PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,482,913 | 86,520 | 11.51 | 0.00 | 2022-09-02 |
| 2 | C00010 | CITIBANK N.A. | 45,041,289 | 15,300 | 1.76 | 0.00 | 2022-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,278,030 | 12,900 | 0.05 | 0.00 | 2022-09-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,600,882 | 2,900 | 0.45 | 0.00 | 2022-09-02 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100 | 1,900 | 0.00 | 0.00 | 2022-09-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,500 | 300 | 0.00 | 0.00 | 2022-09-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,200 | 100 | 0.00 | 0.00 | 2022-09-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,836 | 100 | 0.00 | 0.00 | 2022-09-02 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,100 | 100 | 0.00 | 0.00 | 2022-09-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,872,412 | 99 | 0.07 | 0.00 | 2022-09-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 74 | -19 | 0.00 | -0.00 | 2022-09-02 |
| 12 | B02159 | USMART SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2022-09-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,300 | -1,000 | 0.03 | -0.00 | 2022-09-02 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,900 | -1,000 | 0.00 | -0.00 | 2022-09-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2022-09-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,560 | -1,000 | 0.01 | -0.00 | 2022-09-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,300 | -1,000 | 0.02 | -0.00 | 2022-09-02 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,068,815 | -1,800 | 0.75 | -0.00 | 2022-09-02 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 91,412 | -2,000 | 0.00 | -0.00 | 2022-09-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 144,400 | -3,100 | 0.01 | -0.00 | 2022-09-02 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,300 | -0.00 | 2022-09-02 | |
| 23 | B01815 | T & F EQUITIES LTD | 0 | -5,000 | -0.00 | 2022-09-02 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,400 | -6,000 | 0.00 | -0.00 | 2022-09-02 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,522,134 | -8,800 | 4.48 | -0.00 | 2022-09-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,800 | -9,000 | 0.00 | -0.00 | 2022-09-02 |
| 27 | C00093 | BNP PARIBAS | 18,387,584 | -11,100 | 0.72 | -0.00 | 2022-09-02 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,400 | -19,500 | 0.00 | -0.00 | 2022-09-02 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,400 | -20,000 | 0.00 | -0.00 | 2022-09-02 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,143 | -24,500 | 0.05 | -0.00 | 2022-09-02 |
| 30 | Total changed named holdings | 509,473,884 | 0 | 19.91 | 0.00 | ||
| 84 | Unchanged named holdings | 2,535,993 | 0 | 0.10 | 0.00 | ||
| 114 | Total named holdings | 512,009,877 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 512,019,677 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,804,323 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 810,321 |
| Turnover | 34,276,923 |
| Average price | 42.300 |
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