PRADA S.P.A.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,005,242 | 342,774 | 10.83 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 134,064,597 | 261,822 | 5.24 | 0.01 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,341,778 | 243,410 | 0.48 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 317,400 | 43,300 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,721,413 | 42,699 | 0.42 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,300 | 38,700 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,829,200 | 23,800 | 0.54 | 0.00 | 2025-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,520 | 5,700 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,600 | 5,600 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,500 | 2,400 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,518 | 2,400 | 0.02 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 102,600 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 31,300 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,900 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 40,000 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 9,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 26,900 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,700 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B02159 | USMART SECURITIES LTD | 2,500 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 12,900 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 60 | 36 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 31,400 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,603 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,500 | -1,100 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 145,510 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | C00111 | SOCIETE GENERALE | 316,336 | -5,659 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,436 | -118,800 | 0.10 | -0.00 | 2025-10-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 15,404,975 | -122,004 | 0.60 | -0.00 | 2025-10-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,287 | -130,795 | 0.02 | -0.01 | 2025-10-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,254,515 | -273,870 | 0.91 | -0.01 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 13,278,861 | -404,113 | 0.52 | -0.02 | 2025-10-10 |
| 42 | Total changed named holdings | 505,198,651 | 0 | 19.74 | 0.00 | ||
| 69 | Unchanged named holdings | 6,951,620 | 0 | 0.27 | 0.00 | ||
| 111 | Total named holdings | 512,150,271 | 0 | 20.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 512,152,971 | 0 | 20.02 | 0.00 | ||
| Securities not in CCASS | 2,046,671,029 | 0 | 79.98 | 0.00 | |||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,944,704 |
| Turnover | 131,586,133 |
| Average price | 44.686 |
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