PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2020-11-12 to 2020-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 35,209,790 | 615,700 | 1.38 | 0.02 | 2020-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,878,181 | 133,900 | 0.27 | 0.01 | 2020-11-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,314,528 | 59,849 | 0.13 | 0.00 | 2020-11-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | 25,000 | 0.00 | 0.00 | 2020-11-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,700 | 10,900 | 0.00 | 0.00 | 2020-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,977 | 10,506 | 0.09 | 0.00 | 2020-11-13 |
| 7 | C00093 | BNP PARIBAS | 7,115,857 | 9,310 | 0.28 | 0.00 | 2020-11-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,900 | 3,500 | 0.00 | 0.00 | 2020-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,400 | 3,300 | 0.01 | 0.00 | 2020-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,600 | 2,200 | 0.00 | 0.00 | 2020-11-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2020-11-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2020-11-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2020-11-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,300 | 0.00 | 0.00 | 2020-11-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2020-11-13 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 800 | 700 | 0.00 | 0.00 | 2020-11-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,800 | 100 | 0.00 | 0.00 | 2020-11-13 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -300 | 0.00 | -0.00 | 2020-11-13 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,700 | -1,000 | 0.00 | -0.00 | 2020-11-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2020-11-13 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,300 | -2,000 | 0.00 | -0.00 | 2020-11-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,100 | -3,800 | 0.00 | -0.00 | 2020-11-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 110,500 | -4,000 | 0.00 | -0.00 | 2020-11-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300 | -4,200 | 0.00 | -0.00 | 2020-11-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,100 | -5,000 | 0.00 | -0.00 | 2020-11-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,236 | -17,400 | 0.01 | -0.00 | 2020-11-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,589 | -21,328 | 0.03 | -0.00 | 2020-11-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,488,100 | -66,400 | 0.10 | -0.00 | 2020-11-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,754,674 | -95,972 | 13.55 | -0.00 | 2020-11-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 13,340,642 | -143,865 | 0.52 | -0.01 | 2020-11-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,564 | -162,800 | 0.00 | -0.01 | 2020-11-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,550,634 | -352,400 | 3.50 | -0.01 | 2020-11-13 |
| 32 | Total changed named holdings | 508,745,472 | 0 | 19.88 | 0.00 | ||
| 84 | Unchanged named holdings | 3,310,285 | 0 | 0.13 | 0.00 | ||
| 116 | Total named holdings | 512,055,757 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,100 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 512,074,857 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,749,143 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-11 |
| Volume | 1,577,000 |
| Turnover | 57,519,102 |
| Average price | 36.474 |
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