PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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. | 104,796,702 | 16,566,827 | 4.10 | 0.65 | 2025-07-02 |
| 2 | C00093 | BNP PARIBAS | 14,504,198 | 232,153 | 0.57 | 0.01 | 2025-07-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,400 | 29,500 | 0.01 | 0.00 | 2025-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,992,700 | 20,800 | 0.63 | 0.00 | 2025-07-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 210,000 | 7,400 | 0.01 | 0.00 | 2025-07-02 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 52,200 | 7,000 | 0.00 | 0.00 | 2025-07-02 |
| 7 | C00016 | DBS BANK LTD | 505,275 | 5,000 | 0.02 | 0.00 | 2025-07-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,320 | 4,900 | 0.01 | 0.00 | 2025-07-02 |
| 9 | B02159 | USMART SECURITIES LTD | 10,000 | 4,200 | 0.00 | 0.00 | 2025-07-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,775,983 | 3,300 | 0.46 | 0.00 | 2025-07-02 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,500 | 3,000 | 0.00 | 0.00 | 2025-07-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,500 | 2,100 | 0.00 | 0.00 | 2025-07-02 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 59,200 | 900 | 0.00 | 0.00 | 2025-07-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 49,800 | 600 | 0.00 | 0.00 | 2025-07-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,200 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-02 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2025-07-02 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900 | 200 | 0.00 | 0.00 | 2025-07-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 475 | 37 | 0.00 | 0.00 | 2025-07-02 |
| 22 | B01340 | LEHIN SECURITIES LTD | 5,056 | 33 | 0.00 | 0.00 | 2025-07-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,618 | -200 | 0.01 | -0.00 | 2025-07-02 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 18,900 | -1,000 | 0.00 | -0.00 | 2025-07-02 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2025-07-02 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,763 | -3,600 | 0.01 | -0.00 | 2025-07-02 |
| 27 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2025-07-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,736 | -21,100 | 0.04 | -0.00 | 2025-07-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,510 | -32,000 | 0.00 | -0.00 | 2025-07-02 |
| 30 | C00111 | SOCIETE GENERALE | 368,856 | -34,878 | 0.01 | -0.00 | 2025-07-02 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,683,993 | -53,648 | 0.26 | -0.00 | 2025-07-02 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,797,224 | -69,900 | 0.11 | -0.00 | 2025-07-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,548,648 | -108,864 | 0.49 | -0.00 | 2025-07-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,720,925 | -375,299 | 12.69 | -0.01 | 2025-07-02 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,709,098 | -16,177,661 | 0.42 | -0.63 | 2025-07-02 |
| 35 | Total changed named holdings | 507,910,380 | 0 | 19.85 | 0.00 | ||
| 70 | Unchanged named holdings | 4,174,586 | 0 | 0.16 | 0.00 | ||
| 105 | Total named holdings | 512,084,966 | 0 | 20.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,700 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 512,092,666 | 0 | 20.01 | 0.00 | ||
| Securities not in CCASS | 2,046,731,334 | 0 | 79.99 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 1,680,982 |
| Turnover | 79,448,112 |
| Average price | 47.263 |
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