PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,146 | 44,284 | 0.01 | 0.00 | 2025-01-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,322 | 3,550 | 0.01 | 0.00 | 2025-01-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,723 | 3,400 | 0.01 | 0.00 | 2025-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 286,607 | 2,550 | 0.01 | 0.00 | 2025-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,350 | 1,200 | 0.00 | 0.00 | 2025-01-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,054 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,395 | 900 | 0.02 | 0.00 | 2025-01-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,883 | 500 | 0.00 | 0.00 | 2025-01-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,300 | 500 | 0.00 | 0.00 | 2025-01-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,292 | 450 | 0.02 | 0.00 | 2025-01-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,973 | 342 | 0.00 | 0.00 | 2025-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 59,107 | 100 | 0.00 | 0.00 | 2025-01-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 36 | 15 | 0.00 | 0.00 | 2025-01-07 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,860 | -1,950 | 0.03 | -0.00 | 2025-01-07 |
| 16 | C00093 | BNP PARIBAS | 799,845 | -2,850 | 0.03 | -0.00 | 2025-01-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,500 | -3,100 | 0.00 | -0.00 | 2025-01-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,470 | -3,650 | 0.00 | -0.00 | 2025-01-07 |
| 19 | C00010 | CITIBANK N.A. | 18,780,339 | -4,092 | 0.71 | -0.00 | 2025-01-07 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,537,930 | -5,250 | 0.06 | -0.00 | 2025-01-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,767,640 | -41,899 | 1.65 | -0.00 | 2025-01-07 |
| 21 | Total changed named holdings | 67,795,772 | 0 | 2.55 | 0.00 | ||
| 126 | Unchanged named holdings | 2,957,887 | 0 | 0.11 | 0.00 | ||
| 147 | Total named holdings | 70,753,659 | 0 | 2.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 25,017 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 70,778,676 | 0 | 2.66 | 0.00 | ||
| Securities not in CCASS | 2,586,743,212 | 0 | 97.34 | 0.00 | |||
| Issued securities | 2,657,521,888 | 0 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 30,965 |
| Turnover | 1,907,701 |
| Average price | 61.608 |
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