PRADA S.P.A.: O HKD

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

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Stock code:

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CCASS holdings on 2018-09-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	224,302,097
2	C00019	THE HONGKONG AND SHANGHAI BANKING	127,154,691
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,781,490
4	C00010	CITIBANK N.A.	22,414,719
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,626,415
6	C00074	DEUTSCHE BANK AG	7,405,987
7	B01161	UBS SECURITIES HONG KONG LTD	2,521,586
8	C00093	BNP PARIBAS	2,159,525
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,013,313
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,496,450
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	347,620
12	C00033	BANK OF CHINA (HONG KONG) LTD	299,200
13	B01130	BOCI SECURITIES LTD	192,200
14	C00016	DBS BANK LTD	185,105
15	B01224	MERRILL LYNCH FAR EAST LTD	182,730
16	C00018	HANG SENG BANK LTD	181,100
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	155,736
18	B01284	HANG SENG SECURITIES LTD	134,100
19	B01121	SG SECURITIES (HK) LTD	129,324
20	B01762	DBS VICKERS (HONG KONG) LTD	89,600
21	B01264	MIB SECURITIES (HONG KONG) LTD	83,280
22	B01353	UOB KAY HIAN (HONG KONG) LTD	82,600
23	B01815	T & F EQUITIES LTD	78,000
24	B01209	MASON SECURITIES LTD	71,060
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,160
26	B01118	EAST ASIA SECURITIES CO LTD	53,700
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,900
28	B01607	RHB SECURITIES HONG KONG LTD	48,218
29	B01727	ICBC (ASIA) SECURITIES LTD	47,700
30	B01695	DAH SING SECURITIES LTD	37,500
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	35,000
32	B01323	DEUTSCHE SECURITIES ASIA LTD	32,670
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,300
34	C00028	NANYANG COMMERCIAL BANK LTD	30,000
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,800
36	C00102	MACQUARIE BANK LTD	28,161
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	27,600
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,900
39	B01338	EMPEROR SECURITIES LTD	24,000
40	C00041	OCBC BANK (HONG KONG) LTD	21,400
41	B01497	SINOPAC SECURITIES (ASIA) LTD	20,300
42	B01123	HING WONG SECURITIES LTD	20,000
43	C00048	CHIYU BANKING CORPORATION LTD	19,900
44	C00003	THE BANK OF EAST ASIA LTD	19,400
45	B01198	PO KAY SECURITIES & SHARES CO LTD	19,300
46	C00037	SHANGHAI COMMERCIAL BANK LTD	18,900
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,800
48	C00015	DBS BANK (HONG KONG) LTD	16,800
49	C00042	CMB WING LUNG BANK LTD	14,400
50	B01740	WIN SECURITIES LTD	14,400
51	B01584	CHIEF SECURITIES LTD	11,300
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,300
53	B01610	KGI ASIA LTD	11,000
54	B01298	GET NICE SECURITIES LTD	10,000
55	B01297	ONSHINE SECURITIES LTD	10,000
56	B01818	I-ACCESS INVESTORS LTD	8,200
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,200
58	B01129	WOCOM SECURITIES LTD	8,000
59	B01289	SOUTH CHINA SECURITIES LTD	7,500
60	B01183	CHONG HING SECURITIES LTD	7,200
61	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,000
62	B01290	SPS SECURITIES LTD	6,000
63	B01184	QUAM SECURITIES LTD	5,600
64	B01925	BMI SECURITIES LTD	5,000
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000
66	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,700
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000
68	B01673	FULBRIGHT SECURITIES LTD	3,200
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,700
71	B01423	PRUDENTIAL BROKERAGE LTD	2,600
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,500
73	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,400
74	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,200
75	B01724	RAMON INVESTMENT CO LTD	2,100
76	B01700	REALINK FINANCIAL TRADE LTD	2,000
77	B01759	WINLAND WEALTH MANAGEMENT LTD	2,000
78	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,900
79	B01119	CELESTIAL SECURITIES LTD	1,800
80	B01601	CSC SECURITIES (HK) LTD	1,700
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,500
82	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,300
83	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,200
84	B01556	LUK FOOK SECURITIES (HK) LTD	1,100
85	B01940	SOFI SECURITIES (HONG KONG) LTD	1,100
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
87	B01450	DL BROKERAGE LTD	1,000
88	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
89	B01651	MING HON SECURITIES LTD	1,000
90	B01646	TAI NING STOCK CO LTD	1,000
91	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900
92	B01275	SANFULL SECURITIES LTD	800
93	B01351	WING FUNG SECURITIES LTD	800
94	B01938	CHINA INDUSTRIAL SECURITIES	700
95	B01500	D.J. SECURITIES LTD	700
96	B01608	OPEN SECURITIES LTD	600
97	B01217	TAIPING SECURITIES (HK) CO LTD	600
98	B01343	CELETIO INVESTMENTS LTD	500
99	B01521	CHAN NGOK MING SECURITIES LTD	500
100	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	500
101	B01705	HENIK SECURITIES LTD	500
102	B01576	SIU ON SECURITIES LTD	500
103	B01158	SOLID KING SECURITIES LTD	500
104	B01407	WIN WONG SECURITIES LTD	500
105	B01389	ZHONGRONG PT SECURITIES LTD	500
106	B01659	CHEER UNION SECURITIES LTD	400
107	B01417	CHEE TAK SECURITIES LTD	400
108	B01501	GOLDRIDE SECURITIES LTD	400
109	B01272	FB SECURITIES (HONG KONG) LTD	300
110	B01458	YICKO SECURITIES LTD	300
111	B01138	CLSA LTD	258
112	B01356	DELTA ASIA SECURITIES LTD	200
113	B01415	TARZAN STOCK & SHARES LTD	200
114	B01768	WINTONE SECURITIES LTD	200
115	B01340	LEHIN SECURITIES LTD	164
116	B01564	ABCI SECURITIES CO LTD	100
117	B01373	CHRISTFUND SECURITIES LTD	100
118	B01523	EVER-LONG SECURITIES CO LTD	100
119	B01433	HING WAI ALLIED SECURITIES LTD	100
120	B01721	HUA NAN SECURITIES (HK) LTD	100
121	None	MAN SAU HAN BECKY	100
122	B01732	WINTECH SECURITIES LTD	100
123	B01789	HO FUNG SHARES INVESTMENT LTD	89
124	B01240	TSUN CHI YUEN SECURITIES CO LTD	82
125	B01769	ONE CHINA SECURITIES LTD	56
126	B01439	TAI TAK SECURITIES (ASIA) LTD	1

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