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 2014-01-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	139,590
2	C00019	THE HONGKONG AND SHANGHAI BANKING	104,040
3	B01284	HANG SENG SECURITIES LTD	40,585
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,531
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,578
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,011
7	B01762	DBS VICKERS (HONG KONG) LTD	17,500
8	C00074	DEUTSCHE BANK AG	16,464
9	B01592	PLATINUM BROKING CO LTD	9,000
10	C00018	HANG SENG BANK LTD	8,573
11	B01509	UNICORN SECURITIES CO LTD	7,000
12	C00037	SHANGHAI COMMERCIAL BANK LTD	6,005
13	B01118	EAST ASIA SECURITIES CO LTD	6,000
14	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,000
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
16	B01129	WOCOM SECURITIES LTD	3,500
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,000
18	C00041	OCBC BANK (HONG KONG) LTD	2,528
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
21	C00016	DBS BANK LTD	2,500
22	B01130	BOCI SECURITIES LTD	2,000
23	C00028	NANYANG COMMERCIAL BANK LTD	2,000
24	B01607	RHB SECURITIES HONG KONG LTD	2,000
25	B01212	HENYEP SECURITIES LTD	1,500
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,005
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
28	C00015	DBS BANK (HONG KONG) LTD	1,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
30	B01727	ICBC (ASIA) SECURITIES LTD	1,000
31	B01247	KWAI HUNG SECURITIES CO LTD	1,000
32	B01631	PLANETREE SECURITIES LTD	1,000
33	B01423	PRUDENTIAL BROKERAGE LTD	1,000
34	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,000
35	C00003	THE BANK OF EAST ASIA LTD	1,000
36	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
37	C00048	CHIYU BANKING CORPORATION LTD	523
38	B01483	BULLISH SECURITIES LTD	500
39	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	500
40	B01183	CHONG HING SECURITIES LTD	500
41	B01695	DAH SING SECURITIES LTD	500
42	B01259	FAIR EAGLE SECURITIES CO LTD	500
43	B01213	MONEYMORE SECURITIES LTD	500
44	B01608	OPEN SECURITIES LTD	500
45	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
46	B01585	SINO GRADE SECURITIES LTD	500
47	B01749	TANG KEE SECURITIES LTD	500
48	B01511	TAT LEE SECURITIES CO LTD	500
49	B01353	UOB KAY HIAN (HONG KONG) LTD	500
50	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
51	B01853	CMBC SECURITIES CO LTD	417
52	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	401
53	B01769	ONE CHINA SECURITIES LTD	280
54	B01240	TSUN CHI YUEN SECURITIES CO LTD	153
55	B01818	I-ACCESS INVESTORS LTD	50
56	B01868	JIMEI SECURITIES LTD	17
57	B01340	LEHIN SECURITIES LTD	11
58	B01224	MERRILL LYNCH FAR EAST LTD	5

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