PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,980,558 | 1,200,500 | 0.59 | 0.05 | 2024-05-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,613,539 | 762,197 | 3.85 | 0.03 | 2024-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,136,300 | 99,500 | 0.51 | 0.00 | 2024-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,070,733 | 23,000 | 0.20 | 0.00 | 2024-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,727,307 | 6,500 | 1.32 | 0.00 | 2024-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,136 | 5,900 | 0.02 | 0.00 | 2024-05-23 |
| 7 | C00093 | BNP PARIBAS | 16,420,213 | 609 | 0.64 | 0.00 | 2024-05-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,700 | 100 | 0.00 | 0.00 | 2024-05-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 46,800 | -200 | 0.00 | -0.00 | 2024-05-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,300 | -500 | 0.00 | -0.00 | 2024-05-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-05-23 |
| 12 | C00111 | SOCIETE GENERALE | 227,232 | -1,800 | 0.01 | -0.00 | 2024-05-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -12,100 | 0.00 | -0.00 | 2024-05-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,679 | -144,924 | 0.00 | -0.01 | 2024-05-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,680,592 | -172,100 | 10.46 | -0.01 | 2024-05-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,812,501 | -656,700 | 0.11 | -0.03 | 2024-05-23 |
| 17 | C00010 | CITIBANK N.A. | 52,432,927 | -1,108,982 | 2.05 | -0.04 | 2024-05-23 |
| 17 | Total changed named holdings | 505,773,017 | 0 | 19.77 | 0.00 | ||
| 91 | Unchanged named holdings | 6,304,649 | 0 | 0.25 | 0.00 | ||
| 108 | Total named holdings | 512,077,666 | 0 | 20.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 512,085,466 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,738,534 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 308,300 |
| Turnover | 18,467,380 |
| Average price | 59.901 |
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