PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,663,599 | 289,261 | 12.41 | 0.01 | 2024-08-09 |
| 2 | C00010 | CITIBANK N.A. | 58,037,970 | 214,786 | 2.27 | 0.01 | 2024-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,032,204 | 76,700 | 0.59 | 0.00 | 2024-08-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,760 | 47,200 | 0.00 | 0.00 | 2024-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,664 | 21,943 | 0.06 | 0.00 | 2024-08-09 |
| 6 | C00016 | DBS BANK LTD | 410,775 | 10,000 | 0.02 | 0.00 | 2024-08-09 |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 800 | 800 | 0.00 | 0.00 | 2024-08-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 97 | 20 | 0.00 | 0.00 | 2024-08-09 |
| 9 | B01340 | LEHIN SECURITIES LTD | 64 | -9 | 0.00 | -0.00 | 2024-08-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,890,968 | -26 | 1.25 | -0.00 | 2024-08-09 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | -300 | 0.00 | -0.00 | 2024-08-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,403,000 | -500 | 0.56 | -0.00 | 2024-08-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,100 | -700 | 0.00 | -0.00 | 2024-08-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2024-08-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,100 | -1,100 | 0.00 | -0.00 | 2024-08-09 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2024-08-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,600 | -1,500 | 0.00 | -0.00 | 2024-08-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,236 | -6,100 | 0.01 | -0.00 | 2024-08-09 |
| 19 | C00111 | SOCIETE GENERALE | 55,753 | -8,600 | 0.00 | -0.00 | 2024-08-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,347,897 | -13,088 | 0.33 | -0.00 | 2024-08-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,590,138 | -143,500 | 0.26 | -0.01 | 2024-08-09 |
| 22 | C00093 | BNP PARIBAS | 16,071,087 | -144,700 | 0.63 | -0.01 | 2024-08-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,960,852 | -338,087 | 1.41 | -0.01 | 2024-08-09 |
| 23 | Total changed named holdings | 506,494,364 | 0 | 19.79 | 0.00 | ||
| 82 | Unchanged named holdings | 5,583,802 | 0 | 0.22 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 1,143,547 |
| Turnover | 67,248,361 |
| Average price | 58.807 |
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