PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2025-05-14 to 2025-05-15
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. | 99,396,701 | 4,894,855 | 3.88 | 0.19 | 2025-05-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,336,177 | 2,704,037 | 0.17 | 0.11 | 2025-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,102,042 | 548,619 | 0.43 | 0.02 | 2025-05-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 136,300 | 6,000 | 0.01 | 0.00 | 2025-05-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 35,600 | 2,600 | 0.00 | 0.00 | 2025-05-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 813,036 | 1,500 | 0.03 | 0.00 | 2025-05-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | 700 | 0.00 | 0.00 | 2025-05-15 |
| 8 | B02159 | USMART SECURITIES LTD | 1,400 | 500 | 0.00 | 0.00 | 2025-05-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,057 | 400 | 0.01 | 0.00 | 2025-05-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 8,900 | 300 | 0.00 | 0.00 | 2025-05-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,100 | 200 | 0.00 | 0.00 | 2025-05-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,236 | -13 | 0.00 | -0.00 | 2025-05-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,200 | -300 | 0.00 | -0.00 | 2025-05-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,020 | -400 | 0.01 | -0.00 | 2025-05-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,000 | -600 | 0.00 | -0.00 | 2025-05-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2025-05-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 88,400 | -2,000 | 0.00 | -0.00 | 2025-05-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 29,100 | -2,400 | 0.00 | -0.00 | 2025-05-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,800 | -2,500 | 0.01 | -0.00 | 2025-05-15 |
| 20 | C00111 | SOCIETE GENERALE | 232,418 | -3,300 | 0.01 | -0.00 | 2025-05-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,162,900 | -3,900 | 0.59 | -0.00 | 2025-05-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,500 | -4,600 | 0.00 | -0.00 | 2025-05-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,600 | -5,000 | 0.00 | -0.00 | 2025-05-15 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2025-05-15 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,710 | -32,000 | 0.00 | -0.00 | 2025-05-15 |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 0 | -32,700 | -0.00 | 2025-05-15 | |
| 27 | C00093 | BNP PARIBAS | 15,199,161 | -89,757 | 0.59 | -0.00 | 2025-05-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,689,155 | -145,596 | 0.26 | -0.01 | 2025-05-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,204,436 | -501,700 | 0.48 | -0.02 | 2025-05-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,845,864 | -1,845,130 | 12.93 | -0.07 | 2025-05-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,293,442 | -5,473,315 | 0.40 | -0.21 | 2025-05-15 |
| 31 | Total changed named holdings | 507,506,855 | 0 | 19.83 | 0.00 | ||
| 72 | Unchanged named holdings | 4,573,211 | 0 | 0.18 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 1,858,239 |
| Turnover | 96,821,507 |
| Average price | 52.104 |
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