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 2023-03-13 to 2023-03-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 500,013,200 | 5,585,000 | 21.08 | 0.24 | 2023-03-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,000 | 659,000 | 0.04 | 0.03 | 2023-03-14 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 5,964,000 | 280,000 | 0.25 | 0.01 | 2023-03-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,912,204 | 209,000 | 0.63 | 0.01 | 2023-03-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 8,457,000 | 149,000 | 0.36 | 0.01 | 2023-03-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 22,112,000 | 86,000 | 0.93 | 0.00 | 2023-03-14 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 736,000 | 81,000 | 0.03 | 0.00 | 2023-03-14 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,545,000 | 81,000 | 0.11 | 0.00 | 2023-03-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,000 | 70,000 | 0.01 | 0.00 | 2023-03-14 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 9,199,000 | 58,000 | 0.39 | 0.00 | 2023-03-14 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,909,000 | 40,000 | 0.16 | 0.00 | 2023-03-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,664,000 | 36,000 | 0.15 | 0.00 | 2023-03-14 | |
| 13 | B01885 | 哈富證券有限公司 | 551,000 | 32,000 | 0.02 | 0.00 | 2023-03-14 | |
| 14 | B01904 | 華盛資本証券有限公司 | 12,058,958 | 31,000 | 0.51 | 0.00 | 2023-03-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 7,709,000 | 30,000 | 0.33 | 0.00 | 2023-03-14 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 3,004,000 | 20,000 | 0.13 | 0.00 | 2023-03-14 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 10,203,000 | 20,000 | 0.43 | 0.00 | 2023-03-14 | |
| 18 | B01338 | 英皇證券有限公司 | 3,955,000 | 16,000 | 0.17 | 0.00 | 2023-03-14 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,561,000 | 10,000 | 0.07 | 0.00 | 2023-03-14 | |
| 20 | B02175 | 微牛證券有限公司 | 161,000 | 10,000 | 0.01 | 0.00 | 2023-03-14 | |
| 21 | B01183 | 創興證券有限公司 | 2,886,000 | 8,000 | 0.12 | 0.00 | 2023-03-14 | |
| 22 | B01322 | 華通證券國際有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2023-03-14 | |
| 23 | B01584 | 致富證券有限公司 | 2,959,000 | 4,000 | 0.12 | 0.00 | 2023-03-14 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 114,631 | 4,000 | 0.00 | 0.00 | 2023-03-14 | |
| 25 | B01814 | 立橋證券有限公司 | 676,000 | 2,000 | 0.03 | 0.00 | 2023-03-14 | |
| 26 | B02159 | 盈立證券有限公司 | 5,719,000 | 1,000 | 0.24 | 0.00 | 2023-03-14 | |
| 27 | B01284 | 恒生證券有限公司 | 12,307,400 | -13,000 | 0.52 | -0.00 | 2023-03-14 | |
| 28 | B01673 | 富昌證券有限公司 | 750,000 | -20,000 | 0.03 | -0.00 | 2023-03-14 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 9,015,000 | -25,000 | 0.38 | -0.00 | 2023-03-14 | |
| 30 | B02155 | 亞丁金融集團有限公司 | 28,000 | -30,000 | 0.00 | -0.00 | 2023-03-14 | |
| 31 | B01590 | 盈透證券香港有限公司 | 3,251,560 | -30,000 | 0.14 | -0.00 | 2023-03-14 | |
| 32 | B01695 | 大新證券有限公司 | 2,590,000 | -40,000 | 0.11 | -0.00 | 2023-03-14 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 42,630,500 | -43,000 | 1.80 | -0.00 | 2023-03-14 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 4,522,000 | -49,000 | 0.19 | -0.00 | 2023-03-14 | |
| 35 | C00048 | 集友銀行有限公司 | 1,350,000 | -50,000 | 0.06 | -0.00 | 2023-03-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,000 | -68,000 | 0.07 | -0.00 | 2023-03-14 | |
| 37 | B01851 | 富明證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2023-03-14 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 52,001,000 | -120,000 | 2.19 | -0.01 | 2023-03-14 | |
| 39 | C00093 | BNP PARIBAS | 606,829 | -345,300 | 0.03 | -0.01 | 2023-03-14 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,520,186 | -720,000 | 4.49 | -0.03 | 2023-03-14 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 101,137,901 | -1,552,000 | 4.26 | -0.07 | 2023-03-14 | |
| 42 | C00010 | 花旗銀行 | 19,150,569 | -4,331,700 | 0.81 | -0.18 | 2023-03-14 | |
| 42 | Total changed named holdings | 981,855,938 | 0 | 41.39 | 0.00 | |||
| 214 | Unchanged named holdings | 284,250,252 | 0 | 11.98 | 0.00 | |||
| 256 | Total named holdings | 1,266,106,190 | 0 | 53.38 | 0.00 | |||
| 16 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 272 | Total securities in CCASS | 1,266,196,190 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 1,105,731,010 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 2,371,927,200 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-10 |
| Volume | 17,319,000 |
| Turnover | 20,273,530 |
| Average price | 1.171 |
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