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 2023-01-05 to 2023-01-06
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 | C00093 | BNP PARIBAS | 17,736,572 | 159,874 | 0.69 | 0.01 | 2023-01-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 20,164,433 | 70,600 | 0.79 | 0.00 | 2023-01-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 11,086,910 | 69,600 | 0.43 | 0.00 | 2023-01-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 807,300 | 69,200 | 0.03 | 0.00 | 2023-01-06 | |
| 5 | C00010 | 花旗銀行 | 44,522,677 | 36,145 | 1.74 | 0.00 | 2023-01-06 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,700 | 20,700 | 0.00 | 0.00 | 2023-01-06 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 16,860 | 5,000 | 0.00 | 0.00 | 2023-01-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 25,000 | 2,300 | 0.00 | 0.00 | 2023-01-06 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 220,560 | 1,400 | 0.01 | 0.00 | 2023-01-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 13,400 | 1,300 | 0.00 | 0.00 | 2023-01-06 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 168,100 | 900 | 0.01 | 0.00 | 2023-01-06 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 12,900 | 500 | 0.00 | 0.00 | 2023-01-06 | |
| 13 | B01824 | 極訊亞太有限公司 | 200 | 200 | 0.00 | 0.00 | 2023-01-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,937,050 | -69 | 0.08 | -0.00 | 2023-01-06 | |
| 15 | B01769 | 一中證券有限公司 | 0 | -76 | 0.00 | -0.00 | 2023-01-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,100 | -200 | 0.00 | -0.00 | 2023-01-06 | |
| 17 | B01118 | 東亞證券有限公司 | 42,900 | -300 | 0.00 | -0.00 | 2023-01-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 137,136 | -500 | 0.01 | -0.00 | 2023-01-06 | |
| 19 | B01584 | 致富證券有限公司 | 10,300 | -600 | 0.00 | -0.00 | 2023-01-06 | |
| 20 | C00003 | 東亞銀行有限公司 | 13,100 | -1,000 | 0.00 | -0.00 | 2023-01-06 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 96,712 | -1,700 | 0.00 | -0.00 | 2023-01-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,918 | -2,300 | 0.04 | -0.00 | 2023-01-06 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,100 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 24 | B01284 | 恒生證券有限公司 | 97,000 | -4,000 | 0.00 | -0.00 | 2023-01-06 | |
| 25 | B01183 | 創興證券有限公司 | 7,800 | -5,000 | 0.00 | -0.00 | 2023-01-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,676 | -18,428 | 0.03 | -0.00 | 2023-01-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,326,410 | -140,754 | 11.66 | -0.01 | 2023-01-06 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,854,015 | -258,792 | 4.37 | -0.01 | 2023-01-06 | |
| 28 | Total changed named holdings | 509,179,829 | 0 | 19.90 | 0.00 | |||
| 83 | Unchanged named holdings | 2,831,148 | 0 | 0.11 | 0.00 | |||
| 111 | Total named holdings | 512,010,977 | 0 | 20.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 9,800 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 512,020,777 | 0 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,803,223 | 0 | 79.99 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 816,172 |
| Turnover | 37,502,799 |
| Average price | 45.950 |
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