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 2016-12-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	452,518
2	C00010	CITIBANK N.A.	310,080
3	C00019	THE HONGKONG AND SHANGHAI BANKING	245,168
4	C00033	BANK OF CHINA (HONG KONG) LTD	101,399
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,500
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	67,500
7	B01284	HANG SENG SECURITIES LTD	64,432
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	61,390
9	C00018	HANG SENG BANK LTD	44,217
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,500
11	B01762	DBS VICKERS (HONG KONG) LTD	31,005
12	B01130	BOCI SECURITIES LTD	30,500
13	B01161	UBS SECURITIES HONG KONG LTD	23,000
14	C00042	CMB WING LUNG BANK LTD	22,500
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,500
16	B01610	KGI ASIA LTD	17,000
17	B01592	PLATINUM BROKING CO LTD	15,000
18	B01727	ICBC (ASIA) SECURITIES LTD	14,000
19	B01224	MERRILL LYNCH FAR EAST LTD	13,982
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,500
21	C00037	SHANGHAI COMMERCIAL BANK LTD	13,005
22	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000
24	C00028	NANYANG COMMERCIAL BANK LTD	8,500
25	B01129	WOCOM SECURITIES LTD	8,500
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,000
27	B01119	CELESTIAL SECURITIES LTD	6,479
28	C00100	JPMORGAN CHASE BANK, NATIONAL	6,250
29	B01118	EAST ASIA SECURITIES CO LTD	6,000
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,990
31	C00088	CHINA MERCHANTS BANK CO LTD	5,000
32	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
33	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000
35	C00003	THE BANK OF EAST ASIA LTD	4,000
36	C00015	DBS BANK (HONG KONG) LTD	3,500
37	B01673	FULBRIGHT SECURITIES LTD	3,493
38	B01546	WO FUNG SECURITIES CO LTD	3,220
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,058
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000
41	B01183	CHONG HING SECURITIES LTD	3,000
42	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,000
43	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,986
44	B01217	TAIPING SECURITIES (HK) CO LTD	2,946
45	C00041	OCBC BANK (HONG KONG) LTD	2,528
46	B01584	CHIEF SECURITIES LTD	2,500
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
48	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,500
49	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
50	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,000
51	B01209	MASON SECURITIES LTD	2,000
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,505
53	B01212	HENYEP SECURITIES LTD	1,500
54	B01588	LEI SHING HONG SECURITIES LTD	1,500
55	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,500
56	B01351	WING FUNG SECURITIES LTD	1,500
57	C00093	BNP PARIBAS	1,000
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
59	B01137	CHOW SANG SANG SECURITIES LTD	1,000
60	B01695	DAH SING SECURITIES LTD	1,000
61	B01450	DL BROKERAGE LTD	1,000
62	B01955	FUTU SECURITIES INTERNATIONAL	1,000
63	B01247	KWAI HUNG SECURITIES CO LTD	1,000
64	B01275	SANFULL SECURITIES LTD	1,000
65	B01158	SOLID KING SECURITIES LTD	1,000
66	B01483	BULLISH SECURITIES LTD	500
67	B01941	CENTALINE SECURITIES LTD	500
68	B01338	EMPEROR SECURITIES LTD	500
69	B01523	EVER-LONG SECURITIES CO LTD	500
70	B01259	FAIR EAGLE SECURITIES CO LTD	500
71	B01272	FB SECURITIES (HONG KONG) LTD	500
72	B01428	HIP HING SECURITIES LTD	500
73	B01818	I-ACCESS INVESTORS LTD	500
74	B01651	MING HON SECURITIES LTD	500
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
76	B01973	PC SECURITIES LTD	500
77	B01423	PRUDENTIAL BROKERAGE LTD	500
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
79	B01724	RAMON INVESTMENT CO LTD	500
80	B01607	RHB SECURITIES HONG KONG LTD	500
81	B01585	SINO GRADE SECURITIES LTD	500
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
83	B01353	UOB KAY HIAN (HONG KONG) LTD	500
84	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
85	B01535	WING YEE SECURITIES CO LTD	500
86	B01740	WIN SECURITIES LTD	500
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
88	B01769	ONE CHINA SECURITIES LTD	395
89	B01853	CMBC SECURITIES CO LTD	349
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	306
91	B01340	LEHIN SECURITIES LTD	11

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