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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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	466,227,286	18.22
Brokers	45,922,884	1.79
Other intermediaries	0	0.00
Intermediaries	512,150,170	20.02
Named investors	100	0.00
Unnamed investors	2,700	0.00
Total in CCASS	512,152,970	20.02
Securities not in CCASS	2,046,671,030	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	265,298,015	2026-04-15	10.37	10.37
2	C00010	CITIBANK N.A.	162,555,957	2026-04-15	6.35	16.72
3	B01161	UBS SECURITIES HONG KONG LTD	18,739,879	2026-04-15	0.73	17.45
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,143,835	2026-04-15	0.71	18.16
5	C00093	BNP PARIBAS	10,766,607	2026-04-15	0.42	18.58
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,638,643	2026-04-15	0.42	19.00
7	B01224	MERRILL LYNCH FAR EAST LTD	6,683,812	2026-04-15	0.26	19.26
8	C00074	DEUTSCHE BANK AG	3,765,764	2026-04-08	0.15	19.41
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,662,665	2026-04-15	0.14	19.55
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,568,500	2026-04-15	0.14	19.69
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,557,113	2026-04-15	0.14	19.83
12	C00016	DBS BANK LTD	817,775	2026-04-15	0.03	19.86
13	C00037	SHANGHAI COMMERCIAL BANK LTD	472,158	2026-04-01	0.02	19.88
14	C00111	SOCIETE GENERALE	402,575	2026-04-15	0.02	19.89
15	B01284	HANG SENG SECURITIES LTD	361,400	2026-04-15	0.01	19.91
16	B01138	CLSA LTD	336,300	2026-03-17	0.01	19.92
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	333,063	2026-04-13	0.01	19.94
18	B01353	UOB KAY HIAN (HONG KONG) LTD	273,510	2026-04-09	0.01	19.95
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	272,020	2026-04-09	0.01	19.96
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	147,600	2026-03-31	0.01	19.96
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	143,800	2026-04-15	0.01	19.97
22	C00042	CMB WING LUNG BANK LTD	108,700	2026-04-15	0.00	19.97
23	B01264	MIB SECURITIES (HONG KONG) LTD	104,500	2026-04-15	0.00	19.98
24	C00018	HANG SENG BANK LTD	102,400	2025-10-08	0.00	19.98
25	B01901	CMB INTERNATIONAL SECURITIES LTD	89,300	2026-03-20	0.00	19.98
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	69,900	2026-03-20	0.00	19.99
27	B01584	CHIEF SECURITIES LTD	55,800	2026-04-15	0.00	19.99
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	53,000	2026-04-15	0.00	19.99
29	B01118	EAST ASIA SECURITIES CO LTD	43,200	2026-04-13	0.00	19.99
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	41,700	2026-03-20	0.00	19.99
31	B01762	DBS VICKERS (HONG KONG) LTD	41,500	2026-01-09	0.00	20.00
32	B01727	ICBC (ASIA) SECURITIES LTD	39,400	2026-04-15	0.00	20.00
33	B01695	DAH SING SECURITIES LTD	34,100	2026-04-08	0.00	20.00
34	B01289	SOUTH CHINA SECURITIES LTD	30,500	2025-11-03	0.00	20.00
35	C00003	THE BANK OF EAST ASIA LTD	30,200	2026-03-23	0.00	20.00
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,800	2026-04-15	0.00	20.00
37	C00028	NANYANG COMMERCIAL BANK LTD	26,400	2026-03-25	0.00	20.00
38	B01459	IFAST SECURITIES (HK) LTD	21,600	2026-04-15	0.00	20.00
39	C00041	OCBC BANK (HONG KONG) LTD	16,700	2025-05-16	0.00	20.00
40	B01198	PO KAY SECURITIES & SHARES CO LTD	16,400	2026-03-11	0.00	20.01
41	C00048	CHIYU BANKING CORPORATION LTD	15,000	2026-03-10	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	B01272	FB SECURITIES (HONG KONG) LTD	13,100	2026-03-11	0.00	20.01
46	C00015	DBS BANK (HONG KONG) LTD	12,200	2026-03-10	0.00	20.01
47	B01555	ABN AMRO CLEARING HONG KONG LTD	11,291	2026-04-15	0.00	20.01
48	B01351	WING FUNG SECURITIES LTD	10,800	2025-10-31	0.00	20.01
49	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,700	2025-04-17	0.00	20.01
50	B01183	CHONG HING SECURITIES LTD	10,400	2026-03-03	0.00	20.01
51	B01343	CELETIO INVESTMENTS LTD	10,000	2026-03-31	0.00	20.01
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9,560	2025-10-21	0.00	20.01
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,400	2026-04-15	0.00	20.01
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,800	2026-01-16	0.00	20.01
55	B01469	KAISER SECURITIES LTD	6,800	2026-03-03	0.00	20.01
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,600	2025-02-20	0.00	20.01
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,300	2026-01-21	0.00	20.01
58	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2025-02-17	0.00	20.01
59	B01955	FUTU SECURITIES INTERNATIONAL	4,403	2026-04-13	0.00	20.01
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,300	2026-03-18	0.00	20.01
61	B01673	FULBRIGHT SECURITIES LTD	4,000	2026-04-15	0.00	20.01
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,700	2025-11-14	0.00	20.01
63	B01209	MASON SECURITIES LTD	3,400	2026-03-03	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	2,800	2026-01-29	0.00	20.01
66	B01556	LUK FOOK SECURITIES (HK) LTD	2,700	2026-02-13	0.00	20.01
67	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,600	2026-01-20	0.00	20.01
68	B01974	ARISTO SECURITIES LTD	2,400	2026-03-13	0.00	20.01
69	B02159	USMART SECURITIES LTD	2,200	2026-03-05	0.00	20.01
70	B01724	RAMON INVESTMENT CO LTD	2,100	2017-03-21	0.00	20.01
71	B01814	WELL LINK SECURITIES LTD	2,100	2026-04-14	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	B01129	WOCOM SECURITIES LTD	2,000	2022-02-14	0.00	20.01
75	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2026-04-15	0.00	20.01
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,900	2013-05-08	0.00	20.01
77	B01119	CELESTIAL SECURITIES LTD	1,800	2026-02-09	0.00	20.01
78	B01773	TOYO SECURITIES ASIA LTD	1,700	2025-08-04	0.00	20.01
79	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,500	2025-02-28	0.00	20.01
80	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500	2026-03-03	0.00	20.01
81	B01184	QUAM SECURITIES LTD	1,500	2023-05-05	0.00	20.01
82	B01601	CSC SECURITIES (HK) LTD	1,300	2026-03-11	0.00	20.01
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,100	2026-01-21	0.00	20.01
84	B01511	TAT LEE SECURITIES CO LTD	1,000	2025-05-21	0.00	20.01
85	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000	2020-02-19	0.00	20.01
86	B01540	UPBEST SECURITIES CO LTD	1,000	2026-01-07	0.00	20.01
87	B01445	VICTORY SECURITIES CO LTD	1,000	2025-06-17	0.00	20.01
88	B01275	SANFULL SECURITIES LTD	800	2024-12-06	0.00	20.01
89	B01972	RICHES DEPOT SECURITIES CO LTD	600	2026-03-24	0.00	20.01
90	B01523	EVER-LONG SECURITIES CO LTD	500	2023-12-13	0.00	20.01
91	B01588	LEI SHING HONG SECURITIES LTD	500	2023-10-12	0.00	20.01
92	B01158	SOLID KING SECURITIES LTD	500	2023-02-23	0.00	20.01
93	B01340	LEHIN SECURITIES LTD	420	2026-04-02	0.00	20.01
94	B01338	EMPEROR SECURITIES LTD	300	2025-07-25	0.00	20.01
95	B02061	GRAND PARTNERS SECURITIES LTD	300	2020-09-01	0.00	20.01
96	B01497	SINOPAC SECURITIES (ASIA) LTD	300	2025-05-26	0.00	20.01
97	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2024-11-13	0.00	20.02
98	B01458	YICKO SECURITIES LTD	300	2022-08-03	0.00	20.02
99	B01610	KGI ASIA LTD	200	2025-11-04	0.00	20.02
100	B01423	PRUDENTIAL BROKERAGE LTD	200	2025-09-19	0.00	20.02
101	B01373	CHRISTFUND SECURITIES LTD	100	2017-09-19	0.00	20.02
102	B01433	HING WAI ALLIED SECURITIES LTD	100	2021-02-10	0.00	20.02
103	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100	2025-03-14	0.00	20.02
104		MAN SAU HAN BECKY	100	2014-09-11	0.00	20.02
105	B01905	SDIC SECURITIES (HONG KONG) LTD	100	2023-04-11	0.00	20.02
106	B01963	TFI SECURITIES AND FUTURES LTD	100	2025-08-07	0.00	20.02
107	B02082	YELLOW RIVER SECURITIES LTD	100	2025-12-01	0.00	20.02
108	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100	2025-09-01	0.00	20.02
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	75	2026-04-10	0.00	20.02
110	B01769	ONE CHINA SECURITIES LTD	29	2026-04-15	0.00	20.02
111	B01439	TAI TAK SECURITIES (ASIA) LTD	1	2013-06-04	0.00	20.02
111		Total named holdings	512,150,270		20.02
5		Unnamed Investor Partipants	2,700		0.00
116		Total in CCASS	512,152,970		20.02
		Securities not in CCASS	2,046,671,030		79.98
		Issued securities	2,558,824,000	2026-03-31	100.00

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