PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | C00074 | DEUTSCHE BANK AG | 14,096,308 | 191,820 | 0.55 | 0.01 | 2020-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,364 | 113,200 | 0.01 | 0.00 | 2020-11-18 |
| 3 | C00093 | BNP PARIBAS | 7,125,305 | 16,548 | 0.28 | 0.00 | 2020-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,483,000 | 14,400 | 0.10 | 0.00 | 2020-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,845 | 7,617 | 0.03 | 0.00 | 2020-11-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 794,947 | 5,700 | 0.03 | 0.00 | 2020-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 71,600 | 2,000 | 0.00 | 0.00 | 2020-11-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,300 | 1,200 | 0.00 | 0.00 | 2020-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,200 | 1,100 | 0.00 | 0.00 | 2020-11-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 45,100 | 1,000 | 0.00 | 0.00 | 2020-11-18 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2020-11-18 |
| 12 | B01815 | T & F EQUITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2020-11-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,100 | 300 | 0.01 | 0.00 | 2020-11-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,436 | 100 | 0.01 | 0.00 | 2020-11-18 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -400 | -0.00 | 2020-11-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2020-11-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 300 | -1,500 | 0.00 | -0.00 | 2020-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,156,181 | -1,500 | 0.28 | -0.00 | 2020-11-18 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,700 | -3,900 | 0.00 | -0.00 | 2020-11-18 |
| 20 | C00010 | CITIBANK N.A. | 35,141,151 | -5,400 | 1.37 | -0.00 | 2020-11-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,804 | -15,600 | 0.09 | -0.00 | 2020-11-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,152,749 | -100,668 | 0.12 | -0.00 | 2020-11-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,842,380 | -101,720 | 3.47 | -0.00 | 2020-11-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,560,022 | -125,297 | 13.54 | -0.00 | 2020-11-18 |
| 24 | Total changed named holdings | 509,412,092 | 0 | 19.91 | 0.00 | ||
| 89 | Unchanged named holdings | 2,643,665 | 0 | 0.10 | 0.00 | ||
| 113 | Total named holdings | 512,055,757 | 0 | 20.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,100 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2020-11-16 |
| Volume | 473,900 |
| Turnover | 17,051,472 |
| Average price | 35.981 |
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