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 2017-12-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00074	DEUTSCHE BANK AG	234,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	230,850
3	C00010	CITIBANK N.A.	170,468
4	C00033	BANK OF CHINA (HONG KONG) LTD	62,964
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,000
6	C00018	HANG SENG BANK LTD	48,217
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000
8	B01284	HANG SENG SECURITIES LTD	29,960
9	B01762	DBS VICKERS (HONG KONG) LTD	24,500
10	B01592	PLATINUM BROKING CO LTD	15,500
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,890
12	C00042	CMB WING LUNG BANK LTD	13,000
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,000
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000
15	C00041	OCBC BANK (HONG KONG) LTD	10,028
16	C00028	NANYANG COMMERCIAL BANK LTD	10,000
17	B01161	UBS SECURITIES HONG KONG LTD	10,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,500
19	B01129	WOCOM SECURITIES LTD	9,500
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000
21	B01224	MERRILL LYNCH FAR EAST LTD	8,750
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000
23	B01119	CELESTIAL SECURITIES LTD	6,979
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,600
25	B01130	BOCI SECURITIES LTD	6,500
26	B01727	ICBC (ASIA) SECURITIES LTD	6,500
27	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,500
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000
29	B01118	EAST ASIA SECURITIES CO LTD	3,500
30	B01673	FULBRIGHT SECURITIES LTD	3,493
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,058
32	C00037	SHANGHAI COMMERCIAL BANK LTD	3,005
33	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,000
34	B01217	TAIPING SECURITIES (HK) CO LTD	2,946
35	B01546	WO FUNG SECURITIES CO LTD	2,720
36	C00093	BNP PARIBAS	2,650
37	C00088	CHINA MERCHANTS BANK CO LTD	2,500
38	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,500
39	C00003	THE BANK OF EAST ASIA LTD	2,500
40	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,000
41	B01209	MASON SECURITIES LTD	2,000
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500
43	B01212	HENYEP SECURITIES LTD	1,500
44	C00100	JPMORGAN CHASE BANK, NATIONAL	1,500
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
46	B01584	CHIEF SECURITIES LTD	1,000
47	B01137	CHOW SANG SANG SECURITIES LTD	1,000
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
49	C00015	DBS BANK (HONG KONG) LTD	1,000
50	B01610	KGI ASIA LTD	1,000
51	B01247	KWAI HUNG SECURITIES CO LTD	1,000
52	B01483	BULLISH SECURITIES LTD	500
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	500
54	B01183	CHONG HING SECURITIES LTD	500
55	B01695	DAH SING SECURITIES LTD	500
56	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500
57	B01338	EMPEROR SECURITIES LTD	500
58	B01523	EVER-LONG SECURITIES CO LTD	500
59	B01259	FAIR EAGLE SECURITIES CO LTD	500
60	B01955	FUTU SECURITIES INTERNATIONAL	500
61	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500
62	B01818	I-ACCESS INVESTORS LTD	500
63	B01651	MING HON SECURITIES LTD	500
64	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
65	B01973	PC SECURITIES LTD	500
66	B01423	PRUDENTIAL BROKERAGE LTD	500
67	B01724	RAMON INVESTMENT CO LTD	500
68	B01607	RHB SECURITIES HONG KONG LTD	500
69	B01353	UOB KAY HIAN (HONG KONG) LTD	500
70	B01351	WING FUNG SECURITIES LTD	500
71	B01740	WIN SECURITIES LTD	500
72	B01240	TSUN CHI YUEN SECURITIES CO LTD	278
73	B01769	ONE CHINA SECURITIES LTD	271
74	B01340	LEHIN SECURITIES LTD	11

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