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 2026-01-23 to 2026-01-26
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 | B01345 | 輝立証券(香港)有限公司 | 2,941,000 | 69,000 | 0.12 | 0.00 | 2026-01-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 122,472,288 | 9,000 | 5.16 | 0.00 | 2026-01-26 | |
| 3 | C00010 | 花旗銀行 | 5,150,376 | 9,000 | 0.22 | 0.00 | 2026-01-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,714,600 | 2,000 | 0.11 | 0.00 | 2026-01-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,053,600 | -1,000 | 3.29 | -0.00 | 2026-01-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 5,779,000 | -1,000 | 0.24 | -0.00 | 2026-01-26 | |
| 7 | C00003 | 東亞銀行有限公司 | 1,405,000 | -1,000 | 0.06 | -0.00 | 2026-01-26 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,398 | -5,000 | 0.00 | -0.00 | 2026-01-26 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 445,135,200 | -81,000 | 18.77 | -0.00 | 2026-01-26 | |
| 9 | Total changed named holdings | 663,655,462 | 0 | 27.98 | 0.00 | |||
| 202 | Unchanged named holdings | 979,925,528 | 0 | 41.31 | 0.00 | |||
| 211 | Total named holdings | 1,643,580,990 | 0 | 69.29 | 0.00 | |||
| 15 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 1,643,682,990 | 0 | 69.30 | 0.00 | |||
| Securities not in CCASS | 728,244,210 | 0 | 30.70 | 0.00 | ||||
| Issued securities | 2,371,927,200 | 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 | 2026-01-22 |
| Volume | 103,000 |
| Turnover | 11,164 |
| Average price | 0.108 |
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