PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 166,348,983 | 781,169 | 6.50 | 0.03 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,742,576 | 479,445 | 10.50 | 0.02 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,937,299 | 219,295 | 0.27 | 0.01 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,619,636 | 74,500 | 0.10 | 0.00 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,603,945 | 62,200 | 0.73 | 0.00 | 2026-02-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,500 | 34,600 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 361,300 | 18,700 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,500 | 15,100 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,623,200 | 11,000 | 0.14 | 0.00 | 2026-02-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,200 | 6,200 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,358 | 3,800 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 108,000 | 3,500 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,900 | 2,400 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,320 | 2,300 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,603 | 1,700 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,700 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01209 | MASON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,110 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,800 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,500 | 900 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 50,100 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,100 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02159 | USMART SECURITIES LTD | 3,500 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,800 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 75 | 67 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,175 | 60 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,900 | -1,200 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | C00111 | SOCIETE GENERALE | 336,307 | -6,100 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | C00093 | BNP PARIBAS | 12,761,102 | -23,166 | 0.50 | -0.00 | 2026-02-02 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,900 | -29,100 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,050,025 | -301,200 | 0.35 | -0.01 | 2026-02-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,549,671 | -345,870 | 0.10 | -0.01 | 2026-02-02 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,302,059 | -998,900 | 0.48 | -0.04 | 2026-02-02 | |
| 42 | Total changed named holdings | 506,417,144 | 0 | 19.79 | 0.00 | |||
| 70 | Unchanged named holdings | 5,732,826 | 0 | 0.22 | 0.00 | |||
| 112 | Total named holdings | 512,149,970 | 0 | 20.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 117 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,903,301 |
| Turnover | 115,605,358 |
| Average price | 39.819 |
Webb-site Database - Powered By Linux Group