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 2016-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	223,695
2	C00010	CITIBANK N.A.	142,575
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,500
4	C00033	BANK OF CHINA (HONG KONG) LTD	47,955
5	B01284	HANG SENG SECURITIES LTD	45,085
6	C00018	HANG SENG BANK LTD	33,717
7	B01762	DBS VICKERS (HONG KONG) LTD	19,505
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,000
9	C00100	JPMORGAN CHASE BANK, NATIONAL	18,000
10	C00074	DEUTSCHE BANK AG	15,370
11	B01592	PLATINUM BROKING CO LTD	15,000
12	B01130	BOCI SECURITIES LTD	13,000
13	C00037	SHANGHAI COMMERCIAL BANK LTD	12,505
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,500
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,500
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,500
17	C00028	NANYANG COMMERCIAL BANK LTD	7,000
18	B01118	EAST ASIA SECURITIES CO LTD	6,000
19	B01217	TAIPING SECURITIES (HK) CO LTD	5,446
20	B01695	DAH SING SECURITIES LTD	5,000
21	B01119	CELESTIAL SECURITIES LTD	4,979
22	C00041	OCBC BANK (HONG KONG) LTD	4,521
23	B01727	ICBC (ASIA) SECURITIES LTD	4,500
24	B01224	MERRILL LYNCH FAR EAST LTD	4,500
25	B01129	WOCOM SECURITIES LTD	4,500
26	B01610	KGI ASIA LTD	4,000
27	B01161	UBS SECURITIES HONG KONG LTD	4,000
28	C00093	BNP PARIBAS	3,630
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500
31	B01264	MIB SECURITIES (HONG KONG) LTD	3,500
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000
33	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,990
34	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,986
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
36	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,500
37	B01607	RHB SECURITIES HONG KONG LTD	2,000
38	C00003	THE BANK OF EAST ASIA LTD	2,000
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,990
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,505
41	C00015	DBS BANK (HONG KONG) LTD	1,500
42	B01212	HENYEP SECURITIES LTD	1,500
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
44	B01584	CHIEF SECURITIES LTD	1,000
45	C00048	CHIYU BANKING CORPORATION LTD	1,000
46	B01183	CHONG HING SECURITIES LTD	1,000
47	B01137	CHOW SANG SANG SECURITIES LTD	1,000
48	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
49	B01247	KWAI HUNG SECURITIES CO LTD	1,000
50	B01631	PLANETREE SECURITIES LTD	1,000
51	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,000
52	B01483	BULLISH SECURITIES LTD	500
53	B01941	CENTALINE SECURITIES LTD	500
54	C00088	CHINA MERCHANTS BANK CO LTD	500
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	500
56	B01338	EMPEROR SECURITIES LTD	500
57	B01259	FAIR EAGLE SECURITIES CO LTD	500
58	B01272	FB SECURITIES (HONG KONG) LTD	500
59	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	500
60	B01973	PC SECURITIES LTD	500
61	B01423	PRUDENTIAL BROKERAGE LTD	500
62	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
63	B01724	RAMON INVESTMENT CO LTD	500
64	B01585	SINO GRADE SECURITIES LTD	500
65	B01940	SOFI SECURITIES (HONG KONG) LTD	500
66	B01353	UOB KAY HIAN (HONG KONG) LTD	500
67	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
68	B01853	CMBC SECURITIES CO LTD	349
69	B01769	ONE CHINA SECURITIES LTD	170
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	153
71	B01340	LEHIN SECURITIES LTD	11

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