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 2026-02-03 to 2026-02-04
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 | B01590 | 盈透證券香港有限公司 | 3,269,536 | 445,900 | 0.13 | 0.02 | 2026-02-04 | |
| 2 | C00010 | 花旗銀行 | 165,728,494 | 252,736 | 6.48 | 0.01 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,085,011 | 105,963 | 0.36 | 0.00 | 2026-02-04 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 54,800 | 22,000 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 12,342,559 | 18,400 | 0.48 | 0.00 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,665,445 | 10,700 | 0.73 | 0.00 | 2026-02-04 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 47,200 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,044,426 | 4,300 | 0.16 | 0.00 | 2026-02-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,635,300 | 3,500 | 0.14 | 0.00 | 2026-02-04 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 336,920 | 3,500 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00002 | 交通銀行信託有限公司 | 58,700 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01695 | 大新證券有限公司 | 34,900 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 24,900 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | C00037 | 上海商業銀行有限公司 | 475,858 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01584 | 致富證券有限公司 | 51,700 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 178,200 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 4,100 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01769 | 一中證券有限公司 | 53 | 23 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -700 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01340 | 利興股票有限公司 | 452 | -700 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 107,600 | -700 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B02159 | 盈立證券有限公司 | 2,100 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01284 | 恒生證券有限公司 | 392,300 | -3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | C00111 | SOCIETE GENERALE | 332,407 | -3,100 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,962,713 | -19,755 | 10.51 | -0.00 | 2026-02-04 | |
| 26 | C00093 | BNP PARIBAS | 12,744,684 | -25,600 | 0.50 | -0.00 | 2026-02-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,629,589 | -290,810 | 0.26 | -0.01 | 2026-02-04 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,439,510 | -532,857 | 0.10 | -0.02 | 2026-02-04 | |
| 28 | Total changed named holdings | 509,652,457 | 0 | 19.92 | 0.00 | |||
| 84 | Unchanged named holdings | 2,497,513 | 0 | 0.10 | 0.00 | |||
| 112 | Total named holdings | 512,149,970 | 0 | 20.02 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 512,152,670 | 0 | 20.02 | 0.00 | |||
| Securities not in CCASS | 2,046,671,330 | 0 | 79.98 | 0.00 | ||||
| Issued securities | 2,558,824,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,475,977 |
| Turnover | 59,126,586 |
| Average price | 40.059 |
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