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 2023-08-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	285,907,320
2	C00100	JPMORGAN CHASE BANK, NATIONAL	105,041,606
3	C00010	CITIBANK N.A.	53,950,164
4	C00093	BNP PARIBAS	27,588,188
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,802,252
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,235,070
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,650,023
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,762,000
9	B01161	UBS SECURITIES HONG KONG LTD	1,719,875
10	C00074	DEUTSCHE BANK AG	1,424,138
11	B01376	PUBLIC SECURITIES LTD	1,182,000
12	B01224	MERRILL LYNCH FAR EAST LTD	1,176,854
13	C00037	SHANGHAI COMMERCIAL BANK LTD	372,600
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	222,860
15	B01695	DAH SING SECURITIES LTD	180,200
16	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	172,000
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	166,400
18	C00018	HANG SENG BANK LTD	165,400
19	B01138	CLSA LTD	160,000
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	145,779
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	118,332
22	C00016	DBS BANK LTD	79,375
23	B01264	MIB SECURITIES (HONG KONG) LTD	64,500
24	C00111	SOCIETE GENERALE	60,252
25	B01284	HANG SENG SECURITIES LTD	59,300
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,600
27	B01353	UOB KAY HIAN (HONG KONG) LTD	51,410
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,900
29	B01762	DBS VICKERS (HONG KONG) LTD	39,400
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,300
31	B01118	EAST ASIA SECURITIES CO LTD	36,300
32	B01289	SOUTH CHINA SECURITIES LTD	27,500
33	B01130	BOCI SECURITIES LTD	24,800
34	B01584	CHIEF SECURITIES LTD	24,000
35	B01727	ICBC (ASIA) SECURITIES LTD	23,300
36	C00003	THE BANK OF EAST ASIA LTD	21,700
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,400
38	C00028	NANYANG COMMERCIAL BANK LTD	20,000
39	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000
40	B01123	HING WONG SECURITIES LTD	17,700
41	B01555	ABN AMRO CLEARING HONG KONG LTD	16,000
42	B02132	BOOM SECURITIES (H.K.) LTD	13,000
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,300
44	B01497	SINOPAC SECURITIES (ASIA) LTD	10,300
45	C00042	CMB WING LUNG BANK LTD	10,000
46	B01297	ONSHINE SECURITIES LTD	10,000
47	C00015	DBS BANK (HONG KONG) LTD	9,800
48	B01338	EMPEROR SECURITIES LTD	9,600
49	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,000
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,760
51	B01183	CHONG HING SECURITIES LTD	8,300
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,360
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,600
54	B01298	GET NICE SECURITIES LTD	6,000
55	C00041	OCBC BANK (HONG KONG) LTD	5,900
56	B01925	BMI SECURITIES LTD	5,000
57	B01673	FULBRIGHT SECURITIES LTD	3,200
58	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
59	C00048	CHIYU BANKING CORPORATION LTD	2,800
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,600
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,500
62	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,500
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,500
64	B01272	FB SECURITIES (HONG KONG) LTD	2,200
65	B01724	RAMON INVESTMENT CO LTD	2,100
66	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000
67	B01129	WOCOM SECURITIES LTD	2,000
68	B01955	FUTU SECURITIES INTERNATIONAL	1,903
69	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,900
70	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,500
71	B01184	QUAM SECURITIES LTD	1,500
72	B01773	TOYO SECURITIES ASIA LTD	1,500
73	B01119	CELESTIAL SECURITIES LTD	1,400
74	B01198	PO KAY SECURITIES & SHARES CO LTD	1,400
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200
76	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,198
77	B01556	LUK FOOK SECURITIES (HK) LTD	1,100
78	B01547	KWOK HING SECURITIES LTD	1,000
79	B01209	MASON SECURITIES LTD	1,000
80	B01646	TAI NING STOCK CO LTD	1,000
81	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
82	B01601	CSC SECURITIES (HK) LTD	800
83	B01275	SANFULL SECURITIES LTD	800
84	B01351	WING FUNG SECURITIES LTD	800
85	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	700
86	B01217	TAIPING SECURITIES (HK) CO LTD	600
87	B01407	WIN WONG SECURITIES LTD	501
88	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	500
89	B01523	EVER-LONG SECURITIES CO LTD	500
90	B01651	MING HON SECURITIES LTD	500
91	B01158	SOLID KING SECURITIES LTD	500
92	B02159	USMART SECURITIES LTD	500
93	B01814	WELL LINK SECURITIES LTD	500
94	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	400
95	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400
96	B01610	KGI ASIA LTD	400
97	B01356	DELTA ASIA SECURITIES LTD	300
98	B02061	GRAND PARTNERS SECURITIES LTD	300
99	B01459	IFAST SECURITIES (HK) LTD	300
100	B01511	TAT LEE SECURITIES CO LTD	300
101	B01458	YICKO SECURITIES LTD	300
102	B01904	VALUABLE CAPITAL LTD	200
103	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200
104	B01373	CHRISTFUND SECURITIES LTD	100
105	B01947	FUBON SECURITIES (HONG KONG) LTD	100
106	B01433	HING WAI ALLIED SECURITIES LTD	100
107	None	MAN SAU HAN BECKY	100
108	B01423	PRUDENTIAL BROKERAGE LTD	100
109	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100
110	B01253	STOCKWELL SECURITIES LTD	100
111	B01415	TARZAN STOCK & SHARES LTD	100
112	B01769	ONE CHINA SECURITIES LTD	76
113	B01340	LEHIN SECURITIES LTD	44
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	36
115	B01439	TAI TAK SECURITIES (ASIA) LTD	1

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