PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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

CCASS holdings on 2017-08-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 373,350
2 C00074 DEUTSCHE BANK AG 178,500
3 C00010 CITIBANK N.A. 161,468
4 C00033 BANK OF CHINA (HONG KONG) LTD 71,464
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,500
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 60,890
7 C00018 HANG SENG BANK LTD 48,217
8 B01284 HANG SENG SECURITIES LTD 42,460
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000
10 B01224 MERRILL LYNCH FAR EAST LTD 29,500
11 B01762 DBS VICKERS (HONG KONG) LTD 28,505
12 C00093 BNP PARIBAS 23,500
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000
14 B01610 KGI ASIA LTD 16,000
15 B01130 BOCI SECURITIES LTD 15,500
16 B01592 PLATINUM BROKING CO LTD 15,500
17 C00042 CMB WING LUNG BANK LTD 13,500
18 C00037 SHANGHAI COMMERCIAL BANK LTD 13,005
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,500
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,000
21 C00028 NANYANG COMMERCIAL BANK LTD 10,500
22 C00041 OCBC BANK (HONG KONG) LTD 10,028
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000
24 B01129 WOCOM SECURITIES LTD 9,500
25 B01727 ICBC (ASIA) SECURITIES LTD 8,500
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,600
28 B01119 CELESTIAL SECURITIES LTD 6,479
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,500
30 B01118 EAST ASIA SECURITIES CO LTD 5,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,058
32 C00088 CHINA MERCHANTS BANK CO LTD 3,500
33 B01955 FUTU SECURITIES INTERNATIONAL 3,500
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,500
35 B01673 FULBRIGHT SECURITIES LTD 3,493
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,000
37 B01217 TAIPING SECURITIES (HK) CO LTD 2,946
38 B01546 WO FUNG SECURITIES CO LTD 2,720
39 B01183 CHONG HING SECURITIES LTD 2,500
40 B01584 CHIEF SECURITIES LTD 2,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
42 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
43 B01209 MASON SECURITIES LTD 2,000
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500
46 B01212 HENYEP SECURITIES LTD 1,500
47 C00100 JPMORGAN CHASE BANK, NATIONAL 1,500
48 B01588 LEI SHING HONG SECURITIES LTD 1,500
49 C00003 THE BANK OF EAST ASIA LTD 1,500
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
51 B01137 CHOW SANG SANG SECURITIES LTD 1,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
53 B01695 DAH SING SECURITIES LTD 1,000
54 C00015 DBS BANK (HONG KONG) LTD 1,000
55 B01247 KWAI HUNG SECURITIES CO LTD 1,000
56 B01161 UBS SECURITIES HONG KONG LTD 1,000
57 B01351 WING FUNG SECURITIES LTD 1,000
58 B01483 BULLISH SECURITIES LTD 500
59 B01941 CENTALINE SECURITIES LTD 500
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
63 B01338 EMPEROR SECURITIES LTD 500
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 500
65 B01523 EVER-LONG SECURITIES CO LTD 500
66 B01259 FAIR EAGLE SECURITIES CO LTD 500
67 B01818 I-ACCESS INVESTORS LTD 500
68 B01651 MING HON SECURITIES LTD 500
69 B01973 PC SECURITIES LTD 500
70 B01423 PRUDENTIAL BROKERAGE LTD 500
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 500
72 B01724 RAMON INVESTMENT CO LTD 500
73 B01607 RHB SECURITIES HONG KONG LTD 500
74 B01353 UOB KAY HIAN (HONG KONG) LTD 500
75 B01740 WIN SECURITIES LTD 500
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 278
78 B01769 ONE CHINA SECURITIES LTD 271
79 B01340 LEHIN SECURITIES LTD 11

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