PRADA S.P.A.: O HKD

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

CCASS holdings on 2014-05-29

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 160,731,593
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,853,974
3 C00019 THE HONGKONG AND SHANGHAI BANKING 123,970,559
4 C00010 CITIBANK N.A. 40,629,832
5 C00093 BNP PARIBAS 16,842,447
6 C00074 DEUTSCHE BANK AG 10,510,322
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,610,778
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,649,890
9 C00015 DBS BANK (HONG KONG) LTD 3,028,900
10 B01762 DBS VICKERS (HONG KONG) LTD 2,488,000
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,390,500
12 B01323 DEUTSCHE SECURITIES ASIA LTD 1,655,400
13 B01824 INSTINET PACIFIC LTD 1,358,500
14 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 1,043,700
15 B01161 UBS SECURITIES HONG KONG LTD 888,742
16 B01121 SG SECURITIES (HK) LTD 833,200
17 B01130 BOCI SECURITIES LTD 780,700
18 C00033 BANK OF CHINA (HONG KONG) LTD 572,800
19 B01815 T & F EQUITIES LTD 308,500
20 B01284 HANG SENG SECURITIES LTD 248,800
21 B01224 MERRILL LYNCH FAR EAST LTD 243,961
22 C00018 HANG SENG BANK LTD 182,300
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 146,900
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,750
25 B01813 CCB INTERNATIONAL SECURITIES LTD 139,100
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 136,900
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 92,555
28 B01118 EAST ASIA SECURITIES CO LTD 80,300
29 B01727 ICBC (ASIA) SECURITIES LTD 77,300
30 B01353 UOB KAY HIAN (HONG KONG) LTD 73,900
31 B01556 LUK FOOK SECURITIES (HK) LTD 59,400
32 B01209 MASON SECURITIES LTD 51,600
33 C00037 SHANGHAI COMMERCIAL BANK LTD 51,100
34 C00091 BANK OF SINGAPORE LTD 48,900
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,100
36 B01297 ONSHINE SECURITIES LTD 47,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,700
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 43,100
39 B01695 DAH SING SECURITIES LTD 40,100
40 B01138 CLSA LTD 40,000
41 C00003 THE BANK OF EAST ASIA LTD 39,400
42 C00041 OCBC BANK (HONG KONG) LTD 38,700
43 B01607 RHB SECURITIES HONG KONG LTD 37,800
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,800
45 C00016 DBS BANK LTD 36,300
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,300
47 B01584 CHIEF SECURITIES LTD 34,500
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,200
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 33,500
50 B01818 I-ACCESS INVESTORS LTD 31,300
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,800
52 C00048 CHIYU BANKING CORPORATION LTD 25,900
53 B01497 SINOPAC SECURITIES (ASIA) LTD 23,800
54 C00028 NANYANG COMMERCIAL BANK LTD 22,000
55 B01123 HING WONG SECURITIES LTD 20,000
56 B01445 VICTORY SECURITIES CO LTD 20,000
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,900
58 B01264 MIB SECURITIES (HONG KONG) LTD 18,800
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,000
60 B01940 SOFI SECURITIES (HONG KONG) LTD 15,800
61 B01272 FB SECURITIES (HONG KONG) LTD 15,600
62 B01338 EMPEROR SECURITIES LTD 15,200
63 B01137 CHOW SANG SANG SECURITIES LTD 13,700
64 B01129 WOCOM SECURITIES LTD 13,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 11,200
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,000
67 B01298 GET NICE SECURITIES LTD 10,800
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,500
69 C00097 ABN AMRO BANK N.V. 10,000
70 B01289 SOUTH CHINA SECURITIES LTD 9,700
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,500
72 B01686 FIRST SHANGHAI SECURITIES LTD 8,800
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,700
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
75 B01601 CSC SECURITIES (HK) LTD 8,400
76 B01740 WIN SECURITIES LTD 8,400
77 B01183 CHONG HING SECURITIES LTD 7,600
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,200
79 B01351 WING FUNG SECURITIES LTD 6,300
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
81 B01290 SPS SECURITIES LTD 6,000
82 B01423 PRUDENTIAL BROKERAGE LTD 5,900
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,500
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,400
85 B01460 BERICH BROKERAGE LTD 5,000
86 B01925 BMI SECURITIES LTD 5,000
87 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,770
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,700
89 B01673 FULBRIGHT SECURITIES LTD 4,646
90 B01638 KILMOREY SECURITIES LTD 4,000
91 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,000
92 B01119 CELESTIAL SECURITIES LTD 3,600
93 B01721 HUA NAN SECURITIES (HK) LTD 3,600
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,200
95 B01150 MTF SECURITIES LTD 3,000
96 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000
97 B01700 REALINK FINANCIAL TRADE LTD 3,000
98 B01158 SOLID KING SECURITIES LTD 3,000
99 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,200
100 B01608 OPEN SECURITIES LTD 2,200
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,200
102 B01564 ABCI SECURITIES CO LTD 2,100
103 B01434 BEEVEST SECURITIES LTD 2,100
104 C00088 CHINA MERCHANTS BANK CO LTD 2,100
105 B01724 RAMON INVESTMENT CO LTD 2,100
106 C00012 DAH SING BANK LTD 2,000
107 B01651 MING HON SECURITIES LTD 2,000
108 B01609 WILBY SECURITIES LTD 2,000
109 B01356 DELTA ASIA SECURITIES LTD 1,900
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900
111 B01275 SANFULL SECURITIES LTD 1,800
112 B01610 KGI ASIA LTD 1,700
113 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,500
114 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
115 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,400
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,200
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,100
118 B01433 HING WAI ALLIED SECURITIES LTD 1,100
119 B01450 DL BROKERAGE LTD 1,000
120 B01725 GT CAPITAL LTD 1,000
121 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
122 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
123 B01525 KEE CHEONG SECURITIES CO LTD 1,000
124 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
126 B01376 PUBLIC SECURITIES LTD 1,000
127 B01646 TAI NING STOCK CO LTD 1,000
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
130 B01444 YUEXING SECURITIES COMPANY LTD 1,000
131 B01859 CLC SECURITIES LTD 800
132 B01470 HUNG SING SECURITIES LTD 800
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700
134 B01754 ASIA PACIFIC SECURITIES LTD 600
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 600
136 B01749 TANG KEE SECURITIES LTD 600
137 B01343 CELETIO INVESTMENTS LTD 500
138 B01521 CHAN NGOK MING SECURITIES LTD 500
139 B01938 CHINA INDUSTRIAL SECURITIES 500
140 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500
141 B01559 WISETRADE SECURITIES LTD 500
142 B01853 CMBC SECURITIES CO LTD 435
143 B01659 CHEER UNION SECURITIES LTD 400
144 B01417 CHEE TAK SECURITIES LTD 400
145 B01501 GOLDRIDE SECURITIES LTD 400
146 B01458 YICKO SECURITIES LTD 300
147 B01769 ONE CHINA SECURITIES LTD 289
148 B01415 TARZAN STOCK & SHARES LTD 200
149 B01768 WINTONE SECURITIES LTD 200
150 B01672 WORLDWIDE BROKERAGE LTD 200
151 B01789 HO FUNG SHARES INVESTMENT LTD 113
152 B01552 CARRIER STOCK INVESTMENT CO LTD 100
153 B01373 CHRISTFUND SECURITIES LTD 100
154 B01523 EVER-LONG SECURITIES CO LTD 100
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100
156 B01698 LUEN SING SECURITIES LTD 100
157 B01936 MIGHTY BROKERAGE (ASIA) LTD 100
158 B01765 PROMISING SECURITIES CO LTD 100
159 B01732 WINTECH SECURITIES LTD 100
160 B01407 WIN WONG SECURITIES LTD 100
161 B01340 LEHIN SECURITIES LTD 81
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 73
163 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 26
164 B01439 TAI TAK SECURITIES (ASIA) LTD 1

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