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 2026-02-06 to 2026-02-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 4,449,799 | 114,210 | 0.72 | 0.02 | 2026-02-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,048,840 | 28,400 | 0.98 | 0.00 | 2026-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,364,441 | 24,600 | 3.13 | 0.00 | 2026-02-09 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 10,387,000 | 20,000 | 1.68 | 0.00 | 2026-02-09 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 36,400 | 12,800 | 0.01 | 0.00 | 2026-02-09 | |
| 6 | B02177 | 浙商國際金融控股有限公司 | 11,200 | 5,000 | 0.00 | 0.00 | 2026-02-09 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,200 | 2,200 | 0.00 | 0.00 | 2026-02-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,265,419 | 2,200 | 0.37 | 0.00 | 2026-02-09 | |
| 9 | B01130 | 中銀國際證券有限公司 | 39,600 | 1,800 | 0.01 | 0.00 | 2026-02-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,086,400 | 1,400 | 0.66 | 0.00 | 2026-02-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2026-02-09 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 75,000 | 800 | 0.01 | 0.00 | 2026-02-09 | |
| 13 | C00088 | 招商銀行股份有限公司 | 142,600 | 800 | 0.02 | 0.00 | 2026-02-09 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 7,400 | 200 | 0.00 | 0.00 | 2026-02-09 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 635,200 | -200 | 0.10 | -0.00 | 2026-02-09 | |
| 16 | B01184 | 華富建業證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2026-02-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,205 | -600 | 0.01 | -0.00 | 2026-02-09 | |
| 18 | B02159 | 盈立證券有限公司 | 16,800 | -600 | 0.00 | -0.00 | 2026-02-09 | |
| 19 | B01885 | 哈富證券有限公司 | 9,600 | -800 | 0.00 | -0.00 | 2026-02-09 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,264,115 | -1,400 | 0.20 | -0.00 | 2026-02-09 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 177,200 | -3,600 | 0.03 | -0.00 | 2026-02-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 257,800 | -4,200 | 0.04 | -0.00 | 2026-02-09 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 30,625,800 | -5,000 | 4.94 | -0.00 | 2026-02-09 | |
| 24 | C00093 | BNP PARIBAS | 2,622,208 | -6,400 | 0.42 | -0.00 | 2026-02-09 | |
| 25 | C00010 | 花旗銀行 | 12,345,812 | -192,010 | 1.99 | -0.03 | 2026-02-09 | |
| 25 | Total changed named holdings | 94,955,839 | 0 | 15.33 | 0.00 | |||
| 78 | Unchanged named holdings | 29,109,160 | 0 | 4.70 | 0.00 | |||
| 103 | Total named holdings | 124,064,999 | 0 | 20.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | 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 | 2026-02-05 |
| Volume | 379,400 |
| Turnover | 11,880,092 |
| Average price | 31.313 |
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