PRADA S.P.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,163,822 | 778,247 | 0.24 | 0.03 | 2024-06-13 | |
| 2 | B01138 | CLSA LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2024-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 55,237,774 | 283,331 | 2.16 | 0.01 | 2024-06-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,422,980 | 250,736 | 0.21 | 0.01 | 2024-06-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,082 | 85,590 | 0.01 | 0.00 | 2024-06-13 | |
| 6 | C00093 | BNP PARIBAS | 15,759,576 | 9,600 | 0.62 | 0.00 | 2024-06-13 | |
| 7 | C00016 | DBS BANK LTD | 417,975 | 6,000 | 0.02 | 0.00 | 2024-06-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,600 | 5,000 | 0.00 | 0.00 | 2024-06-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,200 | 2,600 | 0.00 | 0.00 | 2024-06-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,700 | 2,300 | 0.00 | 0.00 | 2024-06-13 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,979 | 2,000 | 0.01 | 0.00 | 2024-06-13 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-13 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 800 | 0.00 | 0.00 | 2024-06-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,300 | 500 | 0.00 | 0.00 | 2024-06-13 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,900 | 400 | 0.00 | 0.00 | 2024-06-13 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2024-06-13 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,200 | 300 | 0.01 | 0.00 | 2024-06-13 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 73 | 54 | 0.00 | 0.00 | 2024-06-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 43 | -9 | 0.00 | -0.00 | 2024-06-13 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700 | -300 | 0.00 | -0.00 | 2024-06-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2024-06-13 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,180,324 | -8,200 | 0.09 | -0.00 | 2024-06-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,136 | -12,800 | 0.02 | -0.00 | 2024-06-13 | |
| 24 | C00111 | SOCIETE GENERALE | 186,115 | -12,900 | 0.01 | -0.00 | 2024-06-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,112,558 | -41,800 | 0.59 | -0.00 | 2024-06-13 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,455,706 | -103,800 | 1.27 | -0.00 | 2024-06-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,890,997 | -235,603 | 10.47 | -0.01 | 2024-06-13 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,105,335 | -1,513,746 | 3.60 | -0.06 | 2024-06-13 | |
| 28 | Total changed named holdings | 494,617,975 | 0 | 19.33 | 0.00 | |||
| 79 | Unchanged named holdings | 17,460,191 | 0 | 0.68 | 0.00 | |||
| 107 | Total named holdings | 512,078,166 | 0 | 20.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,800 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 2024-06-11 |
| Volume | 2,046,367 |
| Turnover | 131,421,237 |
| Average price | 64.222 |
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