輕鬆健康集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02661 | 2025-12-23 |
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 | C00093 | BNP PARIBAS | 345,364 | 30,800 | 0.17 | 0.01 | 2026-01-26 | |
| 2 | B01904 | 華盛資本証券有限公司 | 5,675,200 | 25,000 | 2.75 | 0.01 | 2026-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,600 | 4,000 | 0.01 | 0.00 | 2026-01-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,400 | 1,800 | 0.11 | 0.00 | 2026-01-26 | |
| 5 | B01673 | 富昌證券有限公司 | 800 | 800 | 0.00 | 0.00 | 2026-01-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 25,000 | 600 | 0.01 | 0.00 | 2026-01-26 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 480,400 | 400 | 0.23 | 0.00 | 2026-01-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,700 | 200 | 0.10 | 0.00 | 2026-01-26 | |
| 9 | B01423 | 信誠證券有限公司 | 800 | 200 | 0.00 | 0.00 | 2026-01-26 | |
| 10 | B01918 | 偉祿亞太證券有限公司 | 2,800 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 11 | B01284 | 恒生證券有限公司 | 4,000 | -200 | 0.00 | -0.00 | 2026-01-26 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 328,600 | -200 | 0.16 | -0.00 | 2026-01-26 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 2,934,000 | -200 | 1.42 | -0.00 | 2026-01-26 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 12,800 | -400 | 0.01 | -0.00 | 2026-01-26 | |
| 15 | B01885 | 哈富證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-01-26 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 2,200 | -600 | 0.00 | -0.00 | 2026-01-26 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 129,600 | -600 | 0.06 | -0.00 | 2026-01-26 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 6,446,400 | -1,000 | 3.12 | -0.00 | 2026-01-26 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 7,200 | -1,000 | 0.00 | -0.00 | 2026-01-26 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 38,200 | -1,200 | 0.02 | -0.00 | 2026-01-26 | |
| 21 | B01590 | 盈透證券香港有限公司 | 17,800 | -1,400 | 0.01 | -0.00 | 2026-01-26 | |
| 22 | B02159 | 盈立證券有限公司 | 528,400 | -1,600 | 0.26 | -0.00 | 2026-01-26 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 331,400 | -1,600 | 0.16 | -0.00 | 2026-01-26 | |
| 24 | B01901 | 招銀國際證券有限公司 | 35,000 | -1,800 | 0.02 | -0.00 | 2026-01-26 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 698,983 | -20,200 | 0.34 | -0.01 | 2026-01-26 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,411,800 | -31,200 | 3.59 | -0.02 | 2026-01-26 | |
| 26 | Total changed named holdings | 25,913,447 | 0 | 12.56 | 0.00 | |||
| 36 | Unchanged named holdings | 626,553 | 0 | 0.30 | 0.00 | |||
| 62 | Total named holdings | 26,540,000 | 0 | 12.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 26,540,000 | 0 | 12.86 | 0.00 | |||
| Securities not in CCASS | 179,834,209 | 0 | 87.14 | 0.00 | ||||
| Issued securities | 206,374,209 | 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 | 366,600 |
| Turnover | 39,012,780 |
| Average price | 106.418 |
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