PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 56,413,211 | 364,669 | 2.20 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 683,448 | 11,575 | 0.03 | 0.00 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,700 | 8,150 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,780 | 750 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,971 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8 | -1 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,907 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B02175 | WEBULL SECURITIES LTD | 500 | -50 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 501 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B02151 | SOLITON SECURITIES LTD | 0 | -250 | -0.00 | 2025-10-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,966 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 13 | C00016 | DBS BANK LTD | 116,250 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,908 | -1,300 | 0.01 | -0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,362 | -1,580 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,730 | -1,950 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,749 | -2,750 | 0.00 | -0.00 | 2025-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,411,353 | -24,935 | 0.29 | -0.00 | 2025-10-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,467 | -350,500 | 0.05 | -0.01 | 2025-10-10 |
| 19 | Total changed named holdings | 67,245,911 | 128 | 2.62 | 0.00 | ||
| 99 | Unchanged named holdings | 4,559,671 | 0 | 0.18 | 0.00 | ||
| 118 | Total named holdings | 71,805,582 | 128 | 2.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 29,117 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 71,834,699 | 128 | 2.80 | 0.00 | ||
| Securities not in CCASS | 2,492,364,284 | -128 | 97.20 | -0.00 | |||
| Issued securities | 2,564,198,983 | 0 | 100.00 | 0.00 | 2025-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 42,799 |
| Turnover | 4,631,552 |
| Average price | 108.216 |
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