PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

CCASS holdings on 2016-03-23

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 232,495
2 C00010 CITIBANK N.A. 173,575
3 C00033 BANK OF CHINA (HONG KONG) LTD 56,955
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,000
5 B01284 HANG SENG SECURITIES LTD 46,085
6 C00018 HANG SENG BANK LTD 33,717
7 C00093 BNP PARIBAS 29,500
8 B01224 MERRILL LYNCH FAR EAST LTD 29,500
9 B01762 DBS VICKERS (HONG KONG) LTD 19,505
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,500
11 B01592 PLATINUM BROKING CO LTD 15,000
12 C00037 SHANGHAI COMMERCIAL BANK LTD 14,005
13 B01130 BOCI SECURITIES LTD 13,500
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,500
15 C00074 DEUTSCHE BANK AG 11,500
16 C00100 JPMORGAN CHASE BANK, NATIONAL 10,500
17 B01610 KGI ASIA LTD 9,500
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,000
20 B01161 UBS SECURITIES HONG KONG LTD 7,500
21 C00028 NANYANG COMMERCIAL BANK LTD 7,000
22 B01727 ICBC (ASIA) SECURITIES LTD 6,500
23 B01118 EAST ASIA SECURITIES CO LTD 6,000
24 B01264 MIB SECURITIES (HONG KONG) LTD 6,000
25 B01129 WOCOM SECURITIES LTD 5,500
26 B01217 TAIPING SECURITIES (HK) CO LTD 5,446
27 B01695 DAH SING SECURITIES LTD 5,000
28 B01119 CELESTIAL SECURITIES LTD 4,979
29 C00041 OCBC BANK (HONG KONG) LTD 4,521
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,500
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,058
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,500
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,000
34 B01818 I-ACCESS INVESTORS LTD 3,000
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,990
36 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,986
37 B01607 RHB SECURITIES HONG KONG LTD 2,500
38 C00088 CHINA MERCHANTS BANK CO LTD 2,000
39 C00048 CHIYU BANKING CORPORATION LTD 2,000
40 B01183 CHONG HING SECURITIES LTD 2,000
41 C00003 THE BANK OF EAST ASIA LTD 2,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,505
43 B01584 CHIEF SECURITIES LTD 1,500
44 C00015 DBS BANK (HONG KONG) LTD 1,500
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,500
46 B01212 HENYEP SECURITIES LTD 1,500
47 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,500
48 B01173 RIFA SECURITIES LTD 1,500
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,500
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,500
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
52 B01137 CHOW SANG SANG SECURITIES LTD 1,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000
55 B01525 KEE CHEONG SECURITIES CO LTD 1,000
56 B01247 KWAI HUNG SECURITIES CO LTD 1,000
57 B01631 PLANETREE SECURITIES LTD 1,000
58 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 990
60 B01483 BULLISH SECURITIES LTD 500
61 B01941 CENTALINE SECURITIES LTD 500
62 B01338 EMPEROR SECURITIES LTD 500
63 B01259 FAIR EAGLE SECURITIES CO LTD 500
64 B01272 FB SECURITIES (HONG KONG) LTD 500
65 B01428 HIP HING SECURITIES LTD 500
66 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
67 B01651 MING HON SECURITIES LTD 500
68 B01973 PC SECURITIES LTD 500
69 B01423 PRUDENTIAL BROKERAGE LTD 500
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
71 B01724 RAMON INVESTMENT CO LTD 500
72 B01585 SINO GRADE SECURITIES LTD 500
73 B01289 SOUTH CHINA SECURITIES LTD 500
74 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
75 B01769 ONE CHINA SECURITIES LTD 370
76 B01853 CMBC SECURITIES CO LTD 349
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 153
78 B01340 LEHIN SECURITIES LTD 11

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