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 2026-02-02 to 2026-02-03
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 | 14,194,016 | 930,997 | 2.29 | 0.15 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 53,798 | 0.02 | 0.01 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 2,674,608 | 33,800 | 0.43 | 0.01 | 2026-02-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,967,241 | 14,000 | 3.06 | 0.00 | 2026-02-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,304,915 | 5,600 | 0.21 | 0.00 | 2026-02-03 | |
| 6 | B02159 | 盈立證券有限公司 | 18,200 | 1,600 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 30,716,600 | 1,400 | 4.96 | 0.00 | 2026-02-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,244,019 | 1,400 | 0.36 | 0.00 | 2026-02-03 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 181,600 | 1,400 | 0.03 | 0.00 | 2026-02-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 85,400 | 1,200 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | B01904 | 華盛資本証券有限公司 | 66,800 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 75,800 | 600 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 4,182,400 | 5 | 0.68 | 0.00 | 2026-02-03 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 265,800 | -400 | 0.04 | -0.00 | 2026-02-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400 | -800 | 0.00 | -0.00 | 2026-02-03 | |
| 16 | B01284 | 恒生證券有限公司 | 224,200 | -1,000 | 0.04 | -0.00 | 2026-02-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 4,021,000 | -2,600 | 0.65 | -0.00 | 2026-02-03 | |
| 18 | B01322 | 華通證券國際有限公司 | 4,400 | -5,600 | 0.00 | -0.00 | 2026-02-03 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 51,150 | -5,800 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,888,040 | -16,000 | 0.95 | -0.00 | 2026-02-03 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 70,000 | -19,600 | 0.01 | -0.00 | 2026-02-03 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,008,400 | -20,000 | 0.16 | -0.00 | 2026-02-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,017,800 | -975,000 | 1.46 | -0.16 | 2026-02-03 | |
| 23 | Total changed named holdings | 95,357,789 | 0 | 15.39 | 0.00 | |||
| 83 | Unchanged named holdings | 28,707,210 | 0 | 4.63 | 0.00 | |||
| 106 | Total named holdings | 124,064,999 | 0 | 20.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | 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 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 157,800 |
| Turnover | 5,129,368 |
| Average price | 32.506 |
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