PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,373,599 | 3,857,026 | 13.50 | 0.15 | 2024-11-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,471,730 | 202,840 | 0.41 | 0.01 | 2024-11-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,107,678 | 160,200 | 1.25 | 0.01 | 2024-11-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,839,164 | 73,724 | 0.19 | 0.00 | 2024-11-18 | |
| 5 | C00093 | BNP PARIBAS | 14,955,819 | 36,483 | 0.58 | 0.00 | 2024-11-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,100 | 1,000 | 0.00 | 0.00 | 2024-11-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 27,700 | 800 | 0.00 | 0.00 | 2024-11-18 | |
| 8 | C00016 | DBS BANK LTD | 337,675 | 100 | 0.01 | 0.00 | 2024-11-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41 | -13 | 0.00 | -0.00 | 2024-11-18 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,700 | -400 | 0.00 | -0.00 | 2024-11-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,800 | -500 | 0.00 | -0.00 | 2024-11-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,526,300 | -600 | 0.57 | -0.00 | 2024-11-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,536 | -700 | 0.03 | -0.00 | 2024-11-18 | |
| 14 | C00111 | SOCIETE GENERALE | 548,662 | -2,400 | 0.02 | -0.00 | 2024-11-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,167,502 | -13,500 | 0.44 | -0.00 | 2024-11-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,304,450 | -106,356 | 0.25 | -0.00 | 2024-11-18 | |
| 17 | C00010 | CITIBANK N.A. | 64,652,045 | -367,389 | 2.53 | -0.01 | 2024-11-18 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -3,840,315 | 0.00 | -0.15 | 2024-11-18 | |
| 18 | Total changed named holdings | 506,182,501 | 0 | 19.78 | 0.00 | |||
| 88 | Unchanged named holdings | 5,896,765 | 0 | 0.23 | 0.00 | |||
| 106 | Total named holdings | 512,079,266 | 0 | 20.01 | 0.00 | |||
| 6 | Unnamed Investor Participants | 7,700 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 512,086,966 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,737,034 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 848,451 |
| Turnover | 46,144,924 |
| Average price | 54.387 |
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