PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-02-29 to 2024-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 56,960,403 | 1,609,129 | 2.23 | 0.06 | 2024-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,968,600 | 599,000 | 0.16 | 0.02 | 2024-03-01 |
| 3 | C00093 | BNP PARIBAS | 18,815,389 | 22,083 | 0.74 | 0.00 | 2024-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,502,465 | 2,110 | 4.12 | 0.00 | 2024-03-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,900 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,400 | 800 | 0.00 | 0.00 | 2024-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,400 | 700 | 0.00 | 0.00 | 2024-03-01 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700 | 200 | 0.00 | 0.00 | 2024-03-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,100 | 100 | 0.01 | 0.00 | 2024-03-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 35 | -39 | 0.00 | -0.00 | 2024-03-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,836 | -100 | 0.01 | -0.00 | 2024-03-01 |
| 14 | C00111 | SOCIETE GENERALE | 68,350 | -500 | 0.00 | -0.00 | 2024-03-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,938,160 | -2,540 | 0.43 | -0.00 | 2024-03-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,375,886 | -5,100 | 0.21 | -0.00 | 2024-03-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,380 | -6,000 | 0.01 | -0.00 | 2024-03-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,012,465 | -16,500 | 0.23 | -0.00 | 2024-03-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,281 | -21,861 | 0.03 | -0.00 | 2024-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,990,880 | -263,273 | 10.51 | -0.01 | 2024-03-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,637,482 | -1,923,209 | 1.16 | -0.08 | 2024-03-01 |
| 21 | Total changed named holdings | 507,863,212 | 0 | 19.85 | 0.00 | ||
| 90 | Unchanged named holdings | 4,212,665 | 0 | 0.16 | 0.00 | ||
| 111 | Total named holdings | 512,075,877 | 0 | 20.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 512,084,677 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,739,323 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 1,700,637 |
| Turnover | 92,310,447 |
| Average price | 54.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy