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 2020-04-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	708,564
2	C00019	THE HONGKONG AND SHANGHAI BANKING	620,668
3	C00033	BANK OF CHINA (HONG KONG) LTD	192,515
4	C00074	DEUTSCHE BANK AG	164,435
5	B01284	HANG SENG SECURITIES LTD	134,672
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	127,000
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	53,442
8	C00018	HANG SENG BANK LTD	47,717
9	C00100	JPMORGAN CHASE BANK, NATIONAL	46,900
10	C00042	CMB WING LUNG BANK LTD	40,500
11	B01727	ICBC (ASIA) SECURITIES LTD	32,500
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,000
13	B01130	BOCI SECURITIES LTD	30,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000
15	B01762	DBS VICKERS (HONG KONG) LTD	19,000
16	B01955	FUTU SECURITIES INTERNATIONAL	18,400
17	C00015	DBS BANK (HONG KONG) LTD	18,000
18	C00028	NANYANG COMMERCIAL BANK LTD	15,500
19	B01584	CHIEF SECURITIES LTD	15,040
20	C00003	THE BANK OF EAST ASIA LTD	15,000
21	B01695	DAH SING SECURITIES LTD	13,500
22	B01592	PLATINUM BROKING CO LTD	13,500
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000
24	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,000
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,000
27	C00041	OCBC BANK (HONG KONG) LTD	10,523
28	B01183	CHONG HING SECURITIES LTD	9,000
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,500
30	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,500
32	B01118	EAST ASIA SECURITIES CO LTD	7,500
33	B01119	CELESTIAL SECURITIES LTD	6,479
34	B01610	KGI ASIA LTD	6,000
35	B01818	I-ACCESS INVESTORS LTD	5,500
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,000
37	B01673	FULBRIGHT SECURITIES LTD	4,993
38	C00037	SHANGHAI COMMERCIAL BANK LTD	4,505
39	B01353	UOB KAY HIAN (HONG KONG) LTD	4,503
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000
41	B01161	UBS SECURITIES HONG KONG LTD	4,000
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
43	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,500
44	B01425	WELLFULL SECURITIES CO LTD	3,500
45	C00088	CHINA MERCHANTS BANK CO LTD	3,000
46	B01275	SANFULL SECURITIES LTD	3,000
47	B01217	TAIPING SECURITIES (HK) CO LTD	2,946
48	B01546	WO FUNG SECURITIES CO LTD	2,720
49	B01494	AUDREY CHOW SECURITIES LTD	2,500
50	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,500
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,500
52	B01224	MERRILL LYNCH FAR EAST LTD	2,450
53	B02132	BOOM SECURITIES (H.K.) LTD	2,000
54	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
57	B01450	DL BROKERAGE LTD	2,000
58	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,000
59	B01821	GETTA SECURITIES LTD	2,000
60	B01588	LEI SHING HONG SECURITIES LTD	2,000
61	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,000
62	B01351	WING FUNG SECURITIES LTD	2,000
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,500
64	C00048	CHIYU BANKING CORPORATION LTD	1,500
65	B01725	GT CAPITAL LTD	1,500
66	B01212	HENYEP SECURITIES LTD	1,500
67	B01514	KARL-THOMSON SECURITIES CO LTD	1,500
68	B02120	LIVERMORE HOLDINGS LTD	1,500
69	B01158	SOLID KING SECURITIES LTD	1,500
70	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	1,500
71	B01445	VICTORY SECURITIES CO LTD	1,500
72	B01137	CHOW SANG SANG SECURITIES LTD	1,000
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
74	B01294	CS WEALTH SECURITIES LTD	1,000
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
76	C00016	DBS BANK LTD	1,000
77	B01356	DELTA ASIA SECURITIES LTD	1,000
78	B01606	EWARTON SECURITIES LTD	1,000
79	B01385	FAIRWIN BROKING LTD	1,000
80	B01272	FB SECURITIES (HONG KONG) LTD	1,000
81	B01459	IFAST SECURITIES (HK) LTD	1,000
82	B01264	MIB SECURITIES (HONG KONG) LTD	1,000
83	B01423	PRUDENTIAL BROKERAGE LTD	1,000
84	B01724	RAMON INVESTMENT CO LTD	1,000
85	B01958	TOPAZ FINANCIAL GROUP LTD	1,000
86	B01540	UPBEST SECURITIES CO LTD	1,000
87	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000
88	C00093	BNP PARIBAS	615
89	B01340	LEHIN SECURITIES LTD	511
90	B01483	BULLISH SECURITIES LTD	500
91	B01813	CCB INTERNATIONAL SECURITIES LTD	500
92	B01659	CHEER UNION SECURITIES LTD	500
93	B01417	CHEE TAK SECURITIES LTD	500
94	B01252	CORPORATE BROKERS LTD	500
95	B01523	EVER-LONG SECURITIES CO LTD	500
96	B01259	FAIR EAGLE SECURITIES CO LTD	500
97	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
98	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500
99	B01433	HING WAI ALLIED SECURITIES LTD	500
100	B01362	JOSPA INVESTMENT CO LTD	500
101	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	500
102	B01651	MING HON SECURITIES LTD	500
103	B01973	PC SECURITIES LTD	500
104	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500
105	B01940	SOFI SECURITIES (HONG KONG) LTD	500
106	B01788	SUNRISE SECURITIES LTD	500
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	66
108	B01769	ONE CHINA SECURITIES LTD	58

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