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 2026-02-12 to 2026-02-13
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 | 12,589,733 | 533,800 | 2.03 | 0.09 | 2026-02-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,520,240 | 223,800 | 1.05 | 0.04 | 2026-02-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,301,200 | 203,800 | 0.69 | 0.03 | 2026-02-13 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 7,216,200 | 157,200 | 1.16 | 0.03 | 2026-02-13 | |
| 5 | C00093 | BNP PARIBAS | 2,673,493 | 69,600 | 0.43 | 0.01 | 2026-02-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,290,115 | 52,400 | 0.21 | 0.01 | 2026-02-13 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 113,000 | 10,400 | 0.02 | 0.00 | 2026-02-13 | |
| 8 | B01590 | 盈透證券香港有限公司 | 982,800 | 10,200 | 0.16 | 0.00 | 2026-02-13 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 195,400 | 8,800 | 0.03 | 0.00 | 2026-02-13 | |
| 10 | B01423 | 信誠證券有限公司 | 48,799 | 4,400 | 0.01 | 0.00 | 2026-02-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 103,800 | 2,600 | 0.02 | 0.00 | 2026-02-13 | |
| 12 | B01814 | 立橋證券有限公司 | 5,600 | 2,400 | 0.00 | 0.00 | 2026-02-13 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-13 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 14,800 | 1,000 | 0.00 | 0.00 | 2026-02-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2026-02-13 | |
| 16 | B01181 | 復星國際證券有限公司 | 6,800 | 800 | 0.00 | 0.00 | 2026-02-13 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 10,388,400 | 400 | 1.68 | 0.00 | 2026-02-13 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 4,423,398 | 400 | 0.71 | 0.00 | 2026-02-13 | |
| 19 | B01885 | 哈富證券有限公司 | 15,600 | 200 | 0.00 | 0.00 | 2026-02-13 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 7,400 | 200 | 0.00 | 0.00 | 2026-02-13 | |
| 21 | B02175 | 微牛證券有限公司 | 23,200 | 200 | 0.00 | 0.00 | 2026-02-13 | |
| 22 | C00003 | 東亞銀行有限公司 | 13,400 | 200 | 0.00 | 0.00 | 2026-02-13 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 86,400 | 200 | 0.01 | 0.00 | 2026-02-13 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2026-02-13 | |
| 25 | C00107 | 興業銀行股份有限公司 | 195,619 | -200 | 0.03 | -0.00 | 2026-02-13 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 56,950 | -400 | 0.01 | -0.00 | 2026-02-13 | |
| 27 | B01584 | 致富證券有限公司 | 168,010 | -1,800 | 0.03 | -0.00 | 2026-02-13 | |
| 28 | B01904 | 華盛資本証券有限公司 | 50,600 | -18,000 | 0.01 | -0.00 | 2026-02-13 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 228,600 | -21,600 | 0.04 | -0.00 | 2026-02-13 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 30,531,200 | -33,200 | 4.93 | -0.01 | 2026-02-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,200 | -64,600 | 0.01 | -0.01 | 2026-02-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,187,421 | -159,400 | 3.10 | -0.03 | 2026-02-13 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,058,800 | -986,400 | 1.46 | -0.16 | 2026-02-13 | |
| 33 | Total changed named holdings | 110,587,978 | 0 | 17.85 | 0.00 | |||
| 68 | Unchanged named holdings | 13,477,221 | 0 | 2.18 | 0.00 | |||
| 101 | Total named holdings | 124,065,199 | 0 | 20.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 124,065,199 | 0 | 20.03 | 0.00 | |||
| Securities not in CCASS | 495,451,401 | 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 | 2026-02-11 |
| Volume | 1,014,000 |
| Turnover | 30,691,446 |
| Average price | 30.268 |
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