -0.00 | 2024-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 35,750 | -2,450 | 0.00 | -0.00 | 2024-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,602,676 | -3,400 | 0.06 | -0.00 | 2024-08-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,200 | -3,500 | 0.00 | -0.00 | 2024-08-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 652,956 | -3,850 | 0.02 | -0.00 | 2024-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,746 | -3,850 | 0.00 | -0.00 | 2024-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,400 | -6,550 | 0.01 | -0.00 | 2024-08-28 |
| 23 | C00010 | CITIBANK N.A. | 18,725,326 | -65,240 | 0.69 | -0.00 | 2024-08-28 |
| 23 | Total changed named holdings | 67,005,558 | 0 | 2.46 | 0.00 | ||
| 120 | Unchanged named holdings | 1,725,328 | 0 | 0.06 | 0.00 | ||
| 143 | Total named holdings | 68,730,886 | 0 | 2.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,500 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 68,750,386 | 0 | 2.52 | 0.00 | ||
| Securities not in CCASS | 2,659,057,776 | -10,000 | 97.48 | -0.00 | |||
| Issued securities | 2,727,808,162 | -10,000 | 100.00 | -0.00 | 2024-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 81,450 |
| Turnover | 5,702,492 |
| Average price | 70.012 |
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