PRADA S.P.A.: O HKD

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

CCASS holdings on 2013-08-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 169,518,740
2 C00100 JPMORGAN CHASE BANK, NATIONAL 104,892,780
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,537,773
4 C00010 CITIBANK N.A. 45,243,139
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,293,038
6 C00093 BNP PARIBAS 15,942,435
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,895,900
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,237,086
9 C00074 DEUTSCHE BANK AG 10,103,427
10 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 6,116,500
11 B01161 UBS SECURITIES HONG KONG LTD 3,862,207
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,888,008
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,675,260
14 C00033 BANK OF CHINA (HONG KONG) LTD 464,500
15 B01815 T & F EQUITIES LTD 317,600
16 B01376 PUBLIC SECURITIES LTD 289,500
17 B01224 MERRILL LYNCH FAR EAST LTD 259,103
18 B01130 BOCI SECURITIES LTD 225,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 191,450
20 C00018 HANG SENG BANK LTD 183,400
21 B01813 CCB INTERNATIONAL SECURITIES LTD 180,600
22 B01284 HANG SENG SECURITIES LTD 179,500
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 144,300
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 128,200
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 90,200
26 B01118 EAST ASIA SECURITIES CO LTD 62,400
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,600
28 B01121 SG SECURITIES (HK) LTD 58,200
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,700
30 B01138 CLSA LTD 50,000
31 C00003 THE BANK OF EAST ASIA LTD 45,900
32 B01762 DBS VICKERS (HONG KONG) LTD 41,100
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,800
34 B01445 VICTORY SECURITIES CO LTD 37,200
35 B01901 CMB INTERNATIONAL SECURITIES LTD 35,900
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,300
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,400
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,200
39 C00015 DBS BANK (HONG KONG) LTD 29,100
40 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 28,918
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,100
42 B01727 ICBC (ASIA) SECURITIES LTD 24,400
43 B01497 SINOPAC SECURITIES (ASIA) LTD 24,300
44 B01353 UOB KAY HIAN (HONG KONG) LTD 24,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,600
46 B01264 MIB SECURITIES (HONG KONG) LTD 21,600
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,300
48 B01607 RHB SECURITIES HONG KONG LTD 21,300
49 B01940 SOFI SECURITIES (HONG KONG) LTD 21,000
50 B01123 HING WONG SECURITIES LTD 20,000
51 C00041 OCBC BANK (HONG KONG) LTD 18,700
52 B01740 WIN SECURITIES LTD 17,300
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,100
54 C00028 NANYANG COMMERCIAL BANK LTD 14,800
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,100
56 C00037 SHANGHAI COMMERCIAL BANK LTD 11,900
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,400
58 B01129 WOCOM SECURITIES LTD 11,300
59 C00048 CHIYU BANKING CORPORATION LTD 10,600
60 B01818 I-ACCESS INVESTORS LTD 10,300
61 B01272 FB SECURITIES (HONG KONG) LTD 10,100
62 B01297 ONSHINE SECURITIES LTD 10,000
63 B01183 CHONG HING SECURITIES LTD 9,700
64 B01610 KGI ASIA LTD 9,400
65 B01686 FIRST SHANGHAI SECURITIES LTD 9,300
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,100
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,700
68 B01584 CHIEF SECURITIES LTD 8,000
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,400
70 B01343 CELETIO INVESTMENTS LTD 7,000
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,000
72 B01300 OCBC SECURITIES (HONG KONG) LTD 6,800
73 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
74 B01787 SOO PUI CHEN SECURITIES LTD 6,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,700
76 B01695 DAH SING SECURITIES LTD 5,600
77 B01673 FULBRIGHT SECURITIES LTD 5,100
78 B01925 BMI SECURITIES LTD 5,000
79 B01666 GLORY SUN SECURITIES LTD 5,000
80 B01915 METAVERSE SECURITIES LTD 5,000
81 B01290 SPS SECURITIES LTD 5,000
82 B01648 STELLAR SECURITIES LTD 5,000
83 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,000
84 B01356 DELTA ASIA SECURITIES LTD 3,900
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,600
86 B01724 RAMON INVESTMENT CO LTD 3,100
87 B01685 ARK SECURITIES (HONG KONG) LTD 3,000
88 B01338 EMPEROR SECURITIES LTD 3,000
89 B01638 KILMOREY SECURITIES LTD 3,000
90 B01119 CELESTIAL SECURITIES LTD 2,900
91 C00088 CHINA MERCHANTS BANK CO LTD 2,800
92 B01275 SANFULL SECURITIES LTD 2,800
93 B01298 GET NICE SECURITIES LTD 2,500
94 B01564 ABCI SECURITIES CO LTD 2,400
95 B01700 REALINK FINANCIAL TRADE LTD 2,400
96 B01289 SOUTH CHINA SECURITIES LTD 2,300
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,200
98 C00091 BANK OF SINGAPORE LTD 2,000
99 B01137 CHOW SANG SANG SECURITIES LTD 2,000
100 C00012 DAH SING BANK LTD 2,000
101 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,900
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,800
105 B01601 CSC SECURITIES (HK) LTD 1,800
106 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
107 B01209 MASON SECURITIES LTD 1,400
108 B01501 GOLDRIDE SECURITIES LTD 1,200
109 B01444 YUEXING SECURITIES COMPANY LTD 1,200
110 B01433 HING WAI ALLIED SECURITIES LTD 1,100
111 B01423 PRUDENTIAL BROKERAGE LTD 1,100
112 B01351 WING FUNG SECURITIES LTD 1,100
113 B01460 BERICH BROKERAGE LTD 1,000
114 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
115 B01450 DL BROKERAGE LTD 1,000
116 B01725 GT CAPITAL LTD 1,000
117 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
119 B01608 OPEN SECURITIES LTD 1,000
120 B01585 SINO GRADE SECURITIES LTD 1,000
121 B01646 TAI NING STOCK CO LTD 1,000
122 B01726 C.P. SECURITIES INTERNATIONAL LTD 900
123 B01938 CHINA INDUSTRIAL SECURITIES 800
124 B01470 HUNG SING SECURITIES LTD 800
125 B01455 NATIONAL RESOURCES SECURITIES LTD 800
126 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 700
127 B01754 ASIA PACIFIC SECURITIES LTD 600
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
129 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
130 B01659 CHEER UNION SECURITIES LTD 400
131 B01417 CHEE TAK SECURITIES LTD 400
132 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400
133 B01212 HENYEP SECURITIES LTD 400
134 B01768 WINTONE SECURITIES LTD 400
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300
136 B01749 TANG KEE SECURITIES LTD 300
137 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300
138 B01853 CMBC SECURITIES CO LTD 218
139 B01434 BEEVEST SECURITIES LTD 200
140 B01463 KGI WEALTH MANAGEMENT LTD 200
141 B01761 KO'S BROTHER SECURITIES CO LTD 200
142 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200
143 B01415 TARZAN STOCK & SHARES LTD 200
144 B01789 HO FUNG SHARES INVESTMENT LTD 195
145 B01552 CARRIER STOCK INVESTMENT CO LTD 100
146 B01373 CHRISTFUND SECURITIES LTD 100
147 B01523 EVER-LONG SECURITIES CO LTD 100
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100
149 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100
150 B01698 LUEN SING SECURITIES LTD 100
151 B01936 MIGHTY BROKERAGE (ASIA) LTD 100
152 B01425 WELLFULL SECURITIES CO LTD 100
153 B01732 WINTECH SECURITIES LTD 100
154 B01458 YICKO SECURITIES LTD 100
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 37
156 B01769 ONE CHINA SECURITIES LTD 17
157 B01340 LEHIN SECURITIES LTD 5
158 B01439 TAI TAK SECURITIES (ASIA) LTD 1

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