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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Stock code:

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CCASS holdings on 2019-02-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	218,776
2	C00010	CITIBANK N.A.	170,068
3	C00074	DEUTSCHE BANK AG	85,860
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,500
5	C00033	BANK OF CHINA (HONG KONG) LTD	60,520
6	C00018	HANG SENG BANK LTD	47,717
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000
8	B01284	HANG SENG SECURITIES LTD	28,672
9	B01762	DBS VICKERS (HONG KONG) LTD	19,000
10	C00015	DBS BANK (HONG KONG) LTD	18,500
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,500
12	B01592	PLATINUM BROKING CO LTD	15,500
13	B01727	ICBC (ASIA) SECURITIES LTD	15,000
14	C00042	CMB WING LUNG BANK LTD	13,000
15	B01129	WOCOM SECURITIES LTD	13,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000
17	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,000
18	B01161	UBS SECURITIES HONG KONG LTD	9,000
19	C00028	NANYANG COMMERCIAL BANK LTD	8,500
20	C00041	OCBC BANK (HONG KONG) LTD	7,528
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,500
22	B01224	MERRILL LYNCH FAR EAST LTD	7,000
23	B01130	BOCI SECURITIES LTD	6,500
24	B01119	CELESTIAL SECURITIES LTD	6,479
25	B01323	DEUTSCHE SECURITIES ASIA LTD	5,500
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000
27	B01673	FULBRIGHT SECURITIES LTD	4,493
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000
29	B01695	DAH SING SECURITIES LTD	4,000
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000
31	C00003	THE BANK OF EAST ASIA LTD	3,500
32	B01955	FUTU SECURITIES INTERNATIONAL	3,000
33	B01217	TAIPING SECURITIES (HK) CO LTD	2,946
34	B01546	WO FUNG SECURITIES CO LTD	2,720
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,558
36	C00088	CHINA MERCHANTS BANK CO LTD	2,500
37	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,500
38	B01118	EAST ASIA SECURITIES CO LTD	2,500
39	B01584	CHIEF SECURITIES LTD	2,000
40	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,000
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000
42	B01588	LEI SHING HONG SECURITIES LTD	2,000
43	C00037	SHANGHAI COMMERCIAL BANK LTD	1,505
44	B01183	CHONG HING SECURITIES LTD	1,500
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	B01158	SOLID KING SECURITIES LTD	1,500
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
50	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
51	B01450	DL BROKERAGE LTD	1,000
52	B01272	FB SECURITIES (HONG KONG) LTD	1,000
53	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,000
54	B01247	KWAI HUNG SECURITIES CO LTD	1,000
55	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,000
56	B01607	RHB SECURITIES HONG KONG LTD	1,000
57	B02132	BOOM SECURITIES (H.K.) LTD	500
58	B01483	BULLISH SECURITIES LTD	500
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500
60	B01523	EVER-LONG SECURITIES CO LTD	500
61	B01259	FAIR EAGLE SECURITIES CO LTD	500
62	B01651	MING HON SECURITIES LTD	500
63	B01973	PC SECURITIES LTD	500
64	B01423	PRUDENTIAL BROKERAGE LTD	500
65	B01940	SOFI SECURITIES (HONG KONG) LTD	500
66	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	500
67	B01769	ONE CHINA SECURITIES LTD	284
68	C00093	BNP PARIBAS	140
69	B01240	TSUN CHI YUEN SECURITIES CO LTD	66
70	B01340	LEHIN SECURITIES LTD	11

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