PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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. | 52,682,743 | 301,001 | 2.06 | 0.01 | 2023-04-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,061,421 | 100,300 | 0.08 | 0.00 | 2023-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,748 | 73,857 | 0.04 | 0.00 | 2023-04-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,263,941 | 47,488 | 4.15 | 0.00 | 2023-04-04 |
| 5 | C00093 | BNP PARIBAS | 23,423,072 | 18,704 | 0.92 | 0.00 | 2023-04-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,177,710 | 7,650 | 0.44 | 0.00 | 2023-04-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2023-04-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,227,738 | 600 | 0.05 | 0.00 | 2023-04-04 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 1,600 | 500 | 0.00 | 0.00 | 2023-04-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,800 | 400 | 0.00 | 0.00 | 2023-04-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2023-04-04 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | 100 | 0.00 | 0.00 | 2023-04-04 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,700 | 100 | 0.00 | 0.00 | 2023-04-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,006 | 24 | 0.04 | 0.00 | 2023-04-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30 | -2 | 0.00 | -0.00 | 2023-04-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 65 | -24 | 0.00 | -0.00 | 2023-04-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -1,500 | 0.01 | -0.00 | 2023-04-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,536 | -3,500 | 0.01 | -0.00 | 2023-04-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,822,680 | -158,398 | 11.29 | -0.01 | 2023-04-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,209,025 | -194,100 | 0.79 | -0.01 | 2023-04-04 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 662,500 | -195,500 | 0.03 | -0.01 | 2023-04-04 |
| 21 | Total changed named holdings | 509,282,515 | 0 | 19.90 | 0.00 | ||
| 87 | Unchanged named holdings | 2,737,062 | 0 | 0.11 | 0.00 | ||
| 108 | Total named holdings | 512,019,577 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 512,029,377 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,794,623 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 4,321,722 |
| Turnover | 239,795,789 |
| Average price | 55.486 |
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