PRADA S.P.A.: O HKD

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

CCASS holdings on 2019-05-16

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 212,201,495
2 C00019 THE HONGKONG AND SHANGHAI BANKING 136,105,287
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,105,000
4 C00010 CITIBANK N.A. 24,879,770
5 C00093 BNP PARIBAS 3,995,731
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,053,770
7 C00074 DEUTSCHE BANK AG 2,630,285
8 B01161 UBS SECURITIES HONG KONG LTD 2,466,687
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,689,686
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,628,390
11 C00016 DBS BANK LTD 1,178,905
12 C00033 BANK OF CHINA (HONG KONG) LTD 762,700
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 540,236
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 460,840
15 B01130 BOCI SECURITIES LTD 282,700
16 B01284 HANG SENG SECURITIES LTD 265,800
17 B01762 DBS VICKERS (HONG KONG) LTD 212,600
18 B01353 UOB KAY HIAN (HONG KONG) LTD 212,600
19 C00018 HANG SENG BANK LTD 180,400
20 B01264 MIB SECURITIES (HONG KONG) LTD 139,780
21 B01121 SG SECURITIES (HK) LTD 139,724
22 B01815 T & F EQUITIES LTD 123,000
23 B01224 MERRILL LYNCH FAR EAST LTD 119,729
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,400
25 B01875 GUODU SECURITIES (HONG KONG) LTD 86,500
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,160
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,100
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,700
29 B01209 MASON SECURITIES LTD 71,160
30 B01695 DAH SING SECURITIES LTD 67,800
31 C00041 OCBC BANK (HONG KONG) LTD 60,200
32 B01118 EAST ASIA SECURITIES CO LTD 56,400
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 55,900
34 B01607 RHB SECURITIES HONG KONG LTD 51,998
35 B01824 INSTINET PACIFIC LTD 50,000
36 B01727 ICBC (ASIA) SECURITIES LTD 49,600
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,800
38 B01198 PO KAY SECURITIES & SHARES CO LTD 44,600
39 C00015 DBS BANK (HONG KONG) LTD 41,300
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,800
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 37,000
42 C00028 NANYANG COMMERCIAL BANK LTD 36,700
43 C00003 THE BANK OF EAST ASIA LTD 34,200
44 B01338 EMPEROR SECURITIES LTD 24,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 21,900
46 B01497 SINOPAC SECURITIES (ASIA) LTD 20,300
47 C00048 CHIYU BANKING CORPORATION LTD 20,200
48 B01123 HING WONG SECURITIES LTD 20,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,800
50 B01818 I-ACCESS INVESTORS LTD 18,000
51 B01584 CHIEF SECURITIES LTD 16,000
52 C00042 CMB WING LUNG BANK LTD 15,900
53 B02132 BOOM SECURITIES (H.K.) LTD 14,400
54 B01610 KGI ASIA LTD 14,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,600
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,500
57 B01119 CELESTIAL SECURITIES LTD 12,300
58 B01184 QUAM SECURITIES LTD 10,100
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
60 B01298 GET NICE SECURITIES LTD 10,000
61 B01297 ONSHINE SECURITIES LTD 10,000
62 B01129 WOCOM SECURITIES LTD 10,000
63 B01289 SOUTH CHINA SECURITIES LTD 7,500
64 B01183 CHONG HING SECURITIES LTD 7,200
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,300
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,000
67 B01290 SPS SECURITIES LTD 6,000
68 B01925 BMI SECURITIES LTD 5,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
70 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000
72 B01666 GLORY SUN SECURITIES LTD 4,000
73 B01673 FULBRIGHT SECURITIES LTD 3,200
74 B01525 KEE CHEONG SECURITIES CO LTD 3,000
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,700
76 B01423 PRUDENTIAL BROKERAGE LTD 2,600
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,500
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,200
80 B01724 RAMON INVESTMENT CO LTD 2,100
81 B01700 REALINK FINANCIAL TRADE LTD 2,000
82 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900
84 B01938 CHINA INDUSTRIAL SECURITIES 1,800
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,700
86 B01601 CSC SECURITIES (HK) LTD 1,700
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,300
88 B01272 FB SECURITIES (HONG KONG) LTD 1,300
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,100
90 B01523 EVER-LONG SECURITIES CO LTD 1,100
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
92 B01556 LUK FOOK SECURITIES (HK) LTD 1,100
93 B01450 DL BROKERAGE LTD 1,000
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
95 B01459 IFAST SECURITIES (HK) LTD 1,000
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
97 B01438 KINGSTON SECURITIES LTD 1,000
98 B01651 MING HON SECURITIES LTD 1,000
99 B01173 RIFA SECURITIES LTD 1,000
100 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
101 B01646 TAI NING STOCK CO LTD 1,000
102 B01684 WANG ON SECURITIES LTD 1,000
103 B01275 SANFULL SECURITIES LTD 800
104 B01351 WING FUNG SECURITIES LTD 800
105 B01500 D.J. SECURITIES LTD 700
106 B01608 OPEN SECURITIES LTD 600
107 B01217 TAIPING SECURITIES (HK) CO LTD 600
108 B01407 WIN WONG SECURITIES LTD 600
109 B01343 CELETIO INVESTMENTS LTD 500
110 B01521 CHAN NGOK MING SECURITIES LTD 500
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500
112 B01705 HENIK SECURITIES LTD 500
113 B01721 HUA NAN SECURITIES (HK) LTD 500
114 B01576 SIU ON SECURITIES LTD 500
115 B01158 SOLID KING SECURITIES LTD 500
116 B01389 ZHONGRONG PT SECURITIES LTD 500
117 B01659 CHEER UNION SECURITIES LTD 400
118 B01417 CHEE TAK SECURITIES LTD 400
119 B01501 GOLDRIDE SECURITIES LTD 400
120 B01904 VALUABLE CAPITAL LTD 400
121 B01458 YICKO SECURITIES LTD 300
122 B01356 DELTA ASIA SECURITIES LTD 200
123 B01415 TARZAN STOCK & SHARES LTD 200
124 B01768 WINTONE SECURITIES LTD 200
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200
126 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 150
127 B01564 ABCI SECURITIES CO LTD 100
128 B01373 CHRISTFUND SECURITIES LTD 100
129 B01433 HING WAI ALLIED SECURITIES LTD 100
130 None MAN SAU HAN BECKY 100
131 B01732 WINTECH SECURITIES LTD 100
132 B01789 HO FUNG SHARES INVESTMENT LTD 89
133 B01340 LEHIN SECURITIES LTD 89
134 B01769 ONE CHINA SECURITIES LTD 68
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 51
136 B01955 FUTU SECURITIES INTERNATIONAL 6
137 B01439 TAI TAK SECURITIES (ASIA) LTD 1

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