PRADA S.P.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,582,073 | 1,344,879 | 0.65 | 0.05 | 2026-04-10 | |
| 2 | C00093 | BNP PARIBAS | 11,274,649 | 43,181 | 0.44 | 0.00 | 2026-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,725,145 | 37,429 | 10.42 | 0.00 | 2026-04-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,272,565 | 30,100 | 0.13 | 0.00 | 2026-04-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,783,714 | 23,357 | 0.69 | 0.00 | 2026-04-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2026-04-10 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75 | -1 | 0.00 | -0.00 | 2026-04-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23 | -11 | 0.00 | -0.00 | 2026-04-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 54,400 | -100 | 0.00 | -0.00 | 2026-04-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 362,100 | -300 | 0.01 | -0.00 | 2026-04-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 109,500 | -500 | 0.00 | -0.00 | 2026-04-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,564,400 | -800 | 0.14 | -0.00 | 2026-04-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,600 | -1,500 | 0.01 | -0.00 | 2026-04-10 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,501 | -7,019 | 0.00 | -0.00 | 2026-04-10 | |
| 15 | C00111 | SOCIETE GENERALE | 411,675 | -8,376 | 0.02 | -0.00 | 2026-04-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,000 | -24,000 | 0.00 | -0.00 | 2026-04-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,652,770 | -133,070 | 0.26 | -0.01 | 2026-04-10 | |
| 18 | C00010 | CITIBANK N.A. | 164,260,372 | -338,058 | 6.42 | -0.01 | 2026-04-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,964,149 | -401,475 | 0.12 | -0.02 | 2026-04-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,549,885 | -564,636 | 0.41 | -0.02 | 2026-04-10 | |
| 20 | Total changed named holdings | 504,774,696 | 100 | 19.73 | 0.00 | |||
| 91 | Unchanged named holdings | 7,375,574 | 0 | 0.29 | 0.00 | |||
| 111 | Total named holdings | 512,150,270 | 100 | 20.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 512,152,970 | 100 | 20.02 | 0.00 | |||
| Securities not in CCASS | 2,046,671,030 | -100 | 79.98 | -0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 3,833,772 |
| Turnover | 145,374,220 |
| Average price | 37.919 |
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