PRADA S.P.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01913  2011-06-24    
Stock code:
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CCASS holdings on 2025-12-23

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Summary

Type of holder Holding Stake
%
Custodians 472,209,675 18.45
Brokers 39,940,196 1.56
Other intermediaries 0 0.00
Intermediaries 512,149,871 20.02
Named investors 100 0.00
Unnamed investors 2,700 0.00
Total in CCASS 512,152,671 20.02
Securities not in CCASS 2,046,671,329 79.98
Issued securities 2,558,824,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 286,982,887 2025-12-23 11.22 11.22
2 C00010 CITIBANK N.A. 141,007,534 2025-12-23 5.51 16.73
3 B01161 UBS SECURITIES HONG KONG LTD 17,928,861 2025-12-23 0.70 17.43
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,997,428 2025-12-23 0.66 18.09
5 C00093 BNP PARIBAS 12,918,323 2025-12-23 0.50 18.60
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,182,023 2025-12-23 0.36 18.95
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,455,800 2025-12-23 0.29 19.25
8 B01224 MERRILL LYNCH FAR EAST LTD 6,512,527 2025-12-23 0.25 19.50
9 C00074 DEUTSCHE BANK AG 3,959,526 2025-12-23 0.15 19.66
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,339,561 2025-12-23 0.09 19.75
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,889,136 2025-12-23 0.07 19.82
12 C00092 CTBC BANK CO LTD 1,274,000 2025-10-20 0.05 19.87
13 C00016 DBS BANK LTD 490,975 2025-12-19 0.02 19.89
14 C00037 SHANGHAI COMMERCIAL BANK LTD 389,818 2025-12-15 0.02 19.90
15 C00111 SOCIETE GENERALE 329,584 2025-12-23 0.01 19.92
16 B01138 CLSA LTD 301,300 2025-11-26 0.01 19.93
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 281,320 2025-12-23 0.01 19.94
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 273,263 2025-12-09 0.01 19.95
19 B01284 HANG SENG SECURITIES LTD 258,700 2025-12-23 0.01 19.96
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,700 2025-12-23 0.01 19.97
21 B01264 MIB SECURITIES (HONG KONG) LTD 104,500 2025-12-23 0.00 19.97
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,300 2025-12-23 0.00 19.98
23 C00018 HANG SENG BANK LTD 102,400 2025-10-08 0.00 19.98
24 C00042 CMB WING LUNG BANK LTD 80,900 2025-12-23 0.00 19.98
25 B01353 UOB KAY HIAN (HONG KONG) LTD 78,710 2025-12-08 0.00 19.99
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 75,100 2025-12-22 0.00 19.99
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2025-12-23 0.00 19.99
28 B01762 DBS VICKERS (HONG KONG) LTD 44,500 2025-12-12 0.00 19.99
29 B01584 CHIEF SECURITIES LTD 40,400 2025-12-23 0.00 19.99
30 B01118 EAST ASIA SECURITIES CO LTD 40,000 2025-12-16 0.00 20.00
31 C00003 THE BANK OF EAST ASIA LTD 33,300 2025-12-23 0.00 20.00
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,600 2025-12-19 0.00 20.00
33 B01289 SOUTH CHINA SECURITIES LTD 30,500 2025-11-03 0.00 20.00
34 B01901 CMB INTERNATIONAL SECURITIES LTD 29,900 2025-11-25 0.00 20.00
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,600 2025-12-19 0.00 20.00
36 B01727 ICBC (ASIA) SECURITIES LTD 25,400 2025-12-11 0.00 20.00
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,300 2025-10-14 0.00 20.00
38 C00028 NANYANG COMMERCIAL BANK LTD 19,500 2025-12-23 0.00 20.00
39 B01695 DAH SING SECURITIES LTD 17,900 2025-12-11 0.00 20.00
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,800 2025-11-19 0.00 20.01
41 B01459 IFAST SECURITIES (HK) LTD 16,800 2025-12-15 0.00 20.01
42 C00041 OCBC BANK (HONG KONG) LTD 16,700 2025-05-16 0.00 20.01
43 B01123 HING WONG SECURITIES LTD 15,000 2025-09-02 0.00 20.01
44 C00048 CHIYU BANKING CORPORATION LTD 14,600 2025-12-01 0.00 20.01
45 B01130 BOCI SECURITIES LTD 14,300 2025-10-23 0.00 20.01
46 B01198 PO KAY SECURITIES & SHARES CO LTD 12,400 2025-11-24 0.00 20.01
47 C00015 DBS BANK (HONG KONG) LTD 11,700 2025-09-02 0.00 20.01
48 B01351 WING FUNG SECURITIES LTD 10,800 2025-10-31 0.00 20.01
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,700 2025-04-17 0.00 20.01
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,600 2025-10-27 0.00 20.01
51 B01183 CHONG HING SECURITIES LTD 10,400 2025-11-10 0.00 20.01
52 B01272 FB SECURITIES (HONG KONG) LTD 10,100 2025-11-25 0.00 20.01
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,560 2025-10-21 0.00 20.01
54 B01343 CELETIO INVESTMENTS LTD 7,500 2025-12-10 0.00 20.01
55 B01469 KAISER SECURITIES LTD 7,400 2025-12-23 0.00 20.01
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,600 2025-02-20 0.00 20.01
57 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2025-02-17 0.00 20.01
58 B01555 ABN AMRO CLEARING HONG KONG LTD 4,500 2025-12-23 0.00 20.01
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,700 2025-11-14 0.00 20.01
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,100 2025-12-23 0.00 20.01
61 B01814 WELL LINK SECURITIES LTD 2,800 2025-12-01 0.00 20.01
62 B01724 RAMON INVESTMENT CO LTD 2,100 2017-03-21 0.00 20.01
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2025-10-22 0.00 20.01
64 B01209 MASON SECURITIES LTD 2,000 2025-11-14 0.00 20.01
65 B01129 WOCOM SECURITIES LTD 2,000 2022-02-14 0.00 20.01
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,900 2013-05-08 0.00 20.01
67 B01546 WO FUNG SECURITIES CO LTD 1,800 2025-11-10 0.00 20.01
68 B01119 CELESTIAL SECURITIES LTD 1,700 2025-08-29 0.00 20.01
69 B01947 FUBON SECURITIES (HONG KONG) LTD 1,700 2025-12-22 0.00 20.01
70 B01556 LUK FOOK SECURITIES (HK) LTD 1,700 2025-08-27 0.00 20.01
71 B01773 TOYO SECURITIES ASIA LTD 1,700 2025-08-04 0.00 20.01
72 B02159 USMART SECURITIES LTD 1,700 2025-12-23 0.00 20.01
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,500 2025-02-28 0.00 20.01
74 B01184 QUAM SECURITIES LTD 1,500 2023-05-05 0.00 20.01
75 B02151 SOLITON SECURITIES LTD 1,500 2025-12-01 0.00 20.01
76 B02175 WEBULL SECURITIES LTD 1,400 2025-12-17 0.00 20.01
77 B01955 FUTU SECURITIES INTERNATIONAL 1,303 2025-12-22 0.00 20.01
78 B01673 FULBRIGHT SECURITIES LTD 1,200 2025-10-28 0.00 20.01
79 B01601 CSC SECURITIES (HK) LTD 1,000 2025-08-29 0.00 20.01
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2025-10-28 0.00 20.01
81 B01511 TAT LEE SECURITIES CO LTD 1,000 2025-05-21 0.00 20.01
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 2020-02-19 0.00 20.01
83 B01445 VICTORY SECURITIES CO LTD 1,000 2025-06-17 0.00 20.01
84 B01275 SANFULL SECURITIES LTD 800 2024-12-06 0.00 20.01
85 B01340 LEHIN SECURITIES LTD 603 2025-12-23 0.00 20.01
86 B01523 EVER-LONG SECURITIES CO LTD 500 2023-12-13 0.00 20.01
87 B01588 LEI SHING HONG SECURITIES LTD 500 2023-10-12 0.00 20.01
88 B01972 RICHES DEPOT SECURITIES CO LTD 500 2025-11-21 0.00 20.01
89 B01158 SOLID KING SECURITIES LTD 500 2023-02-23 0.00 20.01
90 B01540 UPBEST SECURITIES CO LTD 500 2025-10-28 0.00 20.01
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400 2025-12-12 0.00 20.01
92 B01338 EMPEROR SECURITIES LTD 300 2025-07-25 0.00 20.01
93 B02061 GRAND PARTNERS SECURITIES LTD 300 2020-09-01 0.00 20.01
94 B01497 SINOPAC SECURITIES (ASIA) LTD 300 2025-05-26 0.00 20.01
95 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2024-11-13 0.00 20.01
96 B01458 YICKO SECURITIES LTD 300 2022-08-03 0.00 20.02
97 B01610 KGI ASIA LTD 200 2025-11-04 0.00 20.02
98 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-09-19 0.00 20.02
99 B01373 CHRISTFUND SECURITIES LTD 100 2017-09-19 0.00 20.02
100 B01433 HING WAI ALLIED SECURITIES LTD 100 2021-02-10 0.00 20.02
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100 2025-03-14 0.00 20.02
102 MAN SAU HAN BECKY 100 2014-09-11 0.00 20.02
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100 2023-04-11 0.00 20.02
104 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-08-07 0.00 20.02
105 B02082 YELLOW RIVER SECURITIES LTD 100 2025-12-01 0.00 20.02
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2025-09-01 0.00 20.02
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 75 2025-12-23 0.00 20.02
108 B01769 ONE CHINA SECURITIES LTD 53 2025-12-23 0.00 20.02
109 B01439 TAI TAK SECURITIES (ASIA) LTD 1 2013-06-04 0.00 20.02
109 Total named holdings 512,149,971 20.02
5 Unnamed Investor Partipants 2,700 0.00
114 Total in CCASS 512,152,671 20.02
Securities not in CCASS 2,046,671,329 79.98
Issued securities 2,558,824,000 2025-11-30 100.00

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