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 2016-10-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	841,580
2	C00019	THE HONGKONG AND SHANGHAI BANKING	383,645
3	C00074	DEUTSCHE BANK AG	149,700
4	C00033	BANK OF CHINA (HONG KONG) LTD	137,899
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,500
6	B01284	HANG SENG SECURITIES LTD	93,432
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	64,390
8	C00018	HANG SENG BANK LTD	44,217
9	B01130	BOCI SECURITIES LTD	41,000
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,000
11	B01762	DBS VICKERS (HONG KONG) LTD	33,005
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000
13	C00042	CMB WING LUNG BANK LTD	30,000
14	C00037	SHANGHAI COMMERCIAL BANK LTD	27,505
15	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	22,990
16	B01610	KGI ASIA LTD	20,500
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,000
19	B01118	EAST ASIA SECURITIES CO LTD	18,000
20	C00028	NANYANG COMMERCIAL BANK LTD	15,000
21	B01592	PLATINUM BROKING CO LTD	15,000
22	B01727	ICBC (ASIA) SECURITIES LTD	13,000
23	B01725	GT CAPITAL LTD	12,000
24	B01584	CHIEF SECURITIES LTD	9,500
25	B01217	TAIPING SECURITIES (HK) CO LTD	7,446
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,000
27	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,000
28	B01129	WOCOM SECURITIES LTD	7,000
29	C00003	THE BANK OF EAST ASIA LTD	6,500
30	B01119	CELESTIAL SECURITIES LTD	6,479
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,990
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500
33	B01224	MERRILL LYNCH FAR EAST LTD	5,500
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000
35	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
36	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
38	B01161	UBS SECURITIES HONG KONG LTD	5,000
39	C00088	CHINA MERCHANTS BANK CO LTD	4,500
40	B01818	I-ACCESS INVESTORS LTD	4,500
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,058
42	B01183	CHONG HING SECURITIES LTD	4,000
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000
44	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,000
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,505
46	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,500
47	B01546	WO FUNG SECURITIES CO LTD	3,220
48	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000
49	B01272	FB SECURITIES (HONG KONG) LTD	3,000
50	B01607	RHB SECURITIES HONG KONG LTD	3,000
51	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,986
52	C00041	OCBC BANK (HONG KONG) LTD	2,528
53	C00100	JPMORGAN CHASE BANK, NATIONAL	2,250
54	B01460	BERICH BROKERAGE LTD	2,000
55	C00048	CHIYU BANKING CORPORATION LTD	2,000
56	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000
57	B01695	DAH SING SECURITIES LTD	2,000
58	B01523	EVER-LONG SECURITIES CO LTD	2,000
59	B01588	LEI SHING HONG SECURITIES LTD	2,000
60	B01209	MASON SECURITIES LTD	2,000
61	B01351	WING FUNG SECURITIES LTD	2,000
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,500
63	C00015	DBS BANK (HONG KONG) LTD	1,500
64	B01212	HENYEP SECURITIES LTD	1,500
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,500
66	B01423	PRUDENTIAL BROKERAGE LTD	1,500
67	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,500
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,500
69	B01353	UOB KAY HIAN (HONG KONG) LTD	1,500
70	C00093	BNP PARIBAS	1,300
71	B01659	CHEER UNION SECURITIES LTD	1,000
72	B01137	CHOW SANG SANG SECURITIES LTD	1,000
73	B01450	DL BROKERAGE LTD	1,000
74	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	1,000
75	B01955	FUTU SECURITIES INTERNATIONAL	1,000
76	B01247	KWAI HUNG SECURITIES CO LTD	1,000
77	B01158	SOLID KING SECURITIES LTD	1,000
78	B01425	WELLFULL SECURITIES CO LTD	1,000
79	B01740	WIN SECURITIES LTD	1,000
80	B01483	BULLISH SECURITIES LTD	500
81	B01941	CENTALINE SECURITIES LTD	500
82	B01338	EMPEROR SECURITIES LTD	500
83	B01259	FAIR EAGLE SECURITIES CO LTD	500
84	B01428	HIP HING SECURITIES LTD	500
85	B01575	MASTER TRADEMORE SECURITIES LTD	500
86	B01651	MING HON SECURITIES LTD	500
87	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500
88	B01973	PC SECURITIES LTD	500
89	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
91	B01724	RAMON INVESTMENT CO LTD	500
92	B01585	SINO GRADE SECURITIES LTD	500
93	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
94	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
95	B01535	WING YEE SECURITIES CO LTD	500
96	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
97	B01769	ONE CHINA SECURITIES LTD	428
98	B01853	CMBC SECURITIES CO LTD	349
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	306
100	B01340	LEHIN SECURITIES LTD	11

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