PRADA S.P.A.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01913	2011-06-24			Docs

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• Snapshot
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-06-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	475,838,197	18.60
Brokers	36,311,673	1.42
Other intermediaries	0	0.00
Intermediaries	512,149,870	20.02
Named investors	100	0.00
Unnamed investors	2,700	0.00
Total in CCASS	512,152,670	20.02
Securities not in CCASS	2,046,671,330	79.98
Issued securities	2,558,824,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	219,600,316	2026-06-11	8.58	8.58
2	C00010	CITIBANK N.A.	164,335,034	2026-06-11	6.42	15.00
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,362,400	2026-06-11	2.95	17.95
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,643,245	2026-06-11	0.42	18.37
5	B01161	UBS SECURITIES HONG KONG LTD	9,517,211	2026-06-11	0.37	18.74
6	C00093	BNP PARIBAS	9,349,968	2026-06-11	0.37	19.10
7	B01224	MERRILL LYNCH FAR EAST LTD	6,293,417	2026-06-11	0.25	19.35
8	C00074	DEUTSCHE BANK AG	3,920,856	2026-06-08	0.15	19.50
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,912,655	2026-06-11	0.15	19.65
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,694,467	2026-06-11	0.14	19.80
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,083,200	2026-06-11	0.04	19.84
12	C00016	DBS BANK LTD	939,475	2026-05-13	0.04	19.88
13	C00037	SHANGHAI COMMERCIAL BANK LTD	469,158	2026-06-05	0.02	19.90
14	B01284	HANG SENG SECURITIES LTD	389,000	2026-06-10	0.02	19.91
15	B01138	CLSA LTD	336,300	2026-06-05	0.01	19.93
16	B01353	UOB KAY HIAN (HONG KONG) LTD	302,910	2026-06-11	0.01	19.94
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	262,480	2026-06-08	0.01	19.95
18	C00042	CMB WING LUNG BANK LTD	207,800	2026-06-11	0.01	19.96
19	C00111	SOCIETE GENERALE	180,290	2026-06-11	0.01	19.96
20	C00018	HANG SENG BANK LTD	102,400	2025-10-08	0.00	19.97
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	99,203	2026-04-28	0.00	19.97
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	87,900	2026-06-11	0.00	19.97
23	B01264	MIB SECURITIES (HONG KONG) LTD	83,500	2026-06-04	0.00	19.98
24	B01901	CMB INTERNATIONAL SECURITIES LTD	77,200	2026-06-05	0.00	19.98
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,600	2026-06-10	0.00	19.98
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	70,300	2026-05-07	0.00	19.99
27	C00041	OCBC BANK (HONG KONG) LTD	63,400	2026-06-04	0.00	19.99
28	B01584	CHIEF SECURITIES LTD	62,600	2026-06-11	0.00	19.99
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	55,700	2026-06-04	0.00	19.99
30	B01118	EAST ASIA SECURITIES CO LTD	49,800	2026-06-10	0.00	19.99
31	B01762	DBS VICKERS (HONG KONG) LTD	41,500	2026-06-01	0.00	20.00
32	C00003	THE BANK OF EAST ASIA LTD	40,700	2026-06-05	0.00	20.00
33	B01727	ICBC (ASIA) SECURITIES LTD	33,300	2026-06-11	0.00	20.00
34	B01459	IFAST SECURITIES (HK) LTD	30,800	2026-06-11	0.00	20.00
35	B01289	SOUTH CHINA SECURITIES LTD	30,500	2025-11-03	0.00	20.00
36	B01695	DAH SING SECURITIES LTD	26,900	2026-06-11	0.00	20.00
37	C00028	NANYANG COMMERCIAL BANK LTD	26,400	2026-06-03	0.00	20.00
38	C00048	CHIYU BANKING CORPORATION LTD	18,000	2026-05-05	0.00	20.00
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,600	2026-04-23	0.00	20.00
40	B01198	PO KAY SECURITIES & SHARES CO LTD	16,400	2026-03-11	0.00	20.01
41	B01272	FB SECURITIES (HONG KONG) LTD	15,900	2026-06-04	0.00	20.01
42	B01123	HING WONG SECURITIES LTD	15,000	2025-09-02	0.00	20.01
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,500	2026-04-13	0.00	20.01
44	B01130	BOCI SECURITIES LTD	14,300	2026-03-12	0.00	20.01
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,900	2026-06-10	0.00	20.01
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,760	2026-06-04	0.00	20.01
47	C00015	DBS BANK (HONG KONG) LTD	11,200	2026-04-17	0.00	20.01
48	B01351	WING FUNG SECURITIES LTD	10,800	2025-10-31	0.00	20.01
49	B01183	CHONG HING SECURITIES LTD	9,400	2026-05-26	0.00	20.01
50	B01555	ABN AMRO CLEARING HONG KONG LTD	7,651	2026-06-11	0.00	20.01
51	B01343	CELETIO INVESTMENTS LTD	7,000	2026-06-04	0.00	20.01
52	B01955	FUTU SECURITIES INTERNATIONAL	6,903	2026-06-04	0.00	20.01
53	B01469	KAISER SECURITIES LTD	6,900	2026-06-04	0.00	20.01
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,800	2026-01-16	0.00	20.01
55	B01814	WELL LINK SECURITIES LTD	5,700	2026-06-01	0.00	20.01
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,600	2025-02-20	0.00	20.01
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,400	2026-06-08	0.00	20.01
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,300	2026-05-14	0.00	20.01
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,100	2026-05-13	0.00	20.01
60	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2025-02-17	0.00	20.01
61	B01947	FUBON SECURITIES (HONG KONG) LTD	4,900	2026-05-21	0.00	20.01
62	B01209	MASON SECURITIES LTD	4,100	2026-06-04	0.00	20.01
63	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,700	2025-11-14	0.00	20.01
64	B02175	WEBULL SECURITIES LTD	3,300	2026-03-11	0.00	20.01
65	B01546	WO FUNG SECURITIES CO LTD	3,200	2026-04-21	0.00	20.01
66	B02159	USMART SECURITIES LTD	3,000	2026-06-02	0.00	20.01
67	B01556	LUK FOOK SECURITIES (HK) LTD	2,700	2026-06-03	0.00	20.01
68	B01974	ARISTO SECURITIES LTD	2,500	2026-04-30	0.00	20.01
69	B01119	CELESTIAL SECURITIES LTD	2,500	2026-06-04	0.00	20.01
70	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,500	2026-06-11	0.00	20.01
71	B01724	RAMON INVESTMENT CO LTD	2,100	2017-03-21	0.00	20.01
72	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2025-10-22	0.00	20.01
73	B01510	ORIENTAL PATRON SECURITIES LTD	2,000	2026-03-13	0.00	20.01
74	B01540	UPBEST SECURITIES CO LTD	2,000	2026-05-18	0.00	20.01
75	B01129	WOCOM SECURITIES LTD	2,000	2022-02-14	0.00	20.01
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,900	2013-05-08	0.00	20.01
77	B01773	TOYO SECURITIES ASIA LTD	1,700	2025-08-04	0.00	20.01
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,500	2025-02-28	0.00	20.01
79	B01184	QUAM SECURITIES LTD	1,500	2023-05-05	0.00	20.01
80	B01601	CSC SECURITIES (HK) LTD	1,300	2026-03-11	0.00	20.01
81	B01673	FULBRIGHT SECURITIES LTD	1,200	2026-05-22	0.00	20.01
82	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2026-06-04	0.00	20.01
83	B01511	TAT LEE SECURITIES CO LTD	1,000	2025-05-21	0.00	20.01
84	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000	2020-02-19	0.00	20.01
85	B01445	VICTORY SECURITIES CO LTD	1,000	2025-06-17	0.00	20.01
86	B01389	ZHONGRONG PT SECURITIES LTD	1,000	2026-06-11	0.00	20.01
87	B01972	RICHES DEPOT SECURITIES CO LTD	800	2026-05-05	0.00	20.01
88	B01275	SANFULL SECURITIES LTD	800	2024-12-06	0.00	20.01
89	B01523	EVER-LONG SECURITIES CO LTD	500	2023-12-13	0.00	20.01
90	B01588	LEI SHING HONG SECURITIES LTD	500	2023-10-12	0.00	20.01
91	B01158	SOLID KING SECURITIES LTD	500	2023-02-23	0.00	20.01
92	B01340	LEHIN SECURITIES LTD	443	2026-06-10	0.00	20.01
93	B01338	EMPEROR SECURITIES LTD	300	2025-07-25	0.00	20.01
94	B02061	GRAND PARTNERS SECURITIES LTD	300	2020-09-01	0.00	20.01
95	B01497	SINOPAC SECURITIES (ASIA) LTD	300	2025-05-26	0.00	20.01
96	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2024-11-13	0.00	20.01
97	B01458	YICKO SECURITIES LTD	300	2022-08-03	0.00	20.02
98	B01610	KGI ASIA LTD	200	2025-11-04	0.00	20.02
99	B01423	PRUDENTIAL BROKERAGE LTD	200	2025-09-19	0.00	20.02
100	B01373	CHRISTFUND SECURITIES LTD	100	2017-09-19	0.00	20.02
101	B01433	HING WAI ALLIED SECURITIES LTD	100	2021-02-10	0.00	20.02
102	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100	2025-03-14	0.00	20.02
103		MAN SAU HAN BECKY	100	2014-09-11	0.00	20.02
104	B01905	SDIC SECURITIES (HONG KONG) LTD	100	2023-04-11	0.00	20.02
105	B01963	TFI SECURITIES AND FUTURES LTD	100	2025-08-07	0.00	20.02
106	B02082	YELLOW RIVER SECURITIES LTD	100	2025-12-01	0.00	20.02
107	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100	2025-09-01	0.00	20.02
108	B01769	ONE CHINA SECURITIES LTD	65	2026-06-11	0.00	20.02
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	62	2026-04-17	0.00	20.02
110	B01439	TAI TAK SECURITIES (ASIA) LTD	1	2013-06-04	0.00	20.02
110		Total named holdings	512,149,970		20.02
5		Unnamed Investor Partipants	2,700		0.00
115		Total in CCASS	512,152,670		20.02
		Securities not in CCASS	2,046,671,330		79.98
		Issued securities	2,558,824,000	2026-05-31	100.00

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