PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | C00010 | CITIBANK N.A. | 51,281,518 | 31,609,533 | 1.97 | 1.21 | 2025-04-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,954,530 | 30,900 | 0.07 | 0.00 | 2025-04-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,077,160 | 8,200 | 0.04 | 0.00 | 2025-04-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,730 | 5,550 | 0.00 | 0.00 | 2025-04-16 |
| 5 | C00093 | BNP PARIBAS | 375,221 | 1,867 | 0.01 | 0.00 | 2025-04-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,176 | 1,750 | 0.01 | 0.00 | 2025-04-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,602 | 1,400 | 0.01 | 0.00 | 2025-04-16 |
| 8 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 750 | 750 | 0.00 | 0.00 | 2025-04-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350 | 350 | 0.00 | 0.00 | 2025-04-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,459 | 300 | 0.00 | 0.00 | 2025-04-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,950 | 250 | 0.00 | 0.00 | 2025-04-16 |
| 12 | B02159 | USMART SECURITIES LTD | 1,650 | -50 | 0.00 | -0.00 | 2025-04-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 60,056 | -200 | 0.00 | -0.00 | 2025-04-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,112 | -300 | 0.00 | -0.00 | 2025-04-16 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,801 | -300 | 0.00 | -0.00 | 2025-04-16 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200 | -400 | 0.00 | -0.00 | 2025-04-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,638 | -1,700 | 0.01 | -0.00 | 2025-04-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 224,457 | -2,000 | 0.01 | -0.00 | 2025-04-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,450 | -2,250 | 0.00 | -0.00 | 2025-04-16 |
| 20 | B02045 | AAA SECURITIES CO. LTD | 4,550 | -2,400 | 0.00 | -0.00 | 2025-04-16 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 750 | -2,450 | 0.00 | -0.00 | 2025-04-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 584,986 | -3,500 | 0.02 | -0.00 | 2025-04-16 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 616,300 | -22,850 | 0.02 | -0.00 | 2025-04-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,626,613 | -31,622,450 | 0.48 | -1.21 | 2025-04-16 |
| 24 | Total changed named holdings | 69,569,009 | 0 | 2.67 | 0.00 | ||
| 107 | Unchanged named holdings | 2,277,140 | 0 | 0.09 | 0.00 | ||
| 131 | Total named holdings | 71,846,149 | 0 | 2.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,717 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 71,875,866 | 0 | 2.75 | 0.00 | ||
| Securities not in CCASS | 2,537,641,147 | -520,000 | 97.25 | -0.00 | |||
| Issued securities | 2,609,517,013 | -520,000 | 100.00 | -0.02 | 2025-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 97,100 |
| Turnover | 7,438,847 |
| Average price | 76.610 |
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