普拉達股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01913 | 2011-06-24 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,009 | 355,100 | 0.05 | 0.01 | 2022-02-17 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 244,212 | 105,100 | 0.01 | 0.00 | 2022-02-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,494,285 | 82,800 | 4.59 | 0.00 | 2022-02-17 | |
| 4 | C00093 | BNP PARIBAS | 14,080,102 | 9,400 | 0.55 | 0.00 | 2022-02-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 11,159,773 | 7,218 | 0.44 | 0.00 | 2022-02-17 | |
| 6 | B01183 | 創興證券有限公司 | 11,300 | 2,000 | 0.00 | 0.00 | 2022-02-17 | |
| 7 | B01284 | 恒生證券有限公司 | 136,300 | 1,400 | 0.01 | 0.00 | 2022-02-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,740 | 1,000 | 0.03 | 0.00 | 2022-02-17 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,300 | -100 | 0.00 | -0.00 | 2022-02-17 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,500 | -300 | 0.00 | -0.00 | 2022-02-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 42,500 | -500 | 0.00 | -0.00 | 2022-02-17 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 16,600 | -600 | 0.00 | -0.00 | 2022-02-17 | |
| 13 | B01590 | 盈透證券香港有限公司 | 153,136 | -600 | 0.01 | -0.00 | 2022-02-17 | |
| 14 | B01564 | 農銀國際證券有限公司 | 0 | -600 | 0.00 | -0.00 | 2022-02-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 41,300 | -800 | 0.00 | -0.00 | 2022-02-17 | |
| 16 | B01695 | 大新證券有限公司 | 2,800 | -1,000 | 0.00 | -0.00 | 2022-02-17 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 120,000 | -1,000 | 0.00 | -0.00 | 2022-02-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 30,800 | -1,000 | 0.00 | -0.00 | 2022-02-17 | |
| 19 | C00003 | 東亞銀行有限公司 | 68,300 | -1,000 | 0.00 | -0.00 | 2022-02-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2022-02-17 | |
| 21 | B01118 | 東亞證券有限公司 | 43,600 | -2,100 | 0.00 | -0.00 | 2022-02-17 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 11,636,231 | -2,100 | 0.45 | -0.00 | 2022-02-17 | |
| 23 | B01818 | 一通投資者有限公司 | 14,400 | -2,200 | 0.00 | -0.00 | 2022-02-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,493,027 | -2,700 | 0.10 | -0.00 | 2022-02-17 | |
| 25 | C00037 | 上海商業銀行有限公司 | 407,800 | -3,000 | 0.02 | -0.00 | 2022-02-17 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 1,167,500 | -3,000 | 0.05 | -0.00 | 2022-02-17 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 219,660 | -3,500 | 0.01 | -0.00 | 2022-02-17 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,500 | -3,700 | 0.00 | -0.00 | 2022-02-17 | |
| 29 | B01584 | 致富證券有限公司 | 15,700 | -12,100 | 0.00 | -0.00 | 2022-02-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,959,569 | -211,000 | 11.92 | -0.01 | 2022-02-17 | |
| 31 | C00010 | 花旗銀行 | 42,854,631 | -309,118 | 1.67 | -0.01 | 2022-02-17 | |
| 31 | Total changed named holdings | 509,419,575 | 0 | 19.91 | 0.00 | |||
| 85 | Unchanged named holdings | 2,655,202 | 0 | 0.10 | 0.00 | |||
| 116 | Total named holdings | 512,074,777 | 0 | 20.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 512,084,577 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,739,423 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 507,100 |
| Turnover | 23,849,335 |
| Average price | 47.031 |
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