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 2023-12-15 to 2023-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,743,226 | 1,669,000 | 0.16 | 0.07 | 2023-12-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 70,128,500 | 1,428,000 | 2.96 | 0.06 | 2023-12-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 108,816,901 | 515,000 | 4.59 | 0.02 | 2023-12-18 | |
| 4 | B01284 | 恒生證券有限公司 | 17,867,400 | 198,000 | 0.75 | 0.01 | 2023-12-18 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 15,411,000 | 192,000 | 0.65 | 0.01 | 2023-12-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,676,930 | 164,000 | 3.78 | 0.01 | 2023-12-18 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 24,995,000 | 85,000 | 1.05 | 0.00 | 2023-12-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 11,201,000 | 73,000 | 0.47 | 0.00 | 2023-12-18 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 8,376,000 | 70,000 | 0.35 | 0.00 | 2023-12-18 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 9,439,000 | 63,000 | 0.40 | 0.00 | 2023-12-18 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,148,000 | 50,000 | 0.22 | 0.00 | 2023-12-18 | |
| 12 | B01259 | 天發證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2023-12-18 | |
| 13 | C00002 | 交通銀行信託有限公司 | 5,893,000 | 14,000 | 0.25 | 0.00 | 2023-12-18 | |
| 14 | B01119 | 時富證券有限公司 | 1,567,000 | -2,000 | 0.07 | -0.00 | 2023-12-18 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 31,646,000 | -19,000 | 1.33 | -0.00 | 2023-12-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,600 | -24,000 | 0.06 | -0.00 | 2023-12-18 | |
| 17 | B01143 | 海通國際證券有限公司 | 23,221,200 | -27,000 | 0.98 | -0.00 | 2023-12-18 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 70,047,400 | -27,000 | 2.95 | -0.00 | 2023-12-18 | |
| 19 | B01885 | 哈富證券有限公司 | 1,036,000 | -29,000 | 0.04 | -0.00 | 2023-12-18 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 152,000 | -29,000 | 0.01 | -0.00 | 2023-12-18 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 48,000 | -39,000 | 0.00 | -0.00 | 2023-12-18 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 5,312,000 | -60,000 | 0.22 | -0.00 | 2023-12-18 | |
| 23 | B01649 | 信達國際證券有限公司 | 213,000 | -100,000 | 0.01 | -0.00 | 2023-12-18 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 692,000 | -103,000 | 0.03 | -0.00 | 2023-12-18 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 2,746,000 | -112,000 | 0.12 | -0.00 | 2023-12-18 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 14,709,000 | -130,000 | 0.62 | -0.01 | 2023-12-18 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 71,912,000 | -136,000 | 3.03 | -0.01 | 2023-12-18 | |
| 28 | B01673 | 富昌證券有限公司 | 483,000 | -150,000 | 0.02 | -0.01 | 2023-12-18 | |
| 29 | B01939 | 東吳證券國際經紀有限公司 | 3,328,000 | -150,000 | 0.14 | -0.01 | 2023-12-18 | |
| 30 | C00010 | 花旗銀行 | 20,099,572 | -176,000 | 0.85 | -0.01 | 2023-12-18 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,900,456 | -190,000 | 4.38 | -0.01 | 2023-12-18 | |
| 32 | B01322 | 華通證券國際有限公司 | 1,709,000 | -195,000 | 0.07 | -0.01 | 2023-12-18 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 483,142,200 | -673,000 | 20.37 | -0.03 | 2023-12-18 | |
| 34 | B01904 | 華盛資本証券有限公司 | 23,059,958 | -1,078,000 | 0.97 | -0.05 | 2023-12-18 | |
| 35 | B01584 | 致富證券有限公司 | 4,524,000 | -1,116,000 | 0.19 | -0.05 | 2023-12-18 | |
| 35 | Total changed named holdings | 1,235,806,343 | 0 | 52.10 | 0.00 | |||
| 204 | Unchanged named holdings | 295,662,647 | 0 | 12.47 | 0.00 | |||
| 239 | Total named holdings | 1,531,468,990 | 0 | 64.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 1,531,568,990 | 0 | 64.57 | 0.00 | |||
| Securities not in CCASS | 840,358,210 | 0 | 35.43 | 0.00 | ||||
| Issued securities | 2,371,927,200 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-14 |
| Volume | 8,926,000 |
| Turnover | 2,607,235 |
| Average price | 0.292 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy