PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2023-07-31 to 2023-08-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 52,483,643 | 323,905 | 2.05 | 0.01 | 2023-08-01 | |
| 2 | C00093 | BNP PARIBAS | 28,177,115 | 176,572 | 1.10 | 0.01 | 2023-08-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,736 | 113,700 | 0.01 | 0.00 | 2023-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,105 | 62,975 | 0.06 | 0.00 | 2023-08-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,100 | 53,300 | 0.00 | 0.00 | 2023-08-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,002,370 | 50,900 | 0.08 | 0.00 | 2023-08-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,946,092 | 22,500 | 0.12 | 0.00 | 2023-08-01 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2023-08-01 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2023-08-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,860 | 8,200 | 0.01 | 0.00 | 2023-08-01 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,500 | 5,300 | 0.00 | 0.00 | 2023-08-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,900 | 5,000 | 0.00 | 0.00 | 2023-08-01 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 20,900 | 4,600 | 0.00 | 0.00 | 2023-08-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,900 | 3,800 | 0.00 | 0.00 | 2023-08-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,700 | 3,800 | 0.01 | 0.00 | 2023-08-01 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,779 | 3,000 | 0.01 | 0.00 | 2023-08-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-01 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,300 | 2,600 | 0.00 | 0.00 | 2023-08-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,300 | 2,300 | 0.00 | 0.00 | 2023-08-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2023-08-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,100 | 1,000 | 0.00 | 0.00 | 2023-08-01 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2023-08-01 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,400 | 500 | 0.01 | 0.00 | 2023-08-01 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,400 | 400 | 0.00 | 0.00 | 2023-08-01 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,900 | 100 | 0.00 | 0.00 | 2023-08-01 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 39 | -2 | 0.00 | -0.00 | 2023-08-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 45 | -48 | 0.00 | -0.00 | 2023-08-01 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100 | -100 | 0.00 | -0.00 | 2023-08-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,300 | -1,500 | 0.00 | -0.00 | 2023-08-01 | |
| 30 | C00111 | SOCIETE GENERALE | 79,160 | -2,900 | 0.00 | -0.00 | 2023-08-01 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,300 | -3,000 | 0.00 | -0.00 | 2023-08-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,861,200 | -55,300 | 0.07 | -0.00 | 2023-08-01 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,627,182 | -135,800 | 0.45 | -0.01 | 2023-08-01 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,479,139 | -136,976 | 4.08 | -0.01 | 2023-08-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,885,325 | -215,702 | 11.13 | -0.01 | 2023-08-01 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,849,152 | -328,624 | 0.66 | -0.01 | 2023-08-01 | |
| 36 | Total changed named holdings | 508,386,342 | 0 | 19.87 | 0.00 | |||
| 77 | Unchanged named holdings | 3,688,635 | 0 | 0.14 | 0.00 | |||
| 113 | Total named holdings | 512,074,977 | 0 | 20.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 512,083,777 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,740,223 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 3,172,954 |
| Turnover | 180,500,439 |
| Average price | 56.887 |
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