PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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. | 44,409,833 | 826,655 | 1.74 | 0.03 | 2022-08-19 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,400 | 20,000 | 0.00 | 0.00 | 2022-08-19 |
| 3 | C00093 | BNP PARIBAS | 18,511,908 | 16,600 | 0.72 | 0.00 | 2022-08-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,619 | 7,900 | 0.00 | 0.00 | 2022-08-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,860 | 6,800 | 0.01 | 0.00 | 2022-08-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 2,200 | 0.00 | 0.00 | 2022-08-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,570,277 | 1,100 | 0.45 | 0.00 | 2022-08-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,300 | 1,000 | 0.03 | 0.00 | 2022-08-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,630 | 600 | 0.05 | 0.00 | 2022-08-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60 | 48 | 0.00 | 0.00 | 2022-08-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2022-08-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,272,667 | -10,299 | 4.47 | -0.00 | 2022-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,282 | -13,400 | 0.05 | -0.00 | 2022-08-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,065,692 | -383,423 | 0.39 | -0.01 | 2022-08-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,102,037 | -474,781 | 11.22 | -0.02 | 2022-08-19 |
| 15 | Total changed named holdings | 489,570,165 | 0 | 19.13 | 0.00 | ||
| 98 | Unchanged named holdings | 22,448,712 | 0 | 0.88 | 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 | 2022-08-17 |
| Volume | 682,084 |
| Turnover | 30,746,282 |
| Average price | 45.077 |
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