PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | 284,944,665 | 484,925 | 11.14 | 0.02 | 2023-07-12 |
| 2 | C00010 | CITIBANK N.A. | 55,060,607 | 196,484 | 2.15 | 0.01 | 2023-07-12 |
| 3 | C00093 | BNP PARIBAS | 25,470,490 | 113,961 | 1.00 | 0.00 | 2023-07-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 152 | 57 | 0.00 | 0.00 | 2023-07-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,800 | -100 | 0.00 | -0.00 | 2023-07-12 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -100 | 0.00 | -0.00 | 2023-07-12 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2023-07-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300 | -300 | 0.00 | -0.00 | 2023-07-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,400 | -1,000 | 0.00 | -0.00 | 2023-07-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2023-07-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2023-07-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,300 | -2,000 | 0.00 | -0.00 | 2023-07-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,960 | -2,300 | 0.01 | -0.00 | 2023-07-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,300 | -3,000 | 0.00 | -0.00 | 2023-07-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,836 | -3,300 | 0.00 | -0.00 | 2023-07-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,472 | -3,783 | 0.08 | -0.00 | 2023-07-12 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -3,900 | 0.00 | -0.00 | 2023-07-12 |
| 18 | C00111 | SOCIETE GENERALE | 52,746 | -6,440 | 0.00 | -0.00 | 2023-07-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 60,300 | -6,700 | 0.00 | -0.00 | 2023-07-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,410 | -18,000 | 0.00 | -0.00 | 2023-07-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,682,800 | -19,100 | 0.07 | -0.00 | 2023-07-12 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -23,000 | 0.00 | -0.00 | 2023-07-12 |
| 23 | B01138 | CLSA LTD | 120,000 | -26,300 | 0.00 | -0.00 | 2023-07-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,796 | -72,692 | 0.05 | -0.00 | 2023-07-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,890,464 | -89,800 | 0.74 | -0.00 | 2023-07-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,865,983 | -164,300 | 0.46 | -0.01 | 2023-07-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,390 | -169,412 | 0.12 | -0.01 | 2023-07-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,744,136 | -175,900 | 4.02 | -0.01 | 2023-07-12 |
| 28 | Total changed named holdings | 507,855,507 | -100 | 19.85 | -0.00 | ||
| 86 | Unchanged named holdings | 4,219,470 | 0 | 0.16 | 0.00 | ||
| 114 | Total named holdings | 512,074,977 | -100 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 512,083,777 | -100 | 20.01 | -0.00 | ||
| Securities not in CCASS | 2,046,740,223 | 100 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 2,468,749 |
| Turnover | 130,684,432 |
| Average price | 52.935 |
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