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 2016-07-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	486,075
2	C00019	THE HONGKONG AND SHANGHAI BANKING	359,395
3	C00033	BANK OF CHINA (HONG KONG) LTD	121,899
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,500
5	B01284	HANG SENG SECURITIES LTD	90,932
6	B01130	BOCI SECURITIES LTD	67,000
7	C00093	BNP PARIBAS	50,000
8	B01224	MERRILL LYNCH FAR EAST LTD	35,000
9	C00018	HANG SENG BANK LTD	31,717
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,500
11	B01762	DBS VICKERS (HONG KONG) LTD	26,005
12	C00042	CMB WING LUNG BANK LTD	25,500
13	B01161	UBS SECURITIES HONG KONG LTD	25,000
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,000
15	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	22,990
16	C00074	DEUTSCHE BANK AG	22,500
17	C00037	SHANGHAI COMMERCIAL BANK LTD	17,505
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,000
19	B01592	PLATINUM BROKING CO LTD	15,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,000
21	B01725	GT CAPITAL LTD	13,500
22	B01610	KGI ASIA LTD	12,500
23	B01118	EAST ASIA SECURITIES CO LTD	12,000
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,500
25	B01584	CHIEF SECURITIES LTD	10,000
26	C00028	NANYANG COMMERCIAL BANK LTD	10,000
27	B01727	ICBC (ASIA) SECURITIES LTD	9,500
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,990
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,558
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,505
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,500
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,000
33	B01129	WOCOM SECURITIES LTD	6,000
34	B01264	MIB SECURITIES (HONG KONG) LTD	5,500
35	B01217	TAIPING SECURITIES (HK) CO LTD	5,446
36	C00048	CHIYU BANKING CORPORATION LTD	5,000
37	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
38	B01119	CELESTIAL SECURITIES LTD	4,979
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,500
40	C00088	CHINA MERCHANTS BANK CO LTD	4,000
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
42	B01818	I-ACCESS INVESTORS LTD	4,000
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,500
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000
45	B01607	RHB SECURITIES HONG KONG LTD	3,000
46	C00003	THE BANK OF EAST ASIA LTD	3,000
47	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
48	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,986
49	C00041	OCBC BANK (HONG KONG) LTD	2,528
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,500
51	B01183	CHONG HING SECURITIES LTD	2,500
52	B01373	CHRISTFUND SECURITIES LTD	2,500
53	B01695	DAH SING SECURITIES LTD	2,500
54	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,500
55	B01564	ABCI SECURITIES CO LTD	2,000
56	B01137	CHOW SANG SANG SECURITIES LTD	2,000
57	C00015	DBS BANK (HONG KONG) LTD	2,000
58	B01523	EVER-LONG SECURITIES CO LTD	2,000
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
60	B01272	FB SECURITIES (HONG KONG) LTD	1,500
61	B01673	FULBRIGHT SECURITIES LTD	1,500
62	B01212	HENYEP SECURITIES LTD	1,500
63	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,500
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	C00100	JPMORGAN CHASE BANK, NATIONAL	750
70	B01769	ONE CHINA SECURITIES LTD	683
71	B01483	BULLISH SECURITIES LTD	500
72	B01941	CENTALINE SECURITIES LTD	500
73	B01338	EMPEROR SECURITIES LTD	500
74	B01259	FAIR EAGLE SECURITIES CO LTD	500
75	B01955	FUTU SECURITIES INTERNATIONAL	500
76	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500
77	B01428	HIP HING SECURITIES LTD	500
78	B01462	MANGO FINANCIAL LTD	500
79	B01575	MASTER TRADEMORE SECURITIES LTD	500
80	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	500
81	B01651	MING HON SECURITIES LTD	500
82	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500
83	B01538	MORTON SECURITIES LTD	500
84	B01973	PC SECURITIES LTD	500
85	B01423	PRUDENTIAL BROKERAGE LTD	500
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
87	B01724	RAMON INVESTMENT CO LTD	500
88	B01173	RIFA SECURITIES LTD	500
89	B01585	SINO GRADE SECURITIES LTD	500
90	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
91	B01843	TELECOM KING SECURITIES LTD	500
92	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
93	B01535	WING YEE SECURITIES CO LTD	500
94	B01740	WIN SECURITIES LTD	500
95	B01853	CMBC SECURITIES CO LTD	349
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	306
97	B01340	LEHIN SECURITIES LTD	11

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