PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 114,982,337 | 388,756 | 4.49 | 0.02 | 2022-06-27 |
| 2 | C00093 | BNP PARIBAS | 16,739,622 | 248,614 | 0.65 | 0.01 | 2022-06-27 |
| 3 | C00010 | CITIBANK N.A. | 43,805,698 | 88,531 | 1.71 | 0.00 | 2022-06-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,200 | 10,200 | 0.00 | 0.00 | 2022-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,277 | 9,999 | 0.03 | 0.00 | 2022-06-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,019 | 9,800 | 0.00 | 0.00 | 2022-06-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 98,112 | 9,500 | 0.00 | 0.00 | 2022-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,425,801 | 8,208 | 0.45 | 0.00 | 2022-06-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,140,772 | 6,200 | 0.08 | 0.00 | 2022-06-27 |
| 11 | B01815 | T & F EQUITIES LTD | 110,200 | 6,000 | 0.00 | 0.00 | 2022-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 165,800 | 3,800 | 0.01 | 0.00 | 2022-06-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,957,727 | 2,700 | 0.70 | 0.00 | 2022-06-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 19,100 | 2,600 | 0.00 | 0.00 | 2022-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,000 | 2,200 | 0.02 | 0.00 | 2022-06-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | 1,800 | 0.00 | 0.00 | 2022-06-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,800 | 1,200 | 0.00 | 0.00 | 2022-06-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2022-06-27 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2022-06-27 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,436 | 700 | 0.01 | 0.00 | 2022-06-27 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,960 | 400 | 0.01 | 0.00 | 2022-06-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,000 | 100 | 0.00 | 0.00 | 2022-06-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 20,200 | 100 | 0.00 | 0.00 | 2022-06-27 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2022-06-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 32 | -56 | 0.00 | -0.00 | 2022-06-27 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,900 | -1,600 | 0.00 | -0.00 | 2022-06-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2022-06-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,159 | -228,693 | 0.01 | -0.01 | 2022-06-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,579,435 | -579,659 | 11.71 | -0.02 | 2022-06-27 |
| 31 | Total changed named holdings | 509,043,887 | 0 | 19.89 | 0.00 | ||
| 87 | Unchanged named holdings | 3,016,890 | 0 | 0.12 | 0.00 | ||
| 118 | Total named holdings | 512,060,777 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 512,070,577 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,753,423 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 1,304,738 |
| Turnover | 53,367,147 |
| Average price | 40.903 |
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