PRADA S.P.A.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1913  2011-06-24    
Stock code:

CCASS holdings on 2013-04-05

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 179,014,712
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,959,956
3 C00100 JPMORGAN CHASE BANK, NATIONAL 99,904,789
4 C00010 CITIBANK N.A. 38,234,753
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,996,991
6 C00093 BNP PARIBAS 14,970,180
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,819,167
8 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 12,534,800
9 C00074 DEUTSCHE BANK AG 7,688,338
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,643,959
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,307,700
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,006,000
13 B01161 UBS SECURITIES HONG KONG LTD 714,968
14 C00033 BANK OF CHINA (HONG KONG) LTD 508,700
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 403,700
16 B01376 PUBLIC SECURITIES LTD 289,500
17 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 247,966
18 B01224 MERRILL LYNCH FAR EAST LTD 200,451
19 B01130 BOCI SECURITIES LTD 189,400
20 C00018 HANG SENG BANK LTD 182,800
21 B01284 HANG SENG SECURITIES LTD 142,700
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 135,500
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 132,900
24 B01815 T & F EQUITIES LTD 130,900
25 C00003 THE BANK OF EAST ASIA LTD 106,700
26 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 77,978
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,700
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,550
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 63,500
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,700
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,700
32 B01330 NOMURA SECURITIES (HK) LTD 52,800
33 B01138 CLSA LTD 51,100
34 B01118 EAST ASIA SECURITIES CO LTD 50,500
35 C00037 SHANGHAI COMMERCIAL BANK LTD 46,400
36 B01121 SG SECURITIES (HK) LTD 42,100
37 B01901 CMB INTERNATIONAL SECURITIES LTD 35,900
38 B01762 DBS VICKERS (HONG KONG) LTD 35,600
39 B01540 UPBEST SECURITIES CO LTD 33,600
40 B01445 VICTORY SECURITIES CO LTD 33,500
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 30,700
42 B01818 I-ACCESS INVESTORS LTD 30,600
43 C00016 DBS BANK LTD 30,000
44 C00015 DBS BANK (HONG KONG) LTD 29,900
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 29,700
46 B01940 SOFI SECURITIES (HONG KONG) LTD 26,400
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,300
48 B01695 DAH SING SECURITIES LTD 23,900
49 C00041 OCBC BANK (HONG KONG) LTD 22,900
50 B01497 SINOPAC SECURITIES (ASIA) LTD 22,400
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,300
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,100
53 B01740 WIN SECURITIES LTD 22,000
54 B01123 HING WONG SECURITIES LTD 20,000
55 B01727 ICBC (ASIA) SECURITIES LTD 20,000
56 C00028 NANYANG COMMERCIAL BANK LTD 17,800
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,300
58 B01659 CHEER UNION SECURITIES LTD 16,400
59 B01584 CHIEF SECURITIES LTD 16,400
60 B01607 RHB SECURITIES HONG KONG LTD 15,600
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,400
62 B01353 UOB KAY HIAN (HONG KONG) LTD 14,400
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,100
64 C00048 CHIYU BANKING CORPORATION LTD 12,700
65 B01129 WOCOM SECURITIES LTD 11,300
66 C00091 BANK OF SINGAPORE LTD 10,000
67 B01297 ONSHINE SECURITIES LTD 10,000
68 B01343 CELETIO INVESTMENTS LTD 9,400
69 B01264 MIB SECURITIES (HONG KONG) LTD 9,200
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,100
71 B01686 FIRST SHANGHAI SECURITIES LTD 9,000
72 B01610 KGI ASIA LTD 8,900
73 B01183 CHONG HING SECURITIES LTD 8,700
74 B01796 SOO PEI SHAO & CO LTD 8,000
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
76 B01433 HING WAI ALLIED SECURITIES LTD 7,600
77 B01673 FULBRIGHT SECURITIES LTD 7,100
78 B01300 OCBC SECURITIES (HONG KONG) LTD 6,800
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,500
80 B01272 FB SECURITIES (HONG KONG) LTD 5,200
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,200
82 B01925 BMI SECURITIES LTD 5,000
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000
84 B01915 METAVERSE SECURITIES LTD 5,000
85 B01648 STELLAR SECURITIES LTD 5,000
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,800
87 B01119 CELESTIAL SECURITIES LTD 4,200
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,100
89 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,100
90 B01356 DELTA ASIA SECURITIES LTD 3,700
91 B01843 TELECOM KING SECURITIES LTD 3,500
92 B01700 REALINK FINANCIAL TRADE LTD 3,400
93 B01551 YUE XIU SECURITIES CO LTD 3,400
94 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,200
95 B01166 KING FOOK SECURITIES CO LTD 3,100
96 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
97 B01638 KILMOREY SECURITIES LTD 3,000
98 C00088 CHINA MERCHANTS BANK CO LTD 2,900
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500
100 B01289 SOUTH CHINA SECURITIES LTD 2,500
101 B01209 MASON SECURITIES LTD 2,200
102 B01601 CSC SECURITIES (HK) LTD 2,100
103 B01724 RAMON INVESTMENT CO LTD 2,100
104 B01275 SANFULL SECURITIES LTD 2,100
105 B01664 ROOFER SECURITIES LTD 2,000
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900
107 B01564 ABCI SECURITIES CO LTD 1,700
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,700
109 B01761 KO'S BROTHER SECURITIES CO LTD 1,600
110 B01423 PRUDENTIAL BROKERAGE LTD 1,500
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,400
112 B01470 HUNG SING SECURITIES LTD 1,300
113 B01501 GOLDRIDE SECURITIES LTD 1,200
114 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,100
115 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
116 B01338 EMPEROR SECURITIES LTD 1,000
117 B01725 GT CAPITAL LTD 1,000
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
119 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
120 B01608 OPEN SECURITIES LTD 1,000
121 B01909 SHENG YUAN SECURITIES LTD 1,000
122 B01646 TAI NING STOCK CO LTD 1,000
123 B01444 YUEXING SECURITIES COMPANY LTD 1,000
124 B01604 WANHAI SECURITIES (HK) LTD 900
125 B01434 BEEVEST SECURITIES LTD 800
126 B01567 PRIME SECURITIES LTD 800
127 B01754 ASIA PACIFIC SECURITIES LTD 600
128 B01832 MIZUHO SECURITIES ASIA LTD 600
129 B01938 CHINA INDUSTRIAL SECURITIES 500
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
131 B01726 C.P. SECURITIES INTERNATIONAL LTD 500
132 B01320 LUEN FAT SECURITIES CO LTD 500
133 B01217 TAIPING SECURITIES (HK) CO LTD 500
134 B01415 TARZAN STOCK & SHARES LTD 500
135 B01417 CHEE TAK SECURITIES LTD 400
136 B01212 HENYEP SECURITIES LTD 400
137 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 400
138 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 400
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
140 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 300
141 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300
143 B01853 CMBC SECURITIES CO LTD 298
144 B01666 GLORY SUN SECURITIES LTD 200
145 B01705 HENIK SECURITIES LTD 200
146 B01463 KGI WEALTH MANAGEMENT LTD 200
147 B01789 HO FUNG SHARES INVESTMENT LTD 141
148 B01552 CARRIER STOCK INVESTMENT CO LTD 100
149 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100
150 B01373 CHRISTFUND SECURITIES LTD 100
151 B01523 EVER-LONG SECURITIES CO LTD 100
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100
153 B01570 GOLDENWAY SECURITIES CO LTD 100
154 B01721 HUA NAN SECURITIES (HK) LTD 100
155 B01650 KAM LUEN SECURITIES LTD 100
156 B01698 LUEN SING SECURITIES LTD 100
157 B01936 MIGHTY BROKERAGE (ASIA) LTD 100
158 B01351 WING FUNG SECURITIES LTD 100
159 B01732 WINTECH SECURITIES LTD 100
160 B01458 YICKO SECURITIES LTD 100
161 B01769 ONE CHINA SECURITIES LTD 80
162 B01340 LEHIN SECURITIES LTD 60
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 50
164 B01439 TAI TAK SECURITIES (ASIA) LTD 1

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