樂舒適有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2025-11-10 |
CCASS holding changes from 2026-01-08 to 2026-01-09
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 | C00010 | 花旗銀行 | 11,239,759 | 341,458 | 1.81 | 0.06 | 2026-01-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,557,459 | 208,200 | 0.90 | 0.03 | 2026-01-09 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 29,797,400 | 62,200 | 4.81 | 0.01 | 2026-01-09 | |
| 4 | C00093 | BNP PARIBAS | 2,315,925 | 61,400 | 0.37 | 0.01 | 2026-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,742 | 57,942 | 0.04 | 0.01 | 2026-01-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,227,419 | 56,400 | 0.36 | 0.01 | 2026-01-09 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 83,400 | 11,400 | 0.01 | 0.00 | 2026-01-09 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 54,000 | 1,600 | 0.01 | 0.00 | 2026-01-09 | |
| 9 | C00003 | 東亞銀行有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2026-01-09 | |
| 10 | B02032 | 方德證券有限公司 | 1,000 | 400 | 0.00 | 0.00 | 2026-01-09 | |
| 11 | B01584 | 致富證券有限公司 | 175,010 | 200 | 0.03 | 0.00 | 2026-01-09 | |
| 12 | B01769 | 一中證券有限公司 | 95 | -100 | 0.00 | -0.00 | 2026-01-09 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,530,000 | -200 | 0.41 | -0.00 | 2026-01-09 | |
| 14 | B01423 | 信誠證券有限公司 | 65,999 | -200 | 0.01 | -0.00 | 2026-01-09 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 400 | -200 | 0.00 | -0.00 | 2026-01-09 | |
| 16 | B01885 | 哈富證券有限公司 | 26,000 | -200 | 0.00 | -0.00 | 2026-01-09 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 400 | -200 | 0.00 | -0.00 | 2026-01-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -800 | 0.00 | -0.00 | 2026-01-09 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 11,800 | -800 | 0.00 | -0.00 | 2026-01-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 27,400 | -1,000 | 0.00 | -0.00 | 2026-01-09 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 46,950 | -1,400 | 0.01 | -0.00 | 2026-01-09 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 40,000 | -1,400 | 0.01 | -0.00 | 2026-01-09 | |
| 23 | B01590 | 盈透證券香港有限公司 | 1,063,200 | -1,800 | 0.17 | -0.00 | 2026-01-09 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 95,600 | -1,800 | 0.02 | -0.00 | 2026-01-09 | |
| 25 | B02045 | AAA SECURITIES CO. LTD | 54,800 | -2,000 | 0.01 | -0.00 | 2026-01-09 | |
| 26 | B02159 | 盈立證券有限公司 | 14,200 | -2,400 | 0.00 | -0.00 | 2026-01-09 | |
| 27 | B01904 | 華盛資本証券有限公司 | 83,000 | -2,600 | 0.01 | -0.00 | 2026-01-09 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 6,600 | -4,400 | 0.00 | -0.00 | 2026-01-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,514,000 | -5,400 | 1.70 | -0.00 | 2026-01-09 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 61,800 | -8,200 | 0.01 | -0.00 | 2026-01-09 | |
| 31 | B02175 | 微牛證券有限公司 | 5,200 | -8,600 | 0.00 | -0.00 | 2026-01-09 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 483,600 | -8,800 | 0.08 | -0.00 | 2026-01-09 | |
| 33 | B01686 | 第一上海證券有限公司 | 25,200 | -10,000 | 0.00 | -0.00 | 2026-01-09 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 6,600 | -13,600 | 0.00 | -0.00 | 2026-01-09 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 108,000 | -16,200 | 0.02 | -0.00 | 2026-01-09 | |
| 36 | B01138 | 中信里昂證券有限公司 | 4,730,580 | -40,000 | 0.76 | -0.01 | 2026-01-09 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 1,170,000 | -40,800 | 0.19 | -0.01 | 2026-01-09 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 3,975,800 | -49,200 | 0.64 | -0.01 | 2026-01-09 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 10,529,600 | -66,200 | 1.70 | -0.01 | 2026-01-09 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 2,481,865 | -94,300 | 0.40 | -0.02 | 2026-01-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,186,017 | -196,800 | 3.10 | -0.03 | 2026-01-09 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 4,313,179 | -222,600 | 0.70 | -0.04 | 2026-01-09 | |
| 42 | Total changed named holdings | 113,391,999 | 0 | 18.30 | 0.00 | |||
| 65 | Unchanged named holdings | 10,673,000 | 0 | 1.72 | 0.00 | |||
| 107 | Total named holdings | 124,064,999 | 0 | 20.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 124,064,999 | 0 | 20.03 | 0.00 | |||
| Securities not in CCASS | 495,451,601 | 0 | 79.97 | 0.00 | ||||
| Issued securities | 619,516,600 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 1,018,400 |
| Turnover | 32,708,700 |
| Average price | 32.118 |
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