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 2025-09-18 to 2025-09-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,981,497 | 9,806,085 | 0.59 | 0.38 | 2025-09-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,152,436 | 47,700 | 0.12 | 0.00 | 2025-09-19 | |
| 3 | C00111 | SOCIETE GENERALE | 338,407 | 16,185 | 0.01 | 0.00 | 2025-09-19 | |
| 4 | C00092 | 中國信託商業銀行股份有限公司 | 904,000 | 15,100 | 0.04 | 0.00 | 2025-09-19 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 150,510 | 10,400 | 0.01 | 0.00 | 2025-09-19 | |
| 6 | B01695 | 大新證券有限公司 | 26,400 | 3,000 | 0.00 | 0.00 | 2025-09-19 | |
| 7 | C00093 | BNP PARIBAS | 14,265,004 | 1,900 | 0.56 | 0.00 | 2025-09-19 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 38,500 | 700 | 0.00 | 0.00 | 2025-09-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,703 | 400 | 0.00 | 0.00 | 2025-09-19 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 3,900 | 200 | 0.00 | 0.00 | 2025-09-19 | |
| 11 | B01423 | 信誠證券有限公司 | 200 | 100 | 0.00 | 0.00 | 2025-09-19 | |
| 12 | B01240 | 秦志遠証券有限公司 | 88 | 73 | 0.00 | 0.00 | 2025-09-19 | |
| 13 | B01340 | 利興股票有限公司 | 441 | 41 | 0.00 | 0.00 | 2025-09-19 | |
| 14 | B01769 | 一中證券有限公司 | 63 | 15 | 0.00 | 0.00 | 2025-09-19 | |
| 15 | B01407 | 宏旺証券有限公司 | 0 | -100 | 0.00 | -0.00 | 2025-09-19 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 600 | -100 | 0.00 | -0.00 | 2025-09-19 | |
| 17 | B02159 | 盈立證券有限公司 | 1,200 | -200 | 0.00 | -0.00 | 2025-09-19 | |
| 18 | B01118 | 東亞證券有限公司 | 40,400 | -300 | 0.00 | -0.00 | 2025-09-19 | |
| 19 | C00003 | 東亞銀行有限公司 | 28,100 | -300 | 0.00 | -0.00 | 2025-09-19 | |
| 20 | B01343 | 展兆投資有限公司 | 9,000 | -500 | 0.00 | -0.00 | 2025-09-19 | |
| 21 | B01584 | 致富證券有限公司 | 37,100 | -600 | 0.00 | -0.00 | 2025-09-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 417,518 | -1,200 | 0.02 | -0.00 | 2025-09-19 | |
| 23 | B01183 | 創興證券有限公司 | 21,500 | -2,000 | 0.00 | -0.00 | 2025-09-19 | |
| 24 | B01198 | 步基證券有限公司 | 10,400 | -2,000 | 0.00 | -0.00 | 2025-09-19 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 85,500 | -2,000 | 0.00 | -0.00 | 2025-09-19 | |
| 26 | B01814 | 立橋證券有限公司 | 500 | -2,200 | 0.00 | -0.00 | 2025-09-19 | |
| 27 | B01901 | 招銀國際證券有限公司 | 74,800 | -2,800 | 0.00 | -0.00 | 2025-09-19 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,800 | -3,200 | 0.00 | -0.00 | 2025-09-19 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 98,700 | -3,600 | 0.00 | -0.00 | 2025-09-19 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 31,200 | -4,000 | 0.00 | -0.00 | 2025-09-19 | |
| 31 | C00002 | 交通銀行信託有限公司 | 46,400 | -4,300 | 0.00 | -0.00 | 2025-09-19 | |
| 32 | C00048 | 集友銀行有限公司 | 13,900 | -6,000 | 0.00 | -0.00 | 2025-09-19 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 326,220 | -7,000 | 0.01 | -0.00 | 2025-09-19 | |
| 34 | B01138 | 中信里昂證券有限公司 | 235,000 | -10,000 | 0.01 | -0.00 | 2025-09-19 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 11,950,877 | -14,191 | 0.47 | -0.00 | 2025-09-19 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 78,100 | -18,400 | 0.00 | -0.00 | 2025-09-19 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 16,027,500 | -22,900 | 0.63 | -0.00 | 2025-09-19 | |
| 38 | B01284 | 恒生證券有限公司 | 292,200 | -27,500 | 0.01 | -0.00 | 2025-09-19 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 10,837,019 | -64,658 | 0.42 | -0.00 | 2025-09-19 | |
| 40 | C00016 | DBS BANK LTD | 604,675 | -65,900 | 0.02 | -0.00 | 2025-09-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,705,928 | -130,594 | 0.26 | -0.01 | 2025-09-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,926,935 | -151,150 | 0.94 | -0.01 | 2025-09-19 | |
| 43 | C00010 | 花旗銀行 | 130,651,345 | -285,206 | 5.11 | -0.01 | 2025-09-19 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,681,405 | -9,069,000 | 10.58 | -0.35 | 2025-09-19 | |
| 44 | Total changed named holdings | 507,172,971 | 0 | 19.82 | 0.00 | |||
| 66 | Unchanged named holdings | 4,977,100 | 0 | 0.19 | 0.00 | |||
| 110 | Total named holdings | 512,150,071 | 0 | 20.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 512,152,771 | 0 | 20.02 | 0.00 | |||
| Securities not in CCASS | 2,046,671,229 | 0 | 79.98 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-17 |
| Volume | 2,507,528 |
| Turnover | 120,501,669 |
| Average price | 48.056 |
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