CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	367,091	8,531	0.01	0.00	2021-01-06
2	C00093	BNP PARIBAS	66,053	2,969	0.00	0.00	2021-01-06
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500	500	0.00	0.00	2021-01-06
4	B01940	SOFI SECURITIES (HONG KONG) LTD	500	500	0.00	0.00	2021-01-06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,000	-500	0.00	-0.00	2021-01-06
6	C00015	DBS BANK (HONG KONG) LTD	15,500	-1,000	0.00	-0.00	2021-01-06
7	B01284	HANG SENG SECURITIES LTD	62,981	-1,000	0.00	-0.00	2021-01-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	702,369	-3,500	0.03	-0.00	2021-01-06
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-6,500		-0.00	2021-01-06
9		Total changed named holdings	1,230,994	0	0.05	0.00
72		Unchanged named holdings	846,793	0	0.03	0.00
81		Total named holdings	2,077,787	0	0.08	0.00
3		Unnamed Investor Participants	2,218	0	0.00	0.00
84		Total securities in CCASS	2,080,005	0	0.08	0.00
		Securities not in CCASS	2,607,409,697	0	99.92	0.00
		Issued securities	2,609,489,702	0	100.00	0.00	2020-12-31

These data are not adjusted for splits or bonus issues during the period.

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