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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Stock code:

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CCASS holdings on 2016-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	267,995
2	C00010	CITIBANK N.A.	142,575
3	C00074	DEUTSCHE BANK AG	99,970
4	C00033	BANK OF CHINA (HONG KONG) LTD	66,899
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,000
6	B01284	HANG SENG SECURITIES LTD	46,432
7	C00018	HANG SENG BANK LTD	31,717
8	B01762	DBS VICKERS (HONG KONG) LTD	19,005
9	C00042	CMB WING LUNG BANK LTD	18,000
10	B01592	PLATINUM BROKING CO LTD	15,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	14,005
12	B01130	BOCI SECURITIES LTD	13,500
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,500
16	B01727	ICBC (ASIA) SECURITIES LTD	7,000
17	C00028	NANYANG COMMERCIAL BANK LTD	7,000
18	B01161	UBS SECURITIES HONG KONG LTD	6,500
19	B01118	EAST ASIA SECURITIES CO LTD	6,000
20	B01129	WOCOM SECURITIES LTD	6,000
21	B01610	KGI ASIA LTD	5,500
22	B01264	MIB SECURITIES (HONG KONG) LTD	5,500
23	B01217	TAIPING SECURITIES (HK) CO LTD	5,446
24	B01224	MERRILL LYNCH FAR EAST LTD	5,430
25	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
26	B01119	CELESTIAL SECURITIES LTD	4,979
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,558
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,500
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	C00093	BNP PARIBAS	2,100
37	B01584	CHIEF SECURITIES LTD	2,000
38	C00048	CHIYU BANKING CORPORATION LTD	2,000
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,505
40	B01183	CHONG HING SECURITIES LTD	1,500
41	C00015	DBS BANK (HONG KONG) LTD	1,500
42	B01212	HENYEP SECURITIES LTD	1,500
43	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,500
44	C00003	THE BANK OF EAST ASIA LTD	1,500
45	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,500
46	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
47	B01137	CHOW SANG SANG SECURITIES LTD	1,000
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
49	B01695	DAH SING SECURITIES LTD	1,000
50	B01089	HSBC BROKING SECURITIES (HONG KONG) 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	B01340	LEHIN SECURITIES LTD	11

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