PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | 3,725,528 | 261,970 | 0.15 | 0.01 | 2021-04-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,091,517 | 154,900 | 4.46 | 0.01 | 2021-04-26 |
| 3 | C00093 | BNP PARIBAS | 9,658,403 | 142,512 | 0.38 | 0.01 | 2021-04-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,938 | 61,600 | 0.05 | 0.00 | 2021-04-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,635,128 | 34,700 | 0.06 | 0.00 | 2021-04-26 |
| 6 | C00010 | CITIBANK N.A. | 33,984,669 | 24,600 | 1.33 | 0.00 | 2021-04-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,978,259 | 7,700 | 0.35 | 0.00 | 2021-04-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,700 | 2,600 | 0.00 | 0.00 | 2021-04-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600 | 300 | 0.00 | 0.00 | 2021-04-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,000 | 100 | 0.00 | 0.00 | 2021-04-26 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | 100 | 0.00 | 0.00 | 2021-04-26 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -300 | -0.00 | 2021-04-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,700 | -500 | 0.00 | -0.00 | 2021-04-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -700 | 0.00 | -0.00 | 2021-04-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2021-04-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2021-04-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,166 | -1,000 | 0.01 | -0.00 | 2021-04-26 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48 | -1,000 | 0.00 | -0.00 | 2021-04-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,200 | -1,700 | 0.00 | -0.00 | 2021-04-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,200 | -3,700 | 0.00 | -0.00 | 2021-04-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,900 | -7,500 | 0.00 | -0.00 | 2021-04-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,968 | -7,800 | 0.00 | -0.00 | 2021-04-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 77,700 | -8,000 | 0.00 | -0.00 | 2021-04-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,336 | -29,000 | 0.01 | -0.00 | 2021-04-26 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 266,067 | -36,700 | 0.01 | -0.00 | 2021-04-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,600 | -66,800 | 0.02 | -0.00 | 2021-04-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,676 | -94,182 | 0.01 | -0.00 | 2021-04-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,665,110 | -430,200 | 12.61 | -0.02 | 2021-04-26 |
| 28 | Total changed named holdings | 498,087,813 | 0 | 19.47 | 0.00 | ||
| 87 | Unchanged named holdings | 14,003,744 | 0 | 0.55 | 0.00 | ||
| 115 | Total named holdings | 512,091,557 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,700 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 512,103,257 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,720,743 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 699,300 |
| Turnover | 33,414,392 |
| Average price | 47.783 |
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