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 2016-07-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	541,345
2	C00010	CITIBANK N.A.	155,075
3	C00033	BANK OF CHINA (HONG KONG) LTD	114,899
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,500
5	B01284	HANG SENG SECURITIES LTD	74,432
6	B01130	BOCI SECURITIES LTD	54,000
7	C00093	BNP PARIBAS	50,000
8	B01161	UBS SECURITIES HONG KONG LTD	38,000
9	C00018	HANG SENG BANK LTD	31,717
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,000
11	B01762	DBS VICKERS (HONG KONG) LTD	25,505
12	C00042	CMB WING LUNG BANK LTD	23,500
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,500
14	C00074	DEUTSCHE BANK AG	22,500
15	C00037	SHANGHAI COMMERCIAL BANK LTD	16,005
16	B01592	PLATINUM BROKING CO LTD	15,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,500
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,000
19	B01610	KGI ASIA LTD	11,000
20	B01118	EAST ASIA SECURITIES CO LTD	9,500
21	C00028	NANYANG COMMERCIAL BANK LTD	9,500
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,490
23	B01727	ICBC (ASIA) SECURITIES LTD	9,080
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,505
25	B01129	WOCOM SECURITIES LTD	7,000
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,500
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,058
28	B01584	CHIEF SECURITIES LTD	6,000
29	B01224	MERRILL LYNCH FAR EAST LTD	6,000
30	B01264	MIB SECURITIES (HONG KONG) LTD	5,500
31	B01217	TAIPING SECURITIES (HK) CO LTD	5,446
32	C00048	CHIYU BANKING CORPORATION LTD	5,000
33	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000
35	B01119	CELESTIAL SECURITIES LTD	4,979
36	C00088	CHINA MERCHANTS BANK CO LTD	4,000
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,500
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,000
42	B01183	CHONG HING SECURITIES LTD	3,000
43	B01818	I-ACCESS INVESTORS LTD	3,000
44	B01607	RHB SECURITIES HONG KONG LTD	3,000
45	B01843	TELECOM KING SECURITIES LTD	3,000
46	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
47	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,990
48	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,986
49	C00041	OCBC BANK (HONG KONG) LTD	2,528
50	B01373	CHRISTFUND SECURITIES LTD	2,500
51	C00003	THE BANK OF EAST ASIA LTD	2,500
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,500
53	B01722	CTW SECURITIES LTD	2,000
54	B01695	DAH SING SECURITIES LTD	2,000
55	C00015	DBS BANK (HONG KONG) LTD	2,000
56	B01523	EVER-LONG SECURITIES CO LTD	2,000
57	B01673	FULBRIGHT SECURITIES LTD	2,000
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,500
59	B01212	HENYEP SECURITIES LTD	1,500
60	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,500
61	B01137	CHOW SANG SANG SECURITIES LTD	1,000
62	B01955	FUTU SECURITIES INTERNATIONAL	1,000
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,000
64	B01751	IMAGI BROKERAGE LTD	1,000
65	B01525	KEE CHEONG SECURITIES CO LTD	1,000
66	B01247	KWAI HUNG SECURITIES CO LTD	1,000
67	B01631	PLANETREE SECURITIES LTD	1,000
68	B01158	SOLID KING SECURITIES LTD	1,000
69	B01564	ABCI SECURITIES CO LTD	500
70	B01483	BULLISH SECURITIES LTD	500
71	B01941	CENTALINE SECURITIES LTD	500
72	B01338	EMPEROR SECURITIES LTD	500
73	B01259	FAIR EAGLE SECURITIES CO LTD	500
74	B01272	FB SECURITIES (HONG KONG) LTD	500
75	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500
76	B01428	HIP HING SECURITIES LTD	500
77	B01575	MASTER TRADEMORE SECURITIES LTD	500
78	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	500
79	B01651	MING HON SECURITIES LTD	500
80	B01973	PC SECURITIES LTD	500
81	B01423	PRUDENTIAL BROKERAGE LTD	500
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
83	B01724	RAMON INVESTMENT CO LTD	500
84	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
85	B01585	SINO GRADE SECURITIES LTD	500
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
87	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
88	B01535	WING YEE SECURITIES CO LTD	500
89	B01740	WIN SECURITIES LTD	500
90	B01546	WO FUNG SECURITIES CO LTD	500
91	B01853	CMBC SECURITIES CO LTD	349
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	306
93	C00100	JPMORGAN CHASE BANK, NATIONAL	250
94	B01769	ONE CHINA SECURITIES LTD	183
95	B01340	LEHIN SECURITIES LTD	11

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