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 2023-11-22 to 2023-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,039,332 | 63,988 | 10.79 | 0.00 | 2023-11-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,976 | 57,600 | 0.05 | 0.00 | 2023-11-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,265,652 | 53,400 | 4.15 | 0.00 | 2023-11-23 | |
| 4 | C00010 | 花旗銀行 | 57,613,662 | 19,871 | 2.25 | 0.00 | 2023-11-23 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 23,344,789 | 14,200 | 0.91 | 0.00 | 2023-11-23 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | 1,700 | 0.00 | 0.00 | 2023-11-23 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 6,860 | 1,000 | 0.00 | 0.00 | 2023-11-23 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700 | -100 | 0.00 | -0.00 | 2023-11-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,101,600 | -500 | 0.04 | -0.00 | 2023-11-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 87,500 | -1,300 | 0.00 | -0.00 | 2023-11-23 | |
| 11 | C00003 | 東亞銀行有限公司 | 18,200 | -1,900 | 0.00 | -0.00 | 2023-11-23 | |
| 12 | C00111 | SOCIETE GENERALE | 90,738 | -2,871 | 0.00 | -0.00 | 2023-11-23 | |
| 13 | B01284 | 恒生證券有限公司 | 111,600 | -5,000 | 0.00 | -0.00 | 2023-11-23 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 234,560 | -5,000 | 0.01 | -0.00 | 2023-11-23 | |
| 15 | B01138 | 中信里昂證券有限公司 | 160,700 | -6,800 | 0.01 | -0.00 | 2023-11-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,334,164 | -11,800 | 0.29 | -0.00 | 2023-11-23 | |
| 17 | C00093 | BNP PARIBAS | 21,269,515 | -14,000 | 0.83 | -0.00 | 2023-11-23 | |
| 18 | B01590 | 盈透證券香港有限公司 | 117,036 | -15,700 | 0.00 | -0.00 | 2023-11-23 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2023-11-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,845,746 | -47,588 | 0.07 | -0.00 | 2023-11-23 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 10,492,976 | -59,100 | 0.41 | -0.00 | 2023-11-23 | |
| 21 | Total changed named holdings | 507,526,506 | 100 | 19.83 | 0.00 | |||
| 92 | Unchanged named holdings | 4,549,371 | 0 | 0.18 | 0.00 | |||
| 113 | Total named holdings | 512,075,877 | 100 | 20.01 | 0.00 | |||
| 8 | Unnamed Investor Participants | 8,800 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 512,084,677 | 100 | 20.01 | 0.00 | |||
| Securities not in CCASS | 2,046,739,323 | -100 | 79.99 | -0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-21 |
| Volume | 392,600 |
| Turnover | 17,145,156 |
| Average price | 43.671 |
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