PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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. | 56,689,637 | 202,523 | 2.19 | 0.01 | 2025-07-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,912,825 | 6,150 | 0.07 | 0.00 | 2025-07-14 |
| 3 | C00093 | BNP PARIBAS | 1,831,960 | 2,931 | 0.07 | 0.00 | 2025-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,885 | 1,800 | 0.00 | 0.00 | 2025-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,057 | 1,400 | 0.00 | 0.00 | 2025-07-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,320 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,900 | 750 | 0.00 | 0.00 | 2025-07-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,730 | 700 | 0.00 | 0.00 | 2025-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,358 | 600 | 0.01 | 0.00 | 2025-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 186,478 | 500 | 0.01 | 0.00 | 2025-07-14 |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,850 | 500 | 0.00 | 0.00 | 2025-07-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,574 | 300 | 0.00 | 0.00 | 2025-07-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,750 | 250 | 0.00 | 0.00 | 2025-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,850 | 100 | 0.00 | 0.00 | 2025-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,116 | 100 | 0.01 | 0.00 | 2025-07-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,101 | 50 | 0.00 | 0.00 | 2025-07-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 43 | 37 | 0.00 | 0.00 | 2025-07-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,145 | -50 | 0.01 | -0.00 | 2025-07-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,196 | -50 | 0.00 | -0.00 | 2025-07-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 39,703 | -50 | 0.00 | -0.00 | 2025-07-14 |
| 21 | B02175 | WEBULL SECURITIES LTD | 200 | -50 | 0.00 | -0.00 | 2025-07-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,022 | -300 | 0.00 | -0.00 | 2025-07-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -650 | 0.00 | -0.00 | 2025-07-14 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,067,918 | -3,100 | 0.04 | -0.00 | 2025-07-14 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,950 | -6,250 | 0.00 | -0.00 | 2025-07-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,024,614 | -77,591 | 0.39 | -0.00 | 2025-07-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 466,470 | -131,600 | 0.02 | -0.01 | 2025-07-14 |
| 27 | Total changed named holdings | 73,596,652 | 0 | 2.85 | 0.00 | ||
| 98 | Unchanged named holdings | 1,872,148 | 0 | 0.07 | 0.00 | ||
| 125 | Total named holdings | 75,468,800 | 0 | 2.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,717 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 75,498,517 | 0 | 2.92 | 0.00 | ||
| Securities not in CCASS | 2,507,291,996 | 0 | 97.08 | 0.00 | |||
| Issued securities | 2,582,790,513 | 0 | 100.00 | 0.00 | 2025-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 270,637 |
| Turnover | 26,365,811 |
| Average price | 97.421 |
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