PRADA S.P.A.: O HKD

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

CCASS holdings on 2014-03-17

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 162,023,421
2 C00019 THE HONGKONG AND SHANGHAI BANKING 137,687,232
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,240,608
4 C00010 CITIBANK N.A. 42,321,878
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,548,668
6 C00093 BNP PARIBAS 17,411,612
7 C00074 DEUTSCHE BANK AG 11,602,425
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,726,443
9 C00015 DBS BANK (HONG KONG) LTD 3,041,700
10 B01762 DBS VICKERS (HONG KONG) LTD 2,482,000
11 B01121 SG SECURITIES (HK) LTD 1,614,800
12 B01161 UBS SECURITIES HONG KONG LTD 1,387,440
13 B01824 INSTINET PACIFIC LTD 1,358,500
14 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 1,043,700
15 B01130 BOCI SECURITIES LTD 822,100
16 C00033 BANK OF CHINA (HONG KONG) LTD 726,800
17 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 639,185
18 B01323 DEUTSCHE SECURITIES ASIA LTD 414,555
19 B01284 HANG SENG SECURITIES LTD 343,300
20 B01815 T & F EQUITIES LTD 292,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 254,001
22 C00018 HANG SENG BANK LTD 182,200
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 173,290
24 B01353 UOB KAY HIAN (HONG KONG) LTD 170,300
25 C00037 SHANGHAI COMMERCIAL BANK LTD 156,100
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,008
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,000
28 B01813 CCB INTERNATIONAL SECURITIES LTD 139,100
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 130,100
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 124,600
31 B01224 MERRILL LYNCH FAR EAST LTD 98,802
32 B01118 EAST ASIA SECURITIES CO LTD 88,900
33 B01727 ICBC (ASIA) SECURITIES LTD 72,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 59,600
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,400
36 B01138 CLSA LTD 50,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,100
38 B01297 ONSHINE SECURITIES LTD 47,000
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,600
40 B01584 CHIEF SECURITIES LTD 46,000
41 B01695 DAH SING SECURITIES LTD 43,400
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 42,400
43 B01941 CENTALINE SECURITIES LTD 42,300
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 41,600
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 41,000
46 C00003 THE BANK OF EAST ASIA LTD 41,000
47 B01607 RHB SECURITIES HONG KONG LTD 38,200
48 B01818 I-ACCESS INVESTORS LTD 37,200
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 36,200
50 B01376 PUBLIC SECURITIES LTD 32,900
51 C00048 CHIYU BANKING CORPORATION LTD 32,200
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,400
53 C00016 DBS BANK LTD 29,500
54 B01601 CSC SECURITIES (HK) LTD 28,600
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,700
56 B01497 SINOPAC SECURITIES (ASIA) LTD 23,800
57 B01338 EMPEROR SECURITIES LTD 23,200
58 B01673 FULBRIGHT SECURITIES LTD 23,200
59 B01272 FB SECURITIES (HONG KONG) LTD 21,700
60 C00028 NANYANG COMMERCIAL BANK LTD 21,700
61 B01940 SOFI SECURITIES (HONG KONG) LTD 21,400
62 B01123 HING WONG SECURITIES LTD 20,000
63 B01445 VICTORY SECURITIES CO LTD 20,000
64 B01264 MIB SECURITIES (HONG KONG) LTD 18,100
65 B01137 CHOW SANG SANG SECURITIES LTD 14,900
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 14,700
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,600
68 B01289 SOUTH CHINA SECURITIES LTD 12,300
69 B01129 WOCOM SECURITIES LTD 12,300
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,500
71 B01901 CMB INTERNATIONAL SECURITIES LTD 11,200
72 B01298 GET NICE SECURITIES LTD 10,800
73 C00041 OCBC BANK (HONG KONG) LTD 10,700
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,300
75 C00097 ABN AMRO BANK N.V. 10,000
76 B01740 WIN SECURITIES LTD 9,900
77 B01275 SANFULL SECURITIES LTD 9,800
78 B01351 WING FUNG SECURITIES LTD 9,500
79 C00091 BANK OF SINGAPORE LTD 9,300
80 B01686 FIRST SHANGHAI SECURITIES LTD 9,200
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,100
82 B01423 PRUDENTIAL BROKERAGE LTD 8,400
83 B01721 HUA NAN SECURITIES (HK) LTD 8,300
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,200
85 B01183 CHONG HING SECURITIES LTD 7,600
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,400
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,200
88 B01290 SPS SECURITIES LTD 6,000
89 B01700 REALINK FINANCIAL TRADE LTD 5,800
90 B01564 ABCI SECURITIES CO LTD 5,700
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,500
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,400
93 B01460 BERICH BROKERAGE LTD 5,000
94 B01925 BMI SECURITIES LTD 5,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,600
96 B01638 KILMOREY SECURITIES LTD 4,500
97 B01119 CELESTIAL SECURITIES LTD 4,000
98 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
99 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,000
100 B01158 SOLID KING SECURITIES LTD 3,800
101 B01525 KEE CHEONG SECURITIES CO LTD 3,200
102 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,200
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,100
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
105 B01150 MTF SECURITIES LTD 3,000
106 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,000
108 B01213 MONEYMORE SECURITIES LTD 2,400
109 B01608 OPEN SECURITIES LTD 2,200
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,200
111 C00088 CHINA MERCHANTS BANK CO LTD 2,100
112 B01724 RAMON INVESTMENT CO LTD 2,100
113 B01434 BEEVEST SECURITIES LTD 2,000
114 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
115 C00012 DAH SING BANK LTD 2,000
116 B01666 GLORY SUN SECURITIES LTD 2,000
117 B01651 MING HON SECURITIES LTD 2,000
118 B01903 PICO ZEMAN SECURITIES (HK) LTD 2,000
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 2,000
121 B01609 WILBY SECURITIES LTD 2,000
122 B01356 DELTA ASIA SECURITIES LTD 1,900
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900
124 B01209 MASON SECURITIES LTD 1,800
125 B01610 KGI ASIA LTD 1,700
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500
127 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,400
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,100
129 B01433 HING WAI ALLIED SECURITIES LTD 1,100
130 B01252 CORPORATE BROKERS LTD 1,000
131 B01450 DL BROKERAGE LTD 1,000
132 B01230 GAOYU SECURITIES LIMITED 1,000
133 B01725 GT CAPITAL LTD 1,000
134 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
135 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
136 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
137 B01646 TAI NING STOCK CO LTD 1,000
138 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
139 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
140 B01444 YUEXING SECURITIES COMPANY LTD 1,000
141 B01853 CMBC SECURITIES CO LTD 919
142 B01417 CHEE TAK SECURITIES LTD 900
143 B01859 CLC SECURITIES LTD 800
144 B01470 HUNG SING SECURITIES LTD 800
145 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700
146 B01761 KO'S BROTHER SECURITIES CO LTD 700
147 B01754 ASIA PACIFIC SECURITIES LTD 600
148 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 600
149 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
150 B01802 REDFORD SECURITIES LTD 600
151 B01343 CELETIO INVESTMENTS LTD 500
152 B01521 CHAN NGOK MING SECURITIES LTD 500
153 B01938 CHINA INDUSTRIAL SECURITIES 500
154 B01567 PRIME SECURITIES LTD 500
155 B01664 ROOFER SECURITIES LTD 500
156 B01511 TAT LEE SECURITIES CO LTD 500
157 B01559 WISETRADE SECURITIES LTD 500
158 B01659 CHEER UNION SECURITIES LTD 400
159 B01501 GOLDRIDE SECURITIES LTD 400
160 B01714 HEAD & SHOULDERS SECURITIES LTD 400
161 B01407 WIN WONG SECURITIES LTD 400
162 B01458 YICKO SECURITIES LTD 300
163 B01769 ONE CHINA SECURITIES LTD 260
164 B01749 TANG KEE SECURITIES LTD 200
165 B01415 TARZAN STOCK & SHARES LTD 200
166 B01768 WINTONE SECURITIES LTD 200
167 B01789 HO FUNG SHARES INVESTMENT LTD 113
168 B01552 CARRIER STOCK INVESTMENT CO LTD 100
169 B01373 CHRISTFUND SECURITIES LTD 100
170 B01523 EVER-LONG SECURITIES CO LTD 100
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100
172 B01698 LUEN SING SECURITIES LTD 100
173 B01936 MIGHTY BROKERAGE (ASIA) LTD 100
174 B01732 WINTECH SECURITIES LTD 100
175 B01672 WORLDWIDE BROKERAGE LTD 100
176 B01340 LEHIN SECURITIES LTD 81
177 B01240 TSUN CHI YUEN SECURITIES CO LTD 69
178 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 26
179 B01439 TAI TAK SECURITIES (ASIA) LTD 1

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