PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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. | 59,328,476 | 501,320 | 2.32 | 0.02 | 2024-08-01 |
| 2 | C00093 | BNP PARIBAS | 16,822,515 | 155,000 | 0.66 | 0.01 | 2024-08-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,612,938 | 17,800 | 0.26 | 0.00 | 2024-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,222,240 | 7,200 | 12.28 | 0.00 | 2024-08-01 |
| 5 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-08-01 |
| 6 | B01138 | CLSA LTD | 5,900 | 5,900 | 0.00 | 0.00 | 2024-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,836 | 1,300 | 0.02 | 0.00 | 2024-08-01 |
| 8 | C00111 | SOCIETE GENERALE | 64,557 | 1,048 | 0.00 | 0.00 | 2024-08-01 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2024-08-01 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,400 | 400 | 0.00 | 0.00 | 2024-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,417,400 | 100 | 0.56 | 0.00 | 2024-08-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 100 | 0.00 | 0.00 | 2024-08-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100 | -0.00 | 2024-08-01 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,700 | -100 | 0.00 | -0.00 | 2024-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,900 | -400 | 0.00 | -0.00 | 2024-08-01 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -600 | -0.00 | 2024-08-01 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2024-08-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,781,136 | -14,600 | 0.30 | -0.00 | 2024-08-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,683,716 | -229,968 | 0.07 | -0.01 | 2024-08-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,831,742 | -445,900 | 1.48 | -0.02 | 2024-08-01 |
| 20 | Total changed named holdings | 459,354,456 | 0 | 17.95 | 0.00 | ||
| 86 | Unchanged named holdings | 52,723,710 | 0 | 2.06 | 0.00 | ||
| 106 | Total named holdings | 512,078,166 | 0 | 20.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 1,221,700 |
| Turnover | 65,432,195 |
| Average price | 53.558 |
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