PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | C00093 | BNP PARIBAS | 22,479,030 | 284,100 | 0.88 | 0.01 | 2024-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,814,338 | 230,048 | 0.27 | 0.01 | 2024-07-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,436 | 37,400 | 0.02 | 0.00 | 2024-07-26 |
| 4 | C00016 | DBS BANK LTD | 570,275 | 14,000 | 0.02 | 0.00 | 2024-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,100 | 5,200 | 0.00 | 0.00 | 2024-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,414 | 2,000 | 0.01 | 0.00 | 2024-07-26 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,700 | 600 | 0.00 | 0.00 | 2024-07-26 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2024-07-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,713,616 | 300 | 1.24 | 0.00 | 2024-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 24 | -53 | 0.00 | -0.00 | 2024-07-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -400 | 0.00 | -0.00 | 2024-07-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,500 | -400 | 0.00 | -0.00 | 2024-07-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,886,404 | -1,200 | 0.58 | -0.00 | 2024-07-26 |
| 15 | C00111 | SOCIETE GENERALE | 68,376 | -11,200 | 0.00 | -0.00 | 2024-07-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,118 | -11,900 | 0.07 | -0.00 | 2024-07-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,021,076 | -47,700 | 12.31 | -0.00 | 2024-07-26 |
| 18 | C00010 | CITIBANK N.A. | 54,844,230 | -54,195 | 2.14 | -0.00 | 2024-07-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,419,400 | -105,000 | 0.56 | -0.00 | 2024-07-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,196,808 | -144,400 | 0.24 | -0.01 | 2024-07-26 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,982,952 | -198,600 | 1.45 | -0.01 | 2024-07-26 |
| 21 | Total changed named holdings | 506,731,197 | 0 | 19.80 | 0.00 | ||
| 84 | Unchanged named holdings | 5,346,969 | 0 | 0.21 | 0.00 | ||
| 105 | Total named holdings | 512,078,166 | 0 | 20.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 1,764,870 |
| Turnover | 93,093,588 |
| Average price | 52.748 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy