PRADA S.P.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,918,555 | 11,232,352 | 3.87 | 0.44 | 2024-05-02 | |
| 2 | C00010 | CITIBANK N.A. | 49,194,318 | 1,055,488 | 1.92 | 0.04 | 2024-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,968,576 | 501,062 | 10.47 | 0.02 | 2024-05-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,292,508 | 239,400 | 0.52 | 0.01 | 2024-05-02 | |
| 5 | B01138 | CLSA LTD | 375,900 | 215,200 | 0.01 | 0.01 | 2024-05-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,846,397 | 30,400 | 1.32 | 0.00 | 2024-05-02 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2024-05-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,300 | 1,600 | 0.00 | 0.00 | 2024-05-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16 | -12 | 0.00 | -0.00 | 2024-05-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,700 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500 | -300 | 0.00 | -0.00 | 2024-05-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,580 | -600 | 0.01 | -0.00 | 2024-05-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | -800 | 0.00 | -0.00 | 2024-05-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500 | -1,400 | 0.00 | -0.00 | 2024-05-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,396,700 | -1,500 | 0.48 | -0.00 | 2024-05-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,600 | -1,500 | 0.00 | -0.00 | 2024-05-02 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2024-05-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,900 | -2,300 | 0.00 | -0.00 | 2024-05-02 | |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 0 | -3,300 | 0.00 | -0.00 | 2024-05-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,500 | 0.00 | -0.00 | 2024-05-02 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,700 | -8,000 | 0.00 | -0.00 | 2024-05-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,036 | -11,300 | 0.02 | -0.00 | 2024-05-02 | |
| 24 | C00093 | BNP PARIBAS | 18,065,709 | -204,950 | 0.71 | -0.01 | 2024-05-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,697 | -205,415 | 0.04 | -0.01 | 2024-05-02 | |
| 26 | C00111 | SOCIETE GENERALE | 241,604 | -497,575 | 0.01 | -0.02 | 2024-05-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,893,976 | -4,372,600 | 0.07 | -0.17 | 2024-05-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,095,831 | -7,963,350 | 0.32 | -0.31 | 2024-05-02 | |
| 28 | Total changed named holdings | 506,316,403 | 0 | 19.79 | 0.00 | |||
| 79 | Unchanged named holdings | 5,761,263 | 0 | 0.23 | 0.00 | |||
| 107 | Total named holdings | 512,077,666 | 0 | 20.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 512,085,466 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,738,534 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 1,563,488 |
| Turnover | 99,102,621 |
| Average price | 63.386 |
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