PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,287,932 | 235,350 | 0.36 | 0.01 | 2025-08-07 |
| 2 | C00093 | BNP PARIBAS | 1,446,519 | 219,794 | 0.06 | 0.01 | 2025-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,200 | 11,900 | 0.00 | 0.00 | 2025-08-07 |
| 4 | B01824 | INSTINET PACIFIC LTD | 1,550 | 1,550 | 0.00 | 0.00 | 2025-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,401 | 1,350 | 0.00 | 0.00 | 2025-08-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,550 | 550 | 0.00 | 0.00 | 2025-08-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,050 | 100 | 0.00 | 0.00 | 2025-08-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17 | 2 | 0.00 | 0.00 | 2025-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,494 | -50 | 0.01 | -0.00 | 2025-08-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,200 | -100 | 0.00 | -0.00 | 2025-08-07 |
| 11 | B02159 | USMART SECURITIES LTD | 1,700 | -100 | 0.00 | -0.00 | 2025-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,655 | -250 | 0.00 | -0.00 | 2025-08-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2025-08-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,250 | -1,050 | 0.00 | -0.00 | 2025-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 195,228 | -1,350 | 0.01 | -0.00 | 2025-08-07 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 650 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 348,185 | -2,750 | 0.01 | -0.00 | 2025-08-07 |
| 18 | C00016 | DBS BANK LTD | 115,350 | -4,700 | 0.00 | -0.00 | 2025-08-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,805 | -8,100 | 0.00 | -0.00 | 2025-08-07 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,026,175 | -13,850 | 0.08 | -0.00 | 2025-08-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 953,318 | -52,750 | 0.04 | -0.00 | 2025-08-07 |
| 22 | C00010 | CITIBANK N.A. | 56,574,991 | -133,046 | 2.20 | -0.01 | 2025-08-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,963 | -250,000 | 0.01 | -0.01 | 2025-08-07 |
| 23 | Total changed named holdings | 71,613,683 | 0 | 2.78 | 0.00 | ||
| 101 | Unchanged named holdings | 2,240,179 | 0 | 0.09 | 0.00 | ||
| 124 | Total named holdings | 73,853,862 | 0 | 2.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,717 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 73,883,579 | 0 | 2.87 | 0.00 | ||
| Securities not in CCASS | 2,503,218,772 | 0 | 97.13 | 0.00 | |||
| Issued securities | 2,577,102,351 | 0 | 100.00 | 0.00 | 2025-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 178,102 |
| Turnover | 17,572,105 |
| Average price | 98.663 |
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