PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | C00093 | BNP PARIBAS | 16,130,228 | 375,437 | 0.63 | 0.01 | 2024-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,987,712 | 91,245 | 10.51 | 0.00 | 2024-06-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,251,090 | 40,000 | 0.09 | 0.00 | 2024-06-25 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2024-06-25 | |
| 5 | C00010 | CITIBANK N.A. | 56,279,470 | 17,950 | 2.20 | 0.00 | 2024-06-25 | |
| 6 | C00111 | SOCIETE GENERALE | 279,680 | 10,094 | 0.01 | 0.00 | 2024-06-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,656,522 | 5,300 | 0.26 | 0.00 | 2024-06-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,600 | 4,000 | 0.00 | 0.00 | 2024-06-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,436 | 1,700 | 0.02 | 0.00 | 2024-06-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 120,900 | 1,000 | 0.00 | 0.00 | 2024-06-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2024-06-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,206,400 | 900 | 0.56 | 0.00 | 2024-06-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | 200 | 0.00 | 0.00 | 2024-06-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,125 | 200 | 0.01 | 0.00 | 2024-06-25 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 63 | -10 | 0.00 | -0.00 | 2024-06-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 37 | -34 | 0.00 | -0.00 | 2024-06-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,700 | -1,200 | 0.00 | -0.00 | 2024-06-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,285,438 | -11,267 | 1.26 | -0.00 | 2024-06-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,889,858 | -11,300 | 0.54 | -0.00 | 2024-06-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,683,866 | -48,072 | 0.22 | -0.00 | 2024-06-25 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -56,300 | 0.00 | -0.00 | 2024-06-25 | |
| 22 | B01138 | CLSA LTD | 0 | -124,700 | 0.00 | -0.00 | 2024-06-25 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,166,886 | -126,908 | 3.52 | -0.00 | 2024-06-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,935 | -190,235 | 0.03 | -0.01 | 2024-06-25 | |
| 24 | Total changed named holdings | 508,603,946 | 0 | 19.88 | 0.00 | |||
| 79 | Unchanged named holdings | 3,474,220 | 0 | 0.14 | 0.00 | |||
| 103 | Total named holdings | 512,078,166 | 0 | 20.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 512,085,966 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,738,034 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 2,900,164 |
| Turnover | 163,953,041 |
| Average price | 56.532 |
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