PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,367,378 | 126,500 | 0.29 | 0.00 | 2024-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,168 | 124,176 | 0.07 | 0.00 | 2024-08-22 |
| 3 | C00010 | CITIBANK N.A. | 59,805,970 | 37,005 | 2.34 | 0.00 | 2024-08-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,900 | 10,200 | 0.00 | 0.00 | 2024-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,814 | 8,300 | 0.01 | 0.00 | 2024-08-22 |
| 6 | C00016 | DBS BANK LTD | 441,875 | 7,500 | 0.02 | 0.00 | 2024-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2024-08-22 |
| 8 | C00093 | BNP PARIBAS | 16,684,576 | 3,600 | 0.65 | 0.00 | 2024-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,410,700 | 3,400 | 0.56 | 0.00 | 2024-08-22 |
| 10 | C00111 | SOCIETE GENERALE | 51,029 | 2,762 | 0.00 | 0.00 | 2024-08-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2024-08-22 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | 200 | 0.00 | 0.00 | 2024-08-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 79 | -11 | 0.00 | -0.00 | 2024-08-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -100 | 0.00 | -0.00 | 2024-08-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,300 | -200 | 0.01 | -0.00 | 2024-08-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,100 | -800 | 0.00 | -0.00 | 2024-08-22 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 903,600 | -2,400 | 0.04 | -0.00 | 2024-08-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,536 | -4,600 | 0.01 | -0.00 | 2024-08-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,321,032 | -5,100 | 0.25 | -0.00 | 2024-08-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,161,404 | -12,000 | 0.59 | -0.00 | 2024-08-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,380,533 | -18,464 | 0.33 | -0.00 | 2024-08-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,859,945 | -287,968 | 13.44 | -0.01 | 2024-08-22 |
| 23 | Total changed named holdings | 476,007,139 | 0 | 18.60 | 0.00 | ||
| 84 | Unchanged named holdings | 36,071,227 | 0 | 1.41 | 0.00 | ||
| 107 | Total named holdings | 512,078,366 | 0 | 20.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 512,086,166 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,737,834 | 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 | 2024-08-20 |
| Volume | 918,061 |
| Turnover | 51,003,457 |
| Average price | 55.556 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy