PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2378	2010-05-25

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CCASS holdings on 2013-08-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	166,040
2	C00010	CITIBANK N.A.	137,590
3	B01284	HANG SENG SECURITIES LTD	38,085
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,500
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,078
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,011
7	B01762	DBS VICKERS (HONG KONG) LTD	16,500
8	B01509	UNICORN SECURITIES CO LTD	11,500
9	C00074	DEUTSCHE BANK AG	10,500
10	C00018	HANG SENG BANK LTD	7,785
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,505
12	B01224	MERRILL LYNCH FAR EAST LTD	7,000
13	B01118	EAST ASIA SECURITIES CO LTD	6,500
14	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	6,000
15	C00037	SHANGHAI COMMERCIAL BANK LTD	5,005
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
17	B01129	WOCOM SECURITIES LTD	3,500
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
19	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,000
20	C00041	OCBC BANK (HONG KONG) LTD	2,528
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
22	C00016	DBS BANK LTD	2,500
23	B01727	ICBC (ASIA) SECURITIES LTD	2,500
24	C00028	NANYANG COMMERCIAL BANK LTD	2,000
25	B01607	RHB SECURITIES HONG KONG LTD	2,000
26	B01494	AUDREY CHOW SECURITIES LTD	1,500
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,500
28	B01212	HENYEP SECURITIES LTD	1,500
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
31	C00015	DBS BANK (HONG KONG) LTD	1,000
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
35	B01247	KWAI HUNG SECURITIES CO LTD	1,000
36	B01631	PLANETREE SECURITIES LTD	1,000
37	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,000
38	B01787	SOO PUI CHEN SECURITIES LTD	1,000
39	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
40	C00048	CHIYU BANKING CORPORATION LTD	523
41	B01183	CHONG HING SECURITIES LTD	505
42	B01130	BOCI SECURITIES LTD	500
43	B01483	BULLISH SECURITIES LTD	500
44	B01252	CORPORATE BROKERS LTD	500
45	B01695	DAH SING SECURITIES LTD	500
46	B01259	FAIR EAGLE SECURITIES CO LTD	500
47	B01300	OCBC SECURITIES (HONG KONG) LTD	500
48	B01608	OPEN SECURITIES LTD	500
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500
50	B01423	PRUDENTIAL BROKERAGE LTD	500
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
52	B01585	SINO GRADE SECURITIES LTD	500
53	B01353	UOB KAY HIAN (HONG KONG) LTD	500
54	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
55	B01425	WELLFULL SECURITIES CO LTD	500
56	B01853	CMBC SECURITIES CO LTD	417
57	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	401
58	B01769	ONE CHINA SECURITIES LTD	325
59	B01240	TSUN CHI YUEN SECURITIES CO LTD	153
60	B01868	JIMEI SECURITIES LTD	17
61	B01340	LEHIN SECURITIES LTD	11

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