PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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. | 85,590,377 | 816,094 | 3.34 | 0.03 | 2025-06-19 |
| 2 | B01138 | CLSA LTD | 206,500 | 66,500 | 0.01 | 0.00 | 2025-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,036 | 30,400 | 0.04 | 0.00 | 2025-06-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,720 | 10,700 | 0.01 | 0.00 | 2025-06-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,501,402 | 6,200 | 0.10 | 0.00 | 2025-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 209,600 | 6,000 | 0.01 | 0.00 | 2025-06-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,190,023 | 2,400 | 0.12 | 0.00 | 2025-06-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,710 | 1,000 | 0.00 | 0.00 | 2025-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,961,300 | 800 | 0.62 | 0.00 | 2025-06-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,800 | 500 | 0.01 | 0.00 | 2025-06-19 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,500 | 100 | 0.00 | 0.00 | 2025-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 46,700 | 100 | 0.00 | 0.00 | 2025-06-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 83 | 82 | 0.00 | 0.00 | 2025-06-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 409 | -17 | 0.00 | -0.00 | 2025-06-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 58,200 | -200 | 0.00 | -0.00 | 2025-06-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 83,400 | -400 | 0.00 | -0.00 | 2025-06-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 31,100 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600 | -1,000 | 0.00 | -0.00 | 2025-06-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,900 | -1,300 | 0.00 | -0.00 | 2025-06-19 |
| 20 | C00111 | SOCIETE GENERALE | 328,334 | -1,400 | 0.01 | -0.00 | 2025-06-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,790,883 | -1,400 | 0.46 | -0.00 | 2025-06-19 |
| 22 | C00093 | BNP PARIBAS | 14,201,467 | -21,000 | 0.55 | -0.00 | 2025-06-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,091,675 | -54,713 | 0.51 | -0.00 | 2025-06-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,981,728 | -132,535 | 0.27 | -0.01 | 2025-06-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,092,125 | -146,380 | 12.82 | -0.01 | 2025-06-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,419,175 | -579,531 | 1.03 | -0.02 | 2025-06-19 |
| 26 | Total changed named holdings | 510,364,747 | 0 | 19.95 | 0.00 | ||
| 77 | Unchanged named holdings | 1,720,019 | 0 | 0.07 | 0.00 | ||
| 103 | Total named holdings | 512,084,766 | 0 | 20.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,700 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 512,092,466 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,731,534 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 953,369 |
| Turnover | 45,278,668 |
| Average price | 47.493 |
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