樂華娛樂集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02306 | 2023-01-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02195 | 長橋證券（香港）有限公司 | 6,164,999 | 147,000 | 0.74 | 0.02 | 2026-02-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,045,000 | 90,000 | 0.37 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 312,000 | 78,000 | 0.04 | 0.01 | 2026-02-04 | |
| 4 | B01181 | 復星國際證券有限公司 | 48,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B02159 | 盈立證券有限公司 | 35,817,000 | 27,000 | 4.31 | 0.00 | 2026-02-04 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 963,000 | 15,000 | 0.12 | 0.00 | 2026-02-04 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 1,665,000 | 15,000 | 0.20 | 0.00 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 417,000 | 3,000 | 0.05 | 0.00 | 2026-02-04 | |
| 10 | B01551 | 越秀証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,817,000 | -3,000 | 0.34 | -0.00 | 2026-02-04 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,522,000 | -9,000 | 0.42 | -0.00 | 2026-02-04 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,233,000 | -21,000 | 0.15 | -0.00 | 2026-02-04 | |
| 16 | B01710 | 中順證券期貨有限公司 | 30,000 | -45,000 | 0.00 | -0.01 | 2026-02-04 | |
| 17 | C00010 | 花旗銀行 | 13,889,500 | -66,000 | 1.67 | -0.01 | 2026-02-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 49,457,362 | -99,000 | 5.95 | -0.01 | 2026-02-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,971,310 | -177,000 | 2.77 | -0.02 | 2026-02-04 | |
| 19 | Total changed named holdings | 142,451,171 | 0 | 17.15 | 0.00 | |||
| 81 | Unchanged named holdings | 617,464,719 | 0 | 74.34 | 0.00 | |||
| 100 | Total named holdings | 759,915,890 | 0 | 91.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 759,921,890 | 0 | 91.50 | 0.00 | |||
| Securities not in CCASS | 70,637,110 | 0 | 8.50 | 0.00 | ||||
| Issued securities | 830,559,000 | 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 | 2026-02-02 |
| Volume | 552,000 |
| Turnover | 1,325,670 |
| Average price | 2.402 |
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