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 2021-06-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	314,848,022
2	C00100	JPMORGAN CHASE BANK, NATIONAL	113,345,103
3	C00010	CITIBANK N.A.	36,849,603
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,283,355
5	C00074	DEUTSCHE BANK AG	9,389,126
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,244,465
7	C00093	BNP PARIBAS	8,433,626
8	B01161	UBS SECURITIES HONG KONG LTD	1,567,997
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	858,894
10	C00037	SHANGHAI COMMERCIAL BANK LTD	407,100
11	B01121	SG SECURITIES (HK) LTD	374,467
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	332,836
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	266,106
14	B01323	DEUTSCHE SECURITIES ASIA LTD	261,400
15	C00018	HANG SENG BANK LTD	181,600
16	C00033	BANK OF CHINA (HONG KONG) LTD	178,000
17	B01224	MERRILL LYNCH FAR EAST LTD	155,270
18	B01815	T & F EQUITIES LTD	111,000
19	C00016	DBS BANK LTD	81,475
20	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	74,369
21	B01264	MIB SECURITIES (HONG KONG) LTD	72,600
22	B01353	UOB KAY HIAN (HONG KONG) LTD	70,200
23	B01284	HANG SENG SECURITIES LTD	57,700
24	B01762	DBS VICKERS (HONG KONG) LTD	52,000
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	50,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,700
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	41,500
28	B01118	EAST ASIA SECURITIES CO LTD	40,400
29	B01130	BOCI SECURITIES LTD	33,800
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	24,340
31	B01727	ICBC (ASIA) SECURITIES LTD	23,700
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000
33	B01123	HING WONG SECURITIES LTD	20,000
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,500
35	C00028	NANYANG COMMERCIAL BANK LTD	16,300
36	B02132	BOOM SECURITIES (H.K.) LTD	13,000
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,260
38	C00041	OCBC BANK (HONG KONG) LTD	11,400
39	B01556	LUK FOOK SECURITIES (HK) LTD	11,100
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,700
41	C00003	THE BANK OF EAST ASIA LTD	10,300
42	B01298	GET NICE SECURITIES LTD	10,000
43	B01297	ONSHINE SECURITIES LTD	10,000
44	B01209	MASON SECURITIES LTD	9,900
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,700
46	C00015	DBS BANK (HONG KONG) LTD	9,300
47	B01818	I-ACCESS INVESTORS LTD	8,400
48	B01584	CHIEF SECURITIES LTD	8,200
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,200
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,060
51	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,900
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,600
54	B01695	DAH SING SECURITIES LTD	6,500
55	B01183	CHONG HING SECURITIES LTD	6,000
56	B01290	SPS SECURITIES LTD	6,000
57	C00042	CMB WING LUNG BANK LTD	5,600
58	B01925	BMI SECURITIES LTD	5,000
59	B01555	ABN AMRO CLEARING HONG KONG LTD	4,800
60	B01673	FULBRIGHT SECURITIES LTD	4,400
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000
62	C00048	CHIYU BANKING CORPORATION LTD	2,800
63	B01940	SOFI SECURITIES (HONG KONG) LTD	2,800
64	B01184	QUAM SECURITIES LTD	2,600
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500
66	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,200
67	B01724	RAMON INVESTMENT CO LTD	2,100
68	B01129	WOCOM SECURITIES LTD	2,000
69	C00088	CHINA MERCHANTS BANK CO LTD	1,900
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,900
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,700
72	B01289	SOUTH CHINA SECURITIES LTD	1,500
73	B01119	CELESTIAL SECURITIES LTD	1,400
74	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,300
75	B01814	WELL LINK SECURITIES LTD	1,100
76	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	1,000
77	B01272	FB SECURITIES (HONG KONG) LTD	1,000
78	B01158	SOLID KING SECURITIES LTD	1,000
79	B01646	TAI NING STOCK CO LTD	1,000
80	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
81	B01389	ZHONGRONG PT SECURITIES LTD	1,000
82	B01601	CSC SECURITIES (HK) LTD	800
83	B01275	SANFULL SECURITIES LTD	800
84	B01351	WING FUNG SECURITIES LTD	800
85	B01955	FUTU SECURITIES INTERNATIONAL	703
86	B01938	CHINA INDUSTRIAL SECURITIES	700
87	B01459	IFAST SECURITIES (HK) LTD	600
88	B01217	TAIPING SECURITIES (HK) CO LTD	600
89	B01407	WIN WONG SECURITIES LTD	501
90	B01343	CELETIO INVESTMENTS LTD	500
91	B01521	CHAN NGOK MING SECURITIES LTD	500
92	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500
93	B01651	MING HON SECURITIES LTD	500
94	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
95	B01659	CHEER UNION SECURITIES LTD	400
96	B01501	GOLDRIDE SECURITIES LTD	400
97	B01610	KGI ASIA LTD	400
98	B02061	GRAND PARTNERS SECURITIES LTD	300
99	B02120	LIVERMORE HOLDINGS LTD	300
100	B01497	SINOPAC SECURITIES (ASIA) LTD	300
101	B01458	YICKO SECURITIES LTD	300
102	B01356	DELTA ASIA SECURITIES LTD	200
103	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200
104	B01904	VALUABLE CAPITAL LTD	200
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200
106	B01373	CHRISTFUND SECURITIES LTD	100
107	B01523	EVER-LONG SECURITIES CO LTD	100
108	B01947	FUBON SECURITIES (HONG KONG) LTD	100
109	B01433	HING WAI ALLIED SECURITIES LTD	100
110	None	MAN SAU HAN BECKY	100
111	B01423	PRUDENTIAL BROKERAGE LTD	100
112	B01415	TARZAN STOCK & SHARES LTD	100
113	B01769	ONE CHINA SECURITIES LTD	98
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	53
115	B01340	LEHIN SECURITIES LTD	27
116	B01439	TAI TAK SECURITIES (ASIA) LTD	1

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