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 2016-07-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	406,575
2	C00019	THE HONGKONG AND SHANGHAI BANKING	366,895
3	C00033	BANK OF CHINA (HONG KONG) LTD	135,899
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,000
5	B01284	HANG SENG SECURITIES LTD	87,932
6	B01130	BOCI SECURITIES LTD	67,000
7	C00074	DEUTSCHE BANK AG	65,540
8	C00093	BNP PARIBAS	50,500
9	C00018	HANG SENG BANK LTD	32,217
10	B01161	UBS SECURITIES HONG KONG LTD	30,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,000
12	B01762	DBS VICKERS (HONG KONG) LTD	26,005
13	C00042	CMB WING LUNG BANK LTD	26,000
14	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	22,990
15	C00037	SHANGHAI COMMERCIAL BANK LTD	18,505
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,000
17	B01592	PLATINUM BROKING CO LTD	15,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,500
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,000
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	14,000
21	B01725	GT CAPITAL LTD	13,500
22	B01556	LUK FOOK SECURITIES (HK) LTD	13,500
23	B01610	KGI ASIA LTD	12,500
24	B01118	EAST ASIA SECURITIES CO LTD	12,000
25	C00028	NANYANG COMMERCIAL BANK LTD	10,500
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,500
27	B01727	ICBC (ASIA) SECURITIES LTD	10,000
28	B01584	CHIEF SECURITIES LTD	9,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,490
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,058
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,505
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,000
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,000
34	B01129	WOCOM SECURITIES LTD	6,000
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,500
36	B01264	MIB SECURITIES (HONG KONG) LTD	5,500
37	B01607	RHB SECURITIES HONG KONG LTD	5,500
38	B01224	MERRILL LYNCH FAR EAST LTD	5,460
39	B01217	TAIPING SECURITIES (HK) CO LTD	5,446
40	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
41	B01119	CELESTIAL SECURITIES LTD	4,979
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,500
43	C00048	CHIYU BANKING CORPORATION LTD	4,500
44	C00088	CHINA MERCHANTS BANK CO LTD	4,000
45	B01673	FULBRIGHT SECURITIES LTD	4,000
46	B01818	I-ACCESS INVESTORS LTD	4,000
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000
48	C00003	THE BANK OF EAST ASIA LTD	4,000
49	B01183	CHONG HING SECURITIES LTD	3,500
50	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000
51	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000
52	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,986
53	C00041	OCBC BANK (HONG KONG) LTD	2,528
54	B01564	ABCI SECURITIES CO LTD	2,500
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,500
56	B01373	CHRISTFUND SECURITIES LTD	2,500
57	B01695	DAH SING SECURITIES LTD	2,500
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,500
59	B01137	CHOW SANG SANG SECURITIES LTD	2,000
60	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
61	C00015	DBS BANK (HONG KONG) LTD	2,000
62	B01523	EVER-LONG SECURITIES CO LTD	2,000
63	B01272	FB SECURITIES (HONG KONG) LTD	1,500
64	B01212	HENYEP SECURITIES LTD	1,500
65	B01514	KARL-THOMSON SECURITIES CO LTD	1,500
66	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,500
67	B01351	WING FUNG SECURITIES LTD	1,500
68	C00100	JPMORGAN CHASE BANK, NATIONAL	1,250
69	B01751	IMAGI BROKERAGE LTD	1,000
70	B01525	KEE CHEONG SECURITIES CO LTD	1,000
71	B01247	KWAI HUNG SECURITIES CO LTD	1,000
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
73	B01631	PLANETREE SECURITIES LTD	1,000
74	B01724	RAMON INVESTMENT CO LTD	1,000
75	B01158	SOLID KING SECURITIES LTD	1,000
76	B01769	ONE CHINA SECURITIES LTD	683
77	B01483	BULLISH SECURITIES LTD	500
78	B01941	CENTALINE SECURITIES LTD	500
79	B01338	EMPEROR SECURITIES LTD	500
80	B01259	FAIR EAGLE SECURITIES CO LTD	500
81	B01955	FUTU SECURITIES INTERNATIONAL	500
82	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500
83	B01428	HIP HING SECURITIES LTD	500
84	B01462	MANGO FINANCIAL LTD	500
85	B01575	MASTER TRADEMORE SECURITIES LTD	500
86	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	500
87	B01651	MING HON SECURITIES LTD	500
88	B01538	MORTON SECURITIES LTD	500
89	B01973	PC SECURITIES LTD	500
90	B01423	PRUDENTIAL BROKERAGE LTD	500
91	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
92	B01700	REALINK FINANCIAL TRADE LTD	500
93	B01173	RIFA SECURITIES LTD	500
94	B01585	SINO GRADE SECURITIES LTD	500
95	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
96	B01843	TELECOM KING SECURITIES LTD	500
97	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
98	B01535	WING YEE SECURITIES CO LTD	500
99	B01740	WIN SECURITIES LTD	500
100	B01853	CMBC SECURITIES CO LTD	349
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	306
102	B01340	LEHIN SECURITIES LTD	11

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