PRADA S.P.A.: O HKD

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

CCASS holdings on 2013-11-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 184,802,297
2 C00100 JPMORGAN CHASE BANK, NATIONAL 110,289,098
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,737,602
4 C00010 CITIBANK N.A. 47,249,616
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,572,520
6 C00093 BNP PARIBAS 11,819,685
7 C00074 DEUTSCHE BANK AG 10,305,690
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,236,902
9 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 4,191,500
10 C00015 DBS BANK (HONG KONG) LTD 3,026,700
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,483,570
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,206,042
13 B01161 UBS SECURITIES HONG KONG LTD 1,190,736
14 C00033 BANK OF CHINA (HONG KONG) LTD 468,100
15 B01376 PUBLIC SECURITIES LTD 289,500
16 B01121 SG SECURITIES (HK) LTD 265,300
17 B01224 MERRILL LYNCH FAR EAST LTD 265,066
18 B01130 BOCI SECURITIES LTD 227,800
19 B01815 T & F EQUITIES LTD 226,300
20 C00018 HANG SENG BANK LTD 182,200
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 126,950
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 123,300
23 B01284 HANG SENG SECURITIES LTD 114,500
24 B01813 CCB INTERNATIONAL SECURITIES LTD 101,900
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100,700
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,800
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 78,400
28 B01118 EAST ASIA SECURITIES CO LTD 71,600
29 C00016 DBS BANK LTD 60,000
30 B01297 ONSHINE SECURITIES LTD 52,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 50,800
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,700
33 B01762 DBS VICKERS (HONG KONG) LTD 50,200
34 B01138 CLSA LTD 50,000
35 C00003 THE BANK OF EAST ASIA LTD 43,900
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,700
37 B01607 RHB SECURITIES HONG KONG LTD 39,000
38 B01901 CMB INTERNATIONAL SECURITIES LTD 36,600
39 B01727 ICBC (ASIA) SECURITIES LTD 31,100
40 B01556 LUK FOOK SECURITIES (HK) LTD 31,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,300
42 B01818 I-ACCESS INVESTORS LTD 30,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,200
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,500
45 B01584 CHIEF SECURITIES LTD 27,400
46 C00037 SHANGHAI COMMERCIAL BANK LTD 25,300
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,200
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,000
49 B01497 SINOPAC SECURITIES (ASIA) LTD 22,500
50 B01123 HING WONG SECURITIES LTD 20,000
51 B01445 VICTORY SECURITIES CO LTD 20,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 18,700
53 B01338 EMPEROR SECURITIES LTD 18,000
54 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,300
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,700
56 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 14,900
57 C00041 OCBC BANK (HONG KONG) LTD 14,700
58 C00048 CHIYU BANKING CORPORATION LTD 14,400
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,400
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,100
61 B01740 WIN SECURITIES LTD 13,500
62 B01183 CHONG HING SECURITIES LTD 12,700
63 C00091 BANK OF SINGAPORE LTD 12,000
64 C00028 NANYANG COMMERCIAL BANK LTD 11,900
65 B01129 WOCOM SECURITIES LTD 11,800
66 B01272 FB SECURITIES (HONG KONG) LTD 11,600
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,400
68 B01264 MIB SECURITIES (HONG KONG) LTD 10,200
69 B01298 GET NICE SECURITIES LTD 10,000
70 B01695 DAH SING SECURITIES LTD 9,700
71 B01686 FIRST SHANGHAI SECURITIES LTD 9,200
72 B01289 SOUTH CHINA SECURITIES LTD 8,800
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,400
75 B01343 CELETIO INVESTMENTS LTD 6,800
76 B01673 FULBRIGHT SECURITIES LTD 6,600
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,200
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,600
79 B01925 BMI SECURITIES LTD 5,000
80 B01915 METAVERSE SECURITIES LTD 5,000
81 B01648 STELLAR SECURITIES LTD 5,000
82 B01700 REALINK FINANCIAL TRADE LTD 4,400
83 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,100
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,100
85 B01137 CHOW SANG SANG SECURITIES LTD 4,000
86 B01601 CSC SECURITIES (HK) LTD 4,000
87 B01356 DELTA ASIA SECURITIES LTD 3,900
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,700
89 B01638 KILMOREY SECURITIES LTD 3,500
90 B01438 KINGSTON SECURITIES LTD 3,500
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,400
92 B01691 GREATER CHINA SECURITIES LTD 3,000
93 B01150 MTF SECURITIES LTD 3,000
94 B01290 SPS SECURITIES LTD 3,000
95 B01564 ABCI SECURITIES CO LTD 2,900
96 C00088 CHINA MERCHANTS BANK CO LTD 2,800
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,800
98 B01209 MASON SECURITIES LTD 2,800
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,600
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500
101 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,200
102 B01724 RAMON INVESTMENT CO LTD 2,100
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,100
104 C00012 DAH SING BANK LTD 2,000
105 B01450 DL BROKERAGE LTD 2,000
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,000
107 B01275 SANFULL SECURITIES LTD 2,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
109 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 2,000
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900
111 B01119 CELESTIAL SECURITIES LTD 1,600
112 B01610 KGI ASIA LTD 1,600
113 B01423 PRUDENTIAL BROKERAGE LTD 1,600
114 B01608 OPEN SECURITIES LTD 1,300
115 B01501 GOLDRIDE SECURITIES LTD 1,200
116 B01433 HING WAI ALLIED SECURITIES LTD 1,100
117 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000
118 B01725 GT CAPITAL LTD 1,000
119 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
120 B01651 MING HON SECURITIES LTD 1,000
121 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
122 B01646 TAI NING STOCK CO LTD 1,000
123 B01444 YUEXING SECURITIES COMPANY LTD 1,000
124 B01859 CLC SECURITIES LTD 800
125 B01470 HUNG SING SECURITIES LTD 800
126 B01761 KO'S BROTHER SECURITIES CO LTD 800
127 B01726 C.P. SECURITIES INTERNATIONAL LTD 700
128 B01320 LUEN FAT SECURITIES CO LTD 700
129 B01754 ASIA PACIFIC SECURITIES LTD 600
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
132 B01184 QUAM SECURITIES LTD 600
133 B01351 WING FUNG SECURITIES LTD 600
134 B01434 BEEVEST SECURITIES LTD 500
135 B01938 CHINA INDUSTRIAL SECURITIES 500
136 B01664 ROOFER SECURITIES LTD 500
137 B01158 SOLID KING SECURITIES LTD 500
138 B01217 TAIPING SECURITIES (HK) CO LTD 500
139 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500
140 B01659 CHEER UNION SECURITIES LTD 400
141 B01417 CHEE TAK SECURITIES LTD 400
142 B01324 FUNDERSTONE SECURITIES LTD 400
143 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400
144 B01212 HENYEP SECURITIES LTD 400
145 B01662 BOKHARY SECURITIES LTD 300
146 B01721 HUA NAN SECURITIES (HK) LTD 300
147 B01853 CMBC SECURITIES CO LTD 261
148 B01463 KGI WEALTH MANAGEMENT LTD 200
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200
150 B01749 TANG KEE SECURITIES LTD 200
151 B01415 TARZAN STOCK & SHARES LTD 200
152 B01768 WINTONE SECURITIES LTD 200
153 B01789 HO FUNG SHARES INVESTMENT LTD 133
154 B01552 CARRIER STOCK INVESTMENT CO LTD 100
155 B01373 CHRISTFUND SECURITIES LTD 100
156 B01523 EVER-LONG SECURITIES CO LTD 100
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100
158 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100
159 B01698 LUEN SING SECURITIES LTD 100
160 B01936 MIGHTY BROKERAGE (ASIA) LTD 100
161 B01732 WINTECH SECURITIES LTD 100
162 B01458 YICKO SECURITIES LTD 100
163 B01340 LEHIN SECURITIES LTD 81
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 68
165 B01769 ONE CHINA SECURITIES LTD 19
166 B01439 TAI TAK SECURITIES (ASIA) LTD 1

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