PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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. | 86,143,939 | 10,483,891 | 3.37 | 0.41 | 2025-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,630,651 | 2,827,061 | 13.04 | 0.11 | 2025-04-29 |
| 3 | C00093 | BNP PARIBAS | 17,998,891 | 186,621 | 0.70 | 0.01 | 2025-04-29 |
| 4 | C00111 | SOCIETE GENERALE | 215,596 | 69,208 | 0.01 | 0.00 | 2025-04-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,997,161 | 15,800 | 0.12 | 0.00 | 2025-04-29 |
| 6 | B01138 | CLSA LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2025-04-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,622,423 | 8,200 | 0.42 | 0.00 | 2025-04-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | 2,000 | 0.00 | 0.00 | 2025-04-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,136 | 700 | 0.03 | 0.00 | 2025-04-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,800 | 700 | 0.00 | 0.00 | 2025-04-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,300 | 100 | 0.00 | 0.00 | 2025-04-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,292 | 50 | 0.00 | 0.00 | 2025-04-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,630,100 | -100 | 0.65 | -0.00 | 2025-04-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,617 | -600 | 0.01 | -0.00 | 2025-04-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2025-04-29 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-04-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 132,100 | -1,200 | 0.01 | -0.00 | 2025-04-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,420 | -1,500 | 0.01 | -0.00 | 2025-04-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,200 | -2,000 | 0.00 | -0.00 | 2025-04-29 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 20,200 | -2,500 | 0.00 | -0.00 | 2025-04-29 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | -2,900 | 0.00 | -0.00 | 2025-04-29 |
| 22 | B01824 | INSTINET PACIFIC LTD | 23,200 | -28,000 | 0.00 | -0.00 | 2025-04-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,579,370 | -162,850 | 0.41 | -0.01 | 2025-04-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,988,595 | -411,874 | 0.27 | -0.02 | 2025-04-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,921,953 | -2,588,900 | 0.08 | -0.10 | 2025-04-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,944,535 | -10,401,907 | 0.82 | -0.41 | 2025-04-29 |
| 26 | Total changed named holdings | 510,524,179 | 0 | 19.95 | 0.00 | ||
| 77 | Unchanged named holdings | 1,555,887 | 0 | 0.06 | 0.00 | ||
| 103 | Total named holdings | 512,080,066 | 0 | 20.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,700 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 512,087,766 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,736,234 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-25 |
| Volume | 1,695,250 |
| Turnover | 82,884,942 |
| Average price | 48.892 |
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