PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | 219,600,316 | 8,535,852 | 8.58 | 0.33 | 2026-06-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,694,467 | 570,555 | 0.14 | 0.02 | 2026-06-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,362,400 | 451,600 | 2.95 | 0.02 | 2026-06-11 | |
| 4 | C00093 | BNP PARIBAS | 9,349,968 | 170,988 | 0.37 | 0.01 | 2026-06-11 | |
| 5 | C00111 | SOCIETE GENERALE | 180,290 | 14,586 | 0.01 | 0.00 | 2026-06-11 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500 | 1,400 | 0.00 | 0.00 | 2026-06-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 65 | 17 | 0.00 | 0.00 | 2026-06-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,651 | -500 | 0.00 | -0.00 | 2026-06-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,300 | -500 | 0.00 | -0.00 | 2026-06-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 207,800 | -800 | 0.01 | -0.00 | 2026-06-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,083,200 | -1,000 | 0.04 | -0.00 | 2026-06-11 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2026-06-11 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-06-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,910 | -2,000 | 0.01 | -0.00 | 2026-06-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 26,900 | -2,500 | 0.00 | -0.00 | 2026-06-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 62,600 | -4,500 | 0.00 | -0.00 | 2026-06-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,643,245 | -13,000 | 0.42 | -0.00 | 2026-06-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,900 | -20,400 | 0.00 | -0.00 | 2026-06-11 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,912,655 | -34,900 | 0.15 | -0.00 | 2026-06-11 | |
| 21 | C00010 | CITIBANK N.A. | 164,335,034 | -269,768 | 6.42 | -0.01 | 2026-06-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,293,417 | -372,211 | 0.25 | -0.01 | 2026-06-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,517,211 | -9,018,919 | 0.37 | -0.35 | 2026-06-11 | |
| 23 | Total changed named holdings | 504,735,629 | 0 | 19.73 | 0.00 | |||
| 87 | Unchanged named holdings | 7,414,341 | 0 | 0.29 | 0.00 | |||
| 110 | Total named holdings | 512,149,970 | 0 | 20.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 512,152,670 | 0 | 20.02 | 0.00 | |||
| Securities not in CCASS | 2,046,671,330 | 0 | 79.98 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 1,737,417 |
| Turnover | 65,277,103 |
| Average price | 37.571 |
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