PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,817,332 | 424,547 | 4.60 | 0.02 | 2022-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,962 | 122,328 | 0.03 | 0.00 | 2022-03-08 |
| 3 | C00093 | BNP PARIBAS | 15,107,117 | 21,892 | 0.59 | 0.00 | 2022-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,200 | 19,900 | 0.00 | 0.00 | 2022-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 121,200 | 17,000 | 0.00 | 0.00 | 2022-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,651,713 | 13,209 | 0.46 | 0.00 | 2022-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 943,900 | 12,400 | 0.04 | 0.00 | 2022-03-08 |
| 8 | B01815 | T & F EQUITIES LTD | 145,300 | 11,000 | 0.01 | 0.00 | 2022-03-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,334,055 | 7,559 | 0.09 | 0.00 | 2022-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,994 | 6,700 | 0.06 | 0.00 | 2022-03-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,100 | 5,000 | 0.00 | 0.00 | 2022-03-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,900 | 4,300 | 0.00 | 0.00 | 2022-03-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 46,100 | 4,000 | 0.00 | 0.00 | 2022-03-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 44,200 | 3,900 | 0.00 | 0.00 | 2022-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,100 | 1,800 | 0.00 | 0.00 | 2022-03-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869 | 1,700 | 0.00 | 0.00 | 2022-03-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,400 | 1,600 | 0.00 | 0.00 | 2022-03-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,660 | 1,300 | 0.00 | 0.00 | 2022-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,160 | 1,100 | 0.01 | 0.00 | 2022-03-08 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,700 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,400 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,000 | 900 | 0.00 | 0.00 | 2022-03-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,336 | 900 | 0.00 | 0.00 | 2022-03-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,900 | 700 | 0.00 | 0.00 | 2022-03-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2022-03-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,100 | 400 | 0.00 | 0.00 | 2022-03-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,900 | 300 | 0.00 | 0.00 | 2022-03-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-03-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 83 | 17 | 0.00 | 0.00 | 2022-03-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103 | -100 | 0.00 | -0.00 | 2022-03-08 |
| 37 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2022-03-08 |
| 38 | B02151 | SOLITON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-03-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,700 | -4,200 | 0.00 | -0.00 | 2022-03-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-03-08 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 139,512 | -5,300 | 0.01 | -0.00 | 2022-03-08 |
| 42 | C00010 | CITIBANK N.A. | 41,921,675 | -16,192 | 1.64 | -0.00 | 2022-03-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,083,269 | -174,674 | 11.92 | -0.01 | 2022-03-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,012,260 | -488,586 | 0.43 | -0.02 | 2022-03-08 |
| 44 | Total changed named holdings | 509,332,200 | 0 | 19.90 | 0.00 | ||
| 76 | Unchanged named holdings | 2,742,577 | 0 | 0.11 | 0.00 | ||
| 120 | Total named holdings | 512,074,777 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 512,084,577 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,739,423 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 1,012,617 |
| Turnover | 43,436,334 |
| Average price | 42.895 |
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