PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 2,343,932 | 318,096 | 0.09 | 0.01 | 2023-02-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,981,158 | 249,800 | 0.43 | 0.01 | 2023-02-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,694,149 | 165,698 | 4.33 | 0.01 | 2023-02-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,636 | 29,200 | 0.01 | 0.00 | 2023-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,562,633 | 25,000 | 0.80 | 0.00 | 2023-02-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,136 | 16,481 | 0.03 | 0.00 | 2023-02-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,500 | 12,000 | 0.00 | 0.00 | 2023-02-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,600 | 3,000 | 0.00 | 0.00 | 2023-02-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,400 | 2,600 | 0.00 | 0.00 | 2023-02-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 906,000 | 1,100 | 0.04 | 0.00 | 2023-02-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2023-02-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,200 | 500 | 0.00 | 0.00 | 2023-02-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 185,600 | 300 | 0.01 | 0.00 | 2023-02-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 46 | -34 | 0.00 | -0.00 | 2023-02-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 55 | -39 | 0.00 | -0.00 | 2023-02-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 65,900 | -500 | 0.00 | -0.00 | 2023-02-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,960 | -500 | 0.01 | -0.00 | 2023-02-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,800 | -2,000 | 0.00 | -0.00 | 2023-02-03 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 105,112 | -9,400 | 0.00 | -0.00 | 2023-02-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 894,576 | -10,857 | 0.03 | -0.00 | 2023-02-03 |
| 21 | C00093 | BNP PARIBAS | 22,483,645 | -13,775 | 0.88 | -0.00 | 2023-02-03 |
| 22 | C00010 | CITIBANK N.A. | 45,594,951 | -75,299 | 1.78 | -0.00 | 2023-02-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,991,486 | -712,371 | 11.45 | -0.03 | 2023-02-03 |
| 23 | Total changed named holdings | 509,196,575 | 0 | 19.90 | 0.00 | ||
| 84 | Unchanged named holdings | 2,814,402 | 0 | 0.11 | 0.00 | ||
| 107 | Total named holdings | 512,010,977 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 512,020,777 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,803,223 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 694,973 |
| Turnover | 34,579,908 |
| Average price | 49.757 |
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