PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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. | 51,479,467 | 204,627 | 2.01 | 0.01 | 2023-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,579,225 | 124,500 | 0.80 | 0.00 | 2023-03-28 |
| 3 | C00093 | BNP PARIBAS | 23,432,829 | 79,000 | 0.92 | 0.00 | 2023-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,383,948 | 37,076 | 11.31 | 0.00 | 2023-03-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 858,000 | 30,000 | 0.03 | 0.00 | 2023-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 967,400 | 6,600 | 0.04 | 0.00 | 2023-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,126,582 | 5,800 | 0.04 | 0.00 | 2023-03-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,700 | 3,600 | 0.00 | 0.00 | 2023-03-28 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-28 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,100 | 900 | 0.00 | 0.00 | 2023-03-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100 | 400 | 0.00 | 0.00 | 2023-03-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15 | -12 | 0.00 | -0.00 | 2023-03-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,000 | -300 | 0.00 | -0.00 | 2023-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 38,300 | -300 | 0.00 | -0.00 | 2023-03-28 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 10,400 | -400 | 0.00 | -0.00 | 2023-03-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2023-03-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,500 | -1,000 | 0.01 | -0.00 | 2023-03-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2023-03-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,860 | -1,200 | 0.01 | -0.00 | 2023-03-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,400 | -1,600 | 0.00 | -0.00 | 2023-03-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,201,838 | -2,500 | 0.05 | -0.00 | 2023-03-28 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2023-03-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,636 | -4,500 | 0.01 | -0.00 | 2023-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,500 | -7,300 | 0.00 | -0.00 | 2023-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,300 | -7,400 | 0.00 | -0.00 | 2023-03-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,933,129 | -9,227 | 0.08 | -0.00 | 2023-03-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,180,010 | -66,400 | 0.44 | -0.00 | 2023-03-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,032 | -79,164 | 0.03 | -0.00 | 2023-03-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,683,368 | -307,200 | 4.17 | -0.01 | 2023-03-28 |
| 29 | Total changed named holdings | 510,746,239 | 0 | 19.96 | 0.00 | ||
| 80 | Unchanged named holdings | 1,273,238 | 0 | 0.05 | 0.00 | ||
| 109 | Total named holdings | 512,019,477 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 512,029,277 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,794,723 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 1,227,812 |
| Turnover | 70,306,320 |
| Average price | 57.261 |
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