PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

CCASS holdings on 2016-08-19

Row CCASS
ID
Participant Holding Stake %
1 C00074 DEUTSCHE BANK AG 1,085,750
2 C00019 THE HONGKONG AND SHANGHAI BANKING 365,595
3 C00010 CITIBANK N.A. 171,075
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 119,899
6 B01284 HANG SENG SECURITIES LTD 70,432
7 B01130 BOCI SECURITIES LTD 39,000
8 B01762 DBS VICKERS (HONG KONG) LTD 33,505
9 C00018 HANG SENG BANK LTD 31,717
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,500
11 C00042 CMB WING LUNG BANK LTD 25,500
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,500
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 22,990
14 B01224 MERRILL LYNCH FAR EAST LTD 15,500
15 C00037 SHANGHAI COMMERCIAL BANK LTD 15,005
16 B01592 PLATINUM BROKING CO LTD 15,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,500
18 B01118 EAST ASIA SECURITIES CO LTD 13,000
19 B01161 UBS SECURITIES HONG KONG LTD 13,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,500
21 B01725 GT CAPITAL LTD 12,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,500
23 B01727 ICBC (ASIA) SECURITIES LTD 11,000
24 B01610 KGI ASIA LTD 10,000
25 C00028 NANYANG COMMERCIAL BANK LTD 8,000
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000
27 B01584 CHIEF SECURITIES LTD 6,000
28 B01129 WOCOM SECURITIES LTD 6,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,990
30 B01264 MIB SECURITIES (HONG KONG) LTD 5,500
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,500
32 C00003 THE BANK OF EAST ASIA LTD 5,500
33 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
34 B01119 CELESTIAL SECURITIES LTD 4,979
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,500
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,500
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,500
38 B01217 TAIPING SECURITIES (HK) CO LTD 4,446
39 C00088 CHINA MERCHANTS BANK CO LTD 4,000
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,558
43 B01818 I-ACCESS INVESTORS LTD 3,500
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,500
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,000
46 B01607 RHB SECURITIES HONG KONG LTD 3,000
47 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,986
48 C00093 BNP PARIBAS 2,750
49 C00041 OCBC BANK (HONG KONG) LTD 2,528
50 B01373 CHRISTFUND SECURITIES LTD 2,500
51 B01450 DL BROKERAGE LTD 2,500
52 B01353 UOB KAY HIAN (HONG KONG) LTD 2,500
53 C00048 CHIYU BANKING CORPORATION LTD 2,000
54 B01183 CHONG HING SECURITIES LTD 2,000
55 B01695 DAH SING SECURITIES LTD 2,000
56 B01523 EVER-LONG SECURITIES CO LTD 2,000
57 B01272 FB SECURITIES (HONG KONG) LTD 2,000
58 B01209 MASON SECURITIES LTD 2,000
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500
60 C00015 DBS BANK (HONG KONG) LTD 1,500
61 B01338 EMPEROR SECURITIES LTD 1,500
62 B01955 FUTU SECURITIES INTERNATIONAL 1,500
63 B01212 HENYEP SECURITIES LTD 1,500
64 B01588 LEI SHING HONG SECURITIES LTD 1,500
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,500
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,005
68 B01460 BERICH BROKERAGE LTD 1,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
70 B01137 CHOW SANG SANG SECURITIES LTD 1,000
71 B01247 KWAI HUNG SECURITIES CO LTD 1,000
72 B01631 PLANETREE SECURITIES LTD 1,000
73 B01158 SOLID KING SECURITIES LTD 1,000
74 B01351 WING FUNG SECURITIES LTD 1,000
75 B01740 WIN SECURITIES LTD 1,000
76 B01483 BULLISH SECURITIES LTD 500
77 B01941 CENTALINE SECURITIES LTD 500
78 B01259 FAIR EAGLE SECURITIES CO LTD 500
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
80 B01428 HIP HING SECURITIES LTD 500
81 B01575 MASTER TRADEMORE SECURITIES LTD 500
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500
83 B01651 MING HON 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 B01585 SINO GRADE SECURITIES LTD 500
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500
90 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 500
91 B01535 WING YEE SECURITIES CO LTD 500
92 B01769 ONE CHINA SECURITIES LTD 483
93 B01853 CMBC SECURITIES CO LTD 349
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 306
95 C00100 JPMORGAN CHASE BANK, NATIONAL 250
96 B01340 LEHIN SECURITIES LTD 11

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