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 2017-01-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	308,580
2	C00074	DEUTSCHE BANK AG	293,155
3	C00019	THE HONGKONG AND SHANGHAI BANKING	249,618
4	C00033	BANK OF CHINA (HONG KONG) LTD	103,899
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,000
6	B01284	HANG SENG SECURITIES LTD	61,932
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	61,390
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	53,500
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	C00042	CMB WING LUNG BANK LTD	21,500
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,000
15	B01610	KGI ASIA LTD	17,500
16	B01592	PLATINUM BROKING CO LTD	17,500
17	B01727	ICBC (ASIA) SECURITIES LTD	16,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	14,505
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,500
22	C00028	NANYANG COMMERCIAL BANK LTD	9,500
23	B01129	WOCOM SECURITIES LTD	9,500
24	B01224	MERRILL LYNCH FAR EAST LTD	9,345
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,000
26	B01119	CELESTIAL SECURITIES LTD	6,479
27	B01118	EAST ASIA SECURITIES CO LTD	5,500
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,490
29	C00088	CHINA MERCHANTS BANK CO LTD	5,000
30	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000
31	B01264	MIB SECURITIES (HONG KONG) LTD	5,000
32	C00015	DBS BANK (HONG KONG) LTD	4,500
33	C00003	THE BANK OF EAST ASIA LTD	4,500
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,000
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
36	C00100	JPMORGAN CHASE BANK, NATIONAL	3,500
37	B01673	FULBRIGHT SECURITIES LTD	3,493
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000
39	B01183	CHONG HING SECURITIES LTD	3,000
40	B01322	WATON SECURITIES INTERNATIONAL LIMITED	2,986
41	B01217	TAIPING SECURITIES (HK) CO LTD	2,946
42	B01546	WO FUNG SECURITIES CO LTD	2,720
43	C00041	OCBC BANK (HONG KONG) LTD	2,528
44	B01584	CHIEF SECURITIES LTD	2,500
45	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,500
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,500
48	B01962	CHINA SECURITIES (INTERNATIONAL)	2,000
49	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,000
50	B01550	HUAYU SECURITIES LTD	2,000
51	B01209	MASON SECURITIES LTD	2,000
52	B01351	WING FUNG SECURITIES LTD	2,000
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	B01340	LEHIN SECURITIES LTD	1,011
57	C00093	BNP PARIBAS	1,000
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
59	B01137	CHOW SANG SANG SECURITIES LTD	1,000
60	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000
61	B01695	DAH SING SECURITIES LTD	1,000
62	B01450	DL BROKERAGE LTD	1,000
63	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000
64	B01955	FUTU SECURITIES INTERNATIONAL	1,000
65	B01247	KWAI HUNG SECURITIES CO LTD	1,000
66	B01275	SANFULL SECURITIES LTD	1,000
67	B01585	SINO GRADE SECURITIES LTD	1,000
68	B01158	SOLID KING SECURITIES LTD	1,000
69	B01161	UBS SECURITIES HONG KONG LTD	1,000
70	B01483	BULLISH SECURITIES LTD	500
71	B01941	CENTALINE SECURITIES LTD	500
72	B01338	EMPEROR SECURITIES LTD	500
73	B01523	EVER-LONG SECURITIES CO LTD	500
74	B01259	FAIR EAGLE SECURITIES CO LTD	500
75	B01272	FB SECURITIES (HONG KONG) LTD	500
76	B01428	HIP HING SECURITIES LTD	500
77	B01818	I-ACCESS INVESTORS LTD	500
78	B01651	MING HON SECURITIES LTD	500
79	B01973	PC SECURITIES LTD	500
80	B01423	PRUDENTIAL BROKERAGE LTD	500
81	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
82	B01724	RAMON INVESTMENT CO LTD	500
83	B01607	RHB SECURITIES HONG KONG LTD	500
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
85	B01353	UOB KAY HIAN (HONG KONG) LTD	500
86	B01535	WING YEE SECURITIES CO LTD	500
87	B01740	WIN SECURITIES LTD	500
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
89	B01853	CMBC SECURITIES CO LTD	349
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	306
91	B01769	ONE CHINA SECURITIES LTD	200

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