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 2015-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	142,085
2	C00019	THE HONGKONG AND SHANGHAI BANKING	119,057
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,268
4	B01284	HANG SENG SECURITIES LTD	41,085
5	C00033	BANK OF CHINA (HONG KONG) LTD	31,078
6	C00100	JPMORGAN CHASE BANK, NATIONAL	25,000
7	C00074	DEUTSCHE BANK AG	22,206
8	B01161	UBS SECURITIES HONG KONG LTD	19,000
9	B01762	DBS VICKERS (HONG KONG) LTD	18,005
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	16,000
11	B01592	PLATINUM BROKING CO LTD	16,000
12	C00018	HANG SENG BANK LTD	8,573
13	B01118	EAST ASIA SECURITIES CO LTD	6,000
14	C00037	SHANGHAI COMMERCIAL BANK LTD	4,505
15	B01224	MERRILL LYNCH FAR EAST LTD	4,500
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,058
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000
19	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,000
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000
21	B01610	KGI ASIA LTD	3,500
22	B01129	WOCOM SECURITIES LTD	3,500
23	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,986
24	C00041	OCBC BANK (HONG KONG) LTD	2,528
25	B01728	AJ SECURITIES LTD	2,500
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
27	B01119	CELESTIAL SECURITIES LTD	2,488
28	B01727	ICBC (ASIA) SECURITIES LTD	2,000
29	C00028	NANYANG COMMERCIAL BANK LTD	2,000
30	B01607	RHB SECURITIES HONG KONG LTD	2,000
31	C00048	CHIYU BANKING CORPORATION LTD	1,523
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,505
33	B01212	HENYEP SECURITIES LTD	1,500
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
36	C00015	DBS BANK (HONG KONG) LTD	1,000
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
38	B01247	KWAI HUNG SECURITIES CO LTD	1,000
39	B01631	PLANETREE SECURITIES LTD	1,000
40	B01423	PRUDENTIAL BROKERAGE LTD	1,000
41	B01724	RAMON INVESTMENT CO LTD	1,000
42	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,000
43	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
44	B01130	BOCI SECURITIES LTD	500
45	B01483	BULLISH SECURITIES LTD	500
46	B01584	CHIEF SECURITIES LTD	500
47	B01183	CHONG HING SECURITIES LTD	500
48	B01695	DAH SING SECURITIES LTD	500
49	B01338	EMPEROR SECURITIES LTD	500
50	B01259	FAIR EAGLE SECURITIES CO LTD	500
51	B01272	FB SECURITIES (HONG KONG) LTD	500
52	B01686	FIRST SHANGHAI SECURITIES LTD	500
53	B01608	OPEN SECURITIES LTD	500
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
56	B01585	SINO GRADE SECURITIES LTD	500
57	B01511	TAT LEE SECURITIES CO LTD	500
58	B01353	UOB KAY HIAN (HONG KONG) LTD	500
59	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
60	B01853	CMBC SECURITIES CO LTD	428
61	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	400
62	B01769	ONE CHINA SECURITIES LTD	260
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	153
64	B01868	JIMEI SECURITIES LTD	17
65	B01340	LEHIN SECURITIES LTD	11

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