PRADA S.P.A.: O HKD

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

CCASS holdings on 2014-11-21

Row CCASS
ID
Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,974,411
2 C00100 JPMORGAN CHASE BANK, NATIONAL 181,284,419
3 C00019 THE HONGKONG AND SHANGHAI BANKING 72,254,980
4 C00010 CITIBANK N.A. 17,607,206
5 C00093 BNP PARIBAS 15,259,320
6 C00074 DEUTSCHE BANK AG 11,071,590
7 B01161 UBS SECURITIES HONG KONG LTD 10,583,078
8 C00015 DBS BANK (HONG KONG) LTD 3,013,500
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,716,658
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,365,000
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,198,041
12 B01224 MERRILL LYNCH FAR EAST LTD 1,246,994
13 B01824 INSTINET PACIFIC LTD 1,238,500
14 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 1,043,700
15 C00091 BANK OF SINGAPORE LTD 988,242
16 B01130 BOCI SECURITIES LTD 789,300
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 747,925
18 B01121 SG SECURITIES (HK) LTD 634,900
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 380,400
20 B01815 T & F EQUITIES LTD 309,000
21 B01284 HANG SENG SECURITIES LTD 302,400
22 B01762 DBS VICKERS (HONG KONG) LTD 183,700
23 C00018 HANG SENG BANK LTD 182,800
24 B01376 PUBLIC SECURITIES LTD 172,200
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 143,300
26 B01813 CCB INTERNATIONAL SECURITIES LTD 139,100
27 C00097 ABN AMRO BANK N.V. 123,500
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 119,400
29 B01727 ICBC (ASIA) SECURITIES LTD 100,800
30 B01353 UOB KAY HIAN (HONG KONG) LTD 84,500
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,046
32 C00048 CHIYU BANKING CORPORATION LTD 79,800
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,200
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,600
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,500
36 B01607 RHB SECURITIES HONG KONG LTD 66,100
37 B01584 CHIEF SECURITIES LTD 63,100
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,600
39 C00016 DBS BANK LTD 57,800
40 B01209 MASON SECURITIES LTD 54,500
41 B01695 DAH SING SECURITIES LTD 52,600
42 B01118 EAST ASIA SECURITIES CO LTD 52,400
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,500
44 B01264 MIB SECURITIES (HONG KONG) LTD 47,700
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 47,100
46 C00037 SHANGHAI COMMERCIAL BANK LTD 46,800
47 B01297 ONSHINE SECURITIES LTD 44,000
48 C00028 NANYANG COMMERCIAL BANK LTD 43,400
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,000
50 C00003 THE BANK OF EAST ASIA LTD 40,600
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,400
52 C00041 OCBC BANK (HONG KONG) LTD 38,700
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 36,700
54 B01556 LUK FOOK SECURITIES (HK) LTD 35,700
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,500
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 29,100
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,700
59 B01123 HING WONG SECURITIES LTD 20,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
61 B01445 VICTORY SECURITIES CO LTD 20,000
62 B01818 I-ACCESS INVESTORS LTD 15,300
63 B01940 SOFI SECURITIES (HONG KONG) LTD 14,300
64 B01901 CMB INTERNATIONAL SECURITIES LTD 13,200
65 B01129 WOCOM SECURITIES LTD 12,500
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,200
67 B01673 FULBRIGHT SECURITIES LTD 10,790
68 B01289 SOUTH CHINA SECURITIES LTD 10,500
69 B01338 EMPEROR SECURITIES LTD 10,200
70 B01298 GET NICE SECURITIES LTD 10,000
71 B01271 HANG TAI SECURITIES LTD 10,000
72 B01601 CSC SECURITIES (HK) LTD 9,000
73 B01686 FIRST SHANGHAI SECURITIES LTD 8,800
74 B01198 PO KAY SECURITIES & SHARES CO LTD 8,300
75 B01721 HUA NAN SECURITIES (HK) LTD 8,200
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,100
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,400
78 B01183 CHONG HING SECURITIES LTD 7,300
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,000
80 B01740 WIN SECURITIES LTD 6,300
81 B01290 SPS SECURITIES LTD 6,000
82 B01272 FB SECURITIES (HONG KONG) LTD 5,900
83 B01423 PRUDENTIAL BROKERAGE LTD 5,900
84 B01351 WING FUNG SECURITIES LTD 5,900
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,700
87 B01853 CMBC SECURITIES CO LTD 5,057
88 B01925 BMI SECURITIES LTD 5,000
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,600
90 C00012 DAH SING BANK LTD 4,000
91 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,000
92 B01700 REALINK FINANCIAL TRADE LTD 3,200
93 B01638 KILMOREY SECURITIES LTD 3,000
94 B01184 QUAM SECURITIES LTD 3,000
95 B01665 WINSOME STOCK CO LTD 3,000
96 B01724 RAMON INVESTMENT CO LTD 2,600
97 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,200
98 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,200
99 B01158 SOLID KING SECURITIES LTD 2,200
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,200
101 B01564 ABCI SECURITIES CO LTD 2,100
102 B01610 KGI ASIA LTD 2,100
103 C00095 EFG BANK AG 2,000
104 B01609 WILBY SECURITIES LTD 2,000
105 B01356 DELTA ASIA SECURITIES LTD 1,900
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900
107 B01275 SANFULL SECURITIES LTD 1,800
108 B01119 CELESTIAL SECURITIES LTD 1,700
109 B01434 BEEVEST SECURITIES LTD 1,500
110 B01137 CHOW SANG SANG SECURITIES LTD 1,500
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500
112 B01217 TAIPING SECURITIES (HK) CO LTD 1,500
113 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,400
114 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,200
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
116 B01252 CORPORATE BROKERS LTD 1,000
117 B01500 D.J. SECURITIES LTD 1,000
118 B01450 DL BROKERAGE LTD 1,000
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
120 B01570 GOLDENWAY SECURITIES CO LTD 1,000
121 B01725 GT CAPITAL LTD 1,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
124 B01525 KEE CHEONG SECURITIES CO LTD 1,000
125 B01651 MING HON SECURITIES LTD 1,000
126 B01608 OPEN SECURITIES LTD 1,000
127 B01510 ORIENTAL PATRON SECURITIES LTD 1,000
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
129 B01646 TAI NING STOCK CO LTD 1,000
130 B01559 WISETRADE SECURITIES LTD 1,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
132 B01444 YUEXING SECURITIES COMPANY LTD 1,000
133 B01859 CLC SECURITIES LTD 800
134 B01470 HUNG SING SECURITIES LTD 800
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700
136 B01323 DEUTSCHE SECURITIES ASIA LTD 600
137 B01343 CELETIO INVESTMENTS LTD 500
138 B01521 CHAN NGOK MING SECURITIES LTD 500
139 B01938 CHINA INDUSTRIAL SECURITIES 500
140 B01407 WIN WONG SECURITIES LTD 500
141 B01659 CHEER UNION SECURITIES LTD 400
142 B01417 CHEE TAK SECURITIES LTD 400
143 B01501 GOLDRIDE SECURITIES LTD 400
144 B01765 PROMISING SECURITIES CO LTD 400
145 C00088 CHINA MERCHANTS BANK CO LTD 300
146 B01458 YICKO SECURITIES LTD 300
147 B01769 ONE CHINA SECURITIES LTD 235
148 B01749 TANG KEE SECURITIES LTD 200
149 B01415 TARZAN STOCK & SHARES LTD 200
150 B01768 WINTONE SECURITIES LTD 200
151 B01672 WORLDWIDE BROKERAGE LTD 200
152 B01340 LEHIN SECURITIES LTD 167
153 B01552 CARRIER STOCK INVESTMENT CO LTD 100
154 B01373 CHRISTFUND SECURITIES LTD 100
155 B01523 EVER-LONG SECURITIES CO LTD 100
156 B01433 HING WAI ALLIED SECURITIES LTD 100
157 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100
158 B01706 MAN HON YEUNG SECURITIES LTD 100
159 None MAN SAU HAN BECKY 100
160 B01936 MIGHTY BROKERAGE (ASIA) LTD 100
161 B01963 TFI SECURITIES AND FUTURES LTD 100
162 B01732 WINTECH SECURITIES LTD 100
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 61
164 B01789 HO FUNG SHARES INVESTMENT LTD 36
165 B01439 TAI TAK SECURITIES (ASIA) LTD 1

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