PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

CCASS holdings on 2016-05-12

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 234,995
2 C00010 CITIBANK N.A. 172,575
3 C00033 BANK OF CHINA (HONG KONG) LTD 68,399
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,000
5 C00074 DEUTSCHE BANK AG 64,700
6 B01284 HANG SENG SECURITIES LTD 46,432
7 B01224 MERRILL LYNCH FAR EAST LTD 35,500
8 C00018 HANG SENG BANK LTD 31,717
9 B01762 DBS VICKERS (HONG KONG) LTD 19,005
10 C00042 CMB WING LUNG BANK LTD 19,000
11 B01592 PLATINUM BROKING CO LTD 15,000
12 C00037 SHANGHAI COMMERCIAL BANK LTD 14,005
13 B01130 BOCI SECURITIES LTD 14,000
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,500
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,500
17 B01610 KGI ASIA LTD 7,500
18 B01727 ICBC (ASIA) SECURITIES LTD 7,000
19 C00028 NANYANG COMMERCIAL BANK LTD 7,000
20 B01161 UBS SECURITIES HONG KONG LTD 6,500
21 B01118 EAST ASIA SECURITIES CO LTD 6,000
22 B01264 MIB SECURITIES (HONG KONG) LTD 5,500
23 B01129 WOCOM SECURITIES LTD 5,500
24 B01217 TAIPING SECURITIES (HK) CO LTD 5,446
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
27 B01119 CELESTIAL SECURITIES LTD 4,979
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,058
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,000
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,990
31 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,986
32 C00041 OCBC BANK (HONG KONG) LTD 2,528
33 C00088 CHINA MERCHANTS BANK CO LTD 2,500
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500
35 B01607 RHB SECURITIES HONG KONG LTD 2,500
36 C00048 CHIYU BANKING CORPORATION LTD 2,000
37 B01183 CHONG HING SECURITIES LTD 2,000
38 C00003 THE BANK OF EAST ASIA LTD 2,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,505
40 C00015 DBS BANK (HONG KONG) LTD 1,500
41 B01212 HENYEP SECURITIES LTD 1,500
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,500
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,500
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
45 B01584 CHIEF SECURITIES LTD 1,000
46 B01137 CHOW SANG SANG SECURITIES LTD 1,000
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
48 B01695 DAH SING SECURITIES LTD 1,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000
50 B01525 KEE CHEONG SECURITIES CO LTD 1,000
51 B01247 KWAI HUNG SECURITIES CO LTD 1,000
52 B01631 PLANETREE SECURITIES LTD 1,000
53 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
54 B01158 SOLID KING SECURITIES LTD 1,000
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 990
56 B01483 BULLISH SECURITIES LTD 500
57 B01941 CENTALINE SECURITIES LTD 500
58 B01338 EMPEROR SECURITIES LTD 500
59 B01259 FAIR EAGLE SECURITIES CO LTD 500
60 B01272 FB SECURITIES (HONG KONG) LTD 500
61 B01428 HIP HING SECURITIES LTD 500
62 B01818 I-ACCESS INVESTORS LTD 500
63 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
64 B01651 MING HON SECURITIES LTD 500
65 B01973 PC SECURITIES LTD 500
66 B01423 PRUDENTIAL BROKERAGE LTD 500
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
68 B01724 RAMON INVESTMENT CO LTD 500
69 B01585 SINO GRADE SECURITIES LTD 500
70 B01353 UOB KAY HIAN (HONG KONG) LTD 500
71 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
72 B01769 ONE CHINA SECURITIES LTD 363
73 B01853 CMBC SECURITIES CO LTD 349
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 306
75 C00093 BNP PARIBAS 300
76 B01340 LEHIN SECURITIES LTD 11

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