樂享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 2,344,827 | 1,629,000 | 0.11 | 0.07 | 2022-05-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 105,919,401 | 1,321,000 | 4.86 | 0.06 | 2022-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,729,000 | 733,000 | 0.26 | 0.03 | 2022-05-26 | |
| 4 | C00010 | 花旗銀行 | 22,525,297 | 565,200 | 1.03 | 0.03 | 2022-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,202,000 | 450,000 | 0.24 | 0.02 | 2022-05-26 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 902,000 | 400,000 | 0.04 | 0.02 | 2022-05-26 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,934,000 | 397,000 | 0.09 | 0.02 | 2022-05-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,793,081 | 291,800 | 4.12 | 0.01 | 2022-05-26 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,572,800 | 232,000 | 0.07 | 0.01 | 2022-05-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 9,032,000 | 101,000 | 0.41 | 0.00 | 2022-05-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2022-05-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 6,807,000 | 54,000 | 0.31 | 0.00 | 2022-05-26 | |
| 13 | B01809 | 華信證券有限公司 | 47,000 | 30,000 | 0.00 | 0.00 | 2022-05-26 | |
| 14 | B01284 | 恒生證券有限公司 | 10,471,400 | 24,000 | 0.48 | 0.00 | 2022-05-26 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 3,271,000 | 20,000 | 0.15 | 0.00 | 2022-05-26 | |
| 16 | B01290 | 新寶城證券有限公司 | 108,000 | 20,000 | 0.00 | 0.00 | 2022-05-26 | |
| 17 | B01906 | 帝國國際証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2022-05-26 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 973,000 | 6,000 | 0.04 | 0.00 | 2022-05-26 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 649,000 | 5,000 | 0.03 | 0.00 | 2022-05-26 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 55,927,000 | 5,000 | 2.57 | 0.00 | 2022-05-26 | |
| 21 | B02175 | 微牛證券有限公司 | 53,000 | 4,000 | 0.00 | 0.00 | 2022-05-26 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 103,000 | 3,000 | 0.00 | 0.00 | 2022-05-26 | |
| 23 | B01810 | 阿仕特朗資本管理有限公司 | 1,023,000 | 2,000 | 0.05 | 0.00 | 2022-05-26 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 837,000 | 1,000 | 0.04 | 0.00 | 2022-05-26 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,987,000 | -1,000 | 0.14 | -0.00 | 2022-05-26 | |
| 26 | B01649 | 信達國際證券有限公司 | 142,000 | -1,000 | 0.01 | -0.00 | 2022-05-26 | |
| 27 | B01289 | 南華證券投資有限公司 | 167,000 | -5,000 | 0.01 | -0.00 | 2022-05-26 | |
| 28 | B02159 | 盈立證券有限公司 | 5,550,000 | -6,000 | 0.25 | -0.00 | 2022-05-26 | |
| 29 | B01904 | 華盛資本証券有限公司 | 100,330,958 | -6,000 | 4.60 | -0.00 | 2022-05-26 | |
| 30 | B01901 | 招銀國際證券有限公司 | 49,250,449 | -7,000 | 2.26 | -0.00 | 2022-05-26 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2022-05-26 | |
| 32 | B01818 | 一通投資者有限公司 | 8,000 | -11,000 | 0.00 | -0.00 | 2022-05-26 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 398,000 | -14,000 | 0.02 | -0.00 | 2022-05-26 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 29,867,500 | -18,000 | 1.37 | -0.00 | 2022-05-26 | |
| 35 | B01119 | 時富證券有限公司 | 1,768,000 | -20,000 | 0.08 | -0.00 | 2022-05-26 | |
| 36 | B01184 | 華富建業證券有限公司 | 455,000 | -50,000 | 0.02 | -0.00 | 2022-05-26 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 3,175,000 | -92,000 | 0.15 | -0.00 | 2022-05-26 | |
| 38 | B01885 | 哈富證券有限公司 | 21,238,000 | -107,000 | 0.97 | -0.00 | 2022-05-26 | |
| 39 | B01584 | 致富證券有限公司 | 2,354,000 | -118,000 | 0.11 | -0.01 | 2022-05-26 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 15,216,000 | -155,000 | 0.70 | -0.01 | 2022-05-26 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,469,000 | -180,000 | 0.07 | -0.01 | 2022-05-26 | |
| 42 | B01143 | 海通國際證券有限公司 | 11,767,200 | -200,000 | 0.54 | -0.01 | 2022-05-26 | |
| 43 | B01590 | 盈透證券香港有限公司 | 11,257,750 | -251,000 | 0.52 | -0.01 | 2022-05-26 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,548,450 | -336,000 | 1.58 | -0.02 | 2022-05-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,000 | -759,000 | 0.01 | -0.03 | 2022-05-26 | |
| 46 | B02195 | 長橋證券（香港）有限公司 | 4,331,000 | -1,501,000 | 0.20 | -0.07 | 2022-05-26 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 174,411,200 | -2,524,000 | 8.00 | -0.12 | 2022-05-26 | |
| 47 | Total changed named holdings | 796,520,313 | 0 | 36.54 | 0.00 | |||
| 221 | Unchanged named holdings | 233,703,877 | 0 | 10.72 | 0.00 | |||
| 268 | Total named holdings | 1,030,224,190 | 0 | 47.26 | 0.00 | |||
| 18 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 1,030,412,190 | 0 | 47.27 | 0.00 | |||
| Securities not in CCASS | 1,149,515,010 | 0 | 52.73 | 0.00 | ||||
| Issued securities | 2,179,927,200 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 14,586,000 |
| Turnover | 43,179,280 |
| Average price | 2.960 |
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