PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | 5,833,921 | 4,016,455 | 0.23 | 0.16 | 2021-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,697,449 | 2,908,192 | 12.49 | 0.11 | 2021-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,218,299 | 1,360,300 | 4.27 | 0.05 | 2021-06-07 |
| 4 | C00010 | CITIBANK N.A. | 36,426,114 | 23,700 | 1.42 | 0.00 | 2021-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,536 | 6,800 | 0.01 | 0.00 | 2021-06-07 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,820 | 3,000 | 0.00 | 0.00 | 2021-06-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,100 | 3,000 | 0.00 | 0.00 | 2021-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,500 | 2,900 | 0.00 | 0.00 | 2021-06-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,220 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 327,567 | 1,500 | 0.01 | 0.00 | 2021-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,900 | 1,400 | 0.00 | 0.00 | 2021-06-07 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,226,230 | 600 | 0.48 | 0.00 | 2021-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,800 | 400 | 0.00 | 0.00 | 2021-06-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,600 | 400 | 0.00 | 0.00 | 2021-06-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,800 | 300 | 0.00 | 0.00 | 2021-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6 | -44 | 0.00 | -0.00 | 2021-06-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,826 | -600 | 0.01 | -0.00 | 2021-06-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 33,500 | -1,300 | 0.00 | -0.00 | 2021-06-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,400 | -2,000 | 0.00 | -0.00 | 2021-06-07 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,800 | -6,000 | 0.00 | -0.00 | 2021-06-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,300 | -6,600 | 0.00 | -0.00 | 2021-06-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,669 | -22,500 | 0.02 | -0.00 | 2021-06-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,055,092 | -26,000 | 0.08 | -0.00 | 2021-06-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,000 | -33,800 | 0.01 | -0.00 | 2021-06-07 |
| 26 | C00093 | BNP PARIBAS | 9,066,626 | -50,455 | 0.35 | -0.00 | 2021-06-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,784,714 | -58,900 | 0.34 | -0.00 | 2021-06-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,071,769 | -1,381,600 | 0.20 | -0.05 | 2021-06-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,092 | -6,741,148 | 0.00 | -0.26 | 2021-06-07 |
| 29 | Total changed named holdings | 510,471,650 | 1,000 | 19.95 | 0.00 | ||
| 86 | Unchanged named holdings | 1,621,107 | 0 | 0.06 | 0.00 | ||
| 115 | Total named holdings | 512,092,757 | 1,000 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,700 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 512,104,457 | 1,000 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,719,543 | -1,000 | 79.99 | -0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 377,844 |
| Turnover | 20,056,179 |
| Average price | 53.081 |
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