PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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. | 43,827,667 | 477,860 | 1.71 | 0.02 | 2022-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,779,122 | 363,529 | 0.46 | 0.01 | 2022-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,820 | 47,570 | 0.01 | 0.00 | 2022-05-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,400 | 9,000 | 0.00 | 0.00 | 2022-05-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,394,855 | 7,800 | 0.09 | 0.00 | 2022-05-17 |
| 6 | B01815 | T & F EQUITIES LTD | 82,200 | 7,000 | 0.00 | 0.00 | 2022-05-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 99,512 | 5,900 | 0.00 | 0.00 | 2022-05-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,100 | 5,100 | 0.00 | 0.00 | 2022-05-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,132 | 5,000 | 0.00 | 0.00 | 2022-05-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,700 | 2,300 | 0.00 | 0.00 | 2022-05-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,800 | 2,200 | 0.00 | 0.00 | 2022-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,900 | 1,500 | 0.01 | 0.00 | 2022-05-17 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,112,175 | 500 | 0.67 | 0.00 | 2022-05-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | 300 | 0.00 | 0.00 | 2022-05-17 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,900 | 100 | 0.00 | 0.00 | 2022-05-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9 | -72 | 0.00 | -0.00 | 2022-05-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,236 | -100 | 0.00 | -0.00 | 2022-05-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 110,900 | -300 | 0.00 | -0.00 | 2022-05-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,916 | -21,400 | 0.02 | -0.00 | 2022-05-17 |
| 22 | C00093 | BNP PARIBAS | 15,209,316 | -52,837 | 0.59 | -0.00 | 2022-05-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,173,858 | -164,600 | 4.54 | -0.01 | 2022-05-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,443,634 | -695,350 | 11.74 | -0.03 | 2022-05-17 |
| 24 | Total changed named holdings | 508,718,952 | 0 | 19.88 | 0.00 | ||
| 92 | Unchanged named holdings | 3,340,725 | 0 | 0.13 | 0.00 | ||
| 116 | Total named holdings | 512,059,677 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 512,069,477 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,754,523 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 1,224,204 |
| Turnover | 54,871,242 |
| Average price | 44.822 |
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