PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

CCASS holdings on 2017-05-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 371,648
2 C00074 DEUTSCHE BANK AG 212,200
3 C00010 CITIBANK N.A. 159,968
4 C00033 BANK OF CHINA (HONG KONG) LTD 84,917
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 62,500
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,890
8 B01284 HANG SENG SECURITIES LTD 51,432
9 C00018 HANG SENG BANK LTD 48,217
10 B01762 DBS VICKERS (HONG KONG) LTD 33,005
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000
12 B01130 BOCI SECURITIES LTD 25,000
13 C00042 CMB WING LUNG BANK LTD 18,000
14 B01592 PLATINUM BROKING CO LTD 17,500
15 B01610 KGI ASIA LTD 16,500
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000
17 B01727 ICBC (ASIA) SECURITIES LTD 13,000
18 C00037 SHANGHAI COMMERCIAL BANK LTD 12,005
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,500
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,500
22 B01129 WOCOM SECURITIES LTD 9,500
23 C00028 NANYANG COMMERCIAL BANK LTD 8,000
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000
25 B01119 CELESTIAL SECURITIES LTD 6,479
26 B01118 EAST ASIA SECURITIES CO LTD 6,000
27 C00041 OCBC BANK (HONG KONG) LTD 5,028
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
29 B01224 MERRILL LYNCH FAR EAST LTD 4,800
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,500
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,058
32 C00088 CHINA MERCHANTS BANK CO LTD 4,000
33 C00015 DBS BANK (HONG KONG) LTD 3,500
34 B01673 FULBRIGHT SECURITIES LTD 3,493
35 C00093 BNP PARIBAS 3,000
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,000
37 B01183 CHONG HING SECURITIES LTD 3,000
38 B01264 MIB SECURITIES (HONG KONG) LTD 3,000
39 C00003 THE BANK OF EAST ASIA LTD 3,000
40 B01217 TAIPING SECURITIES (HK) CO LTD 2,946
41 B01546 WO FUNG SECURITIES CO LTD 2,720
42 B01161 UBS SECURITIES HONG KONG LTD 2,500
43 B01584 CHIEF SECURITIES LTD 2,000
44 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
46 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
47 B01209 MASON SECURITIES LTD 2,000
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
50 B01212 HENYEP SECURITIES LTD 1,500
51 B01588 LEI SHING HONG SECURITIES LTD 1,500
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
53 B01137 CHOW SANG SANG SECURITIES LTD 1,000
54 B01695 DAH SING SECURITIES LTD 1,000
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000
56 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000
57 B01247 KWAI HUNG SECURITIES CO LTD 1,000
58 B01483 BULLISH SECURITIES LTD 500
59 B01941 CENTALINE SECURITIES LTD 500
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
62 B01523 EVER-LONG SECURITIES CO LTD 500
63 B01259 FAIR EAGLE SECURITIES CO LTD 500
64 B01955 FUTU SECURITIES INTERNATIONAL 500
65 B01818 I-ACCESS INVESTORS LTD 500
66 B01651 MING HON SECURITIES LTD 500
67 B01973 PC SECURITIES LTD 500
68 B01423 PRUDENTIAL BROKERAGE LTD 500
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
70 B01724 RAMON INVESTMENT CO LTD 500
71 B01607 RHB SECURITIES HONG KONG LTD 500
72 B01585 SINO GRADE SECURITIES LTD 500
73 B01158 SOLID KING SECURITIES LTD 500
74 B01353 UOB KAY HIAN (HONG KONG) LTD 500
75 B01351 WING FUNG SECURITIES LTD 500
76 B01740 WIN SECURITIES LTD 500
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 306
79 B01769 ONE CHINA SECURITIES LTD 120
80 B01340 LEHIN SECURITIES LTD 11

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