PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,809,730 | 74,600 | 0.07 | 0.00 | 2025-04-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,998 | 13,395 | 0.01 | 0.00 | 2025-04-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 37,300 | 11,000 | 0.00 | 0.00 | 2025-04-09 |
| 4 | C00093 | BNP PARIBAS | 652,933 | 6,450 | 0.02 | 0.00 | 2025-04-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 658,200 | 6,100 | 0.03 | 0.00 | 2025-04-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 588,186 | 4,300 | 0.02 | 0.00 | 2025-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,250 | 4,100 | 0.01 | 0.00 | 2025-04-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,752 | 3,450 | 0.01 | 0.00 | 2025-04-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 229,957 | 3,400 | 0.01 | 0.00 | 2025-04-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 12,750 | 3,400 | 0.00 | 0.00 | 2025-04-09 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,700 | 3,000 | 0.00 | 0.00 | 2025-04-09 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,600 | 1,600 | 0.00 | 0.00 | 2025-04-09 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,163 | 1,000 | 0.00 | 0.00 | 2025-04-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 39,107 | 1,000 | 0.00 | 0.00 | 2025-04-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,626 | 700 | 0.01 | 0.00 | 2025-04-09 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,404 | 500 | 0.00 | 0.00 | 2025-04-09 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,955 | 500 | 0.00 | 0.00 | 2025-04-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,400 | 500 | 0.00 | 0.00 | 2025-04-09 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,001 | 350 | 0.00 | 0.00 | 2025-04-09 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,904 | 250 | 0.00 | 0.00 | 2025-04-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,664 | 200 | 0.00 | 0.00 | 2025-04-09 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,350 | 150 | 0.00 | 0.00 | 2025-04-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 66,406 | 100 | 0.00 | 0.00 | 2025-04-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 52,144 | 100 | 0.00 | 0.00 | 2025-04-09 |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,150 | 100 | 0.00 | 0.00 | 2025-04-09 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9 | 8 | 0.00 | 0.00 | 2025-04-09 |
| 27 | B02159 | USMART SECURITIES LTD | 1,650 | -50 | 0.00 | -0.00 | 2025-04-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550 | -200 | 0.00 | -0.00 | 2025-04-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300 | -300 | 0.00 | -0.00 | 2025-04-09 |
| 30 | B02195 | LONG BRIDGE HK LTD | 3,700 | -400 | 0.00 | -0.00 | 2025-04-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,700 | -1,000 | 0.00 | -0.00 | 2025-04-09 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,755 | -1,000 | 0.00 | -0.00 | 2025-04-09 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,850 | -1,007 | 0.00 | -0.00 | 2025-04-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,905 | -1,008 | 0.00 | -0.00 | 2025-04-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,382 | -1,200 | 0.00 | -0.00 | 2025-04-09 |
| 36 | B01695 | DAH SING SECURITIES LTD | 64,550 | -2,000 | 0.00 | -0.00 | 2025-04-09 |
| 37 | B01567 | PRIME SECURITIES LTD | 0 | -2,250 | -0.00 | 2025-04-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,050 | -2,700 | 0.00 | -0.00 | 2025-04-09 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,130 | -3,550 | 0.00 | -0.00 | 2025-04-09 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,700 | -3,750 | 0.00 | -0.00 | 2025-04-09 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,108,510 | -8,500 | 0.04 | -0.00 | 2025-04-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,573 | -33,250 | 0.00 | -0.00 | 2025-04-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,937,489 | -34,998 | 1.68 | -0.00 | 2025-04-09 |
| 44 | C00010 | CITIBANK N.A. | 19,697,359 | -43,090 | 0.75 | -0.00 | 2025-04-09 |
| 44 | Total changed named holdings | 70,418,792 | 0 | 2.69 | 0.00 | ||
| 85 | Unchanged named holdings | 1,425,357 | 0 | 0.05 | 0.00 | ||
| 129 | Total named holdings | 71,844,149 | 0 | 2.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,717 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 71,875,866 | 0 | 2.75 | 0.00 | ||
| Securities not in CCASS | 2,544,931,147 | 0 | 97.25 | 0.00 | |||
| Issued securities | 2,616,807,013 | 0 | 100.00 | 0.00 | 2025-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-07 |
| Volume | 443,558 |
| Turnover | 31,552,760 |
| Average price | 71.136 |
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