PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00010 | CITIBANK N.A. | 54,954,443 | 318,283 | 2.15 | 0.01 | 2024-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,172,244 | 57,010 | 0.20 | 0.00 | 2024-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,154,358 | 44,800 | 0.59 | 0.00 | 2024-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,492 | 12,009 | 0.01 | 0.00 | 2024-06-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,559,506 | 12,000 | 1.27 | 0.00 | 2024-06-12 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,900 | 100 | 0.01 | 0.00 | 2024-06-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,188,524 | -890 | 0.09 | -0.00 | 2024-06-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,610 | -1,000 | 0.00 | -0.00 | 2024-06-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,310,600 | -1,500 | 0.56 | -0.00 | 2024-06-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,936 | -11,500 | 0.02 | -0.00 | 2024-06-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,385,575 | -21,900 | 0.21 | -0.00 | 2024-06-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,619,081 | -55,700 | 3.66 | -0.00 | 2024-06-12 |
| 13 | C00093 | BNP PARIBAS | 15,749,976 | -62,700 | 0.62 | -0.00 | 2024-06-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,126,600 | -113,402 | 10.48 | -0.00 | 2024-06-12 |
| 15 | C00111 | SOCIETE GENERALE | 199,015 | -175,610 | 0.01 | -0.01 | 2024-06-12 |
| 15 | Total changed named holdings | 508,258,860 | 0 | 19.86 | 0.00 | ||
| 89 | Unchanged named holdings | 3,819,306 | 0 | 0.15 | 0.00 | ||
| 104 | Total named holdings | 512,078,166 | 0 | 20.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 512,085,966 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,738,034 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 448,500 |
| Turnover | 29,202,027 |
| Average price | 65.110 |
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