PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,448,615 | 8,685,399 | 0.41 | 0.34 | 2022-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,225,366 | 30,400 | 4.46 | 0.00 | 2022-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,982,671 | 8,700 | 0.74 | 0.00 | 2022-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,060 | 3,800 | 0.01 | 0.00 | 2022-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 131,200 | 400 | 0.01 | 0.00 | 2022-08-17 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,900 | -100 | 0.00 | -0.00 | 2022-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,100 | -200 | 0.00 | -0.00 | 2022-08-17 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,600 | -200 | 0.00 | -0.00 | 2022-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,600 | -300 | 0.00 | -0.00 | 2022-08-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,600 | -700 | 0.02 | -0.00 | 2022-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,019 | -1,000 | 0.00 | -0.00 | 2022-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,300 | -2,000 | 0.03 | -0.00 | 2022-08-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 96,212 | -3,000 | 0.00 | -0.00 | 2022-08-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,136 | -6,600 | 0.00 | -0.00 | 2022-08-17 |
| 15 | C00093 | BNP PARIBAS | 18,479,502 | -9,600 | 0.72 | -0.00 | 2022-08-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | -10,500 | 0.00 | -0.00 | 2022-08-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,206,230 | -13,300 | 0.05 | -0.00 | 2022-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,205,181 | -18,024 | 0.05 | -0.00 | 2022-08-17 |
| 19 | C00010 | CITIBANK N.A. | 43,376,979 | -698,200 | 1.70 | -0.03 | 2022-08-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,852,319 | -7,964,975 | 11.25 | -0.31 | 2022-08-17 |
| 20 | Total changed named holdings | 497,755,890 | 0 | 19.45 | 0.00 | ||
| 93 | Unchanged named holdings | 14,262,987 | 0 | 0.56 | 0.00 | ||
| 113 | Total named holdings | 512,018,877 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 512,028,677 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,795,323 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 211,300 |
| Turnover | 9,705,687 |
| Average price | 45.933 |
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