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 2026-02-26 to 2026-02-27
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 | 4,385,196 | 272,726 | 0.71 | 0.04 | 2026-02-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,428,400 | 100,000 | 0.71 | 0.02 | 2026-02-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,368,515 | 60,200 | 0.22 | 0.01 | 2026-02-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,296,619 | 18,000 | 0.37 | 0.00 | 2026-02-27 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 30,574,200 | 16,800 | 4.94 | 0.00 | 2026-02-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,083,400 | 8,400 | 0.17 | 0.00 | 2026-02-27 | |
| 7 | B01885 | 哈富證券有限公司 | 25,400 | 4,000 | 0.00 | 0.00 | 2026-02-27 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 635,400 | 3,200 | 0.10 | 0.00 | 2026-02-27 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 57,600 | 3,000 | 0.01 | 0.00 | 2026-02-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2026-02-27 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2026-02-27 | |
| 12 | B02159 | 盈立證券有限公司 | 19,000 | 2,800 | 0.00 | 0.00 | 2026-02-27 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 224,200 | 2,000 | 0.04 | 0.00 | 2026-02-27 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 218,800 | 2,000 | 0.04 | 0.00 | 2026-02-27 | |
| 15 | B01673 | 富昌證券有限公司 | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-27 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 113,000 | 1,000 | 0.02 | 0.00 | 2026-02-27 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 800 | 600 | 0.00 | 0.00 | 2026-02-27 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 10,389,000 | 600 | 1.68 | 0.00 | 2026-02-27 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 1,800 | 200 | 0.00 | 0.00 | 2026-02-27 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 68,600 | -400 | 0.01 | -0.00 | 2026-02-27 | |
| 21 | C00093 | BNP PARIBAS | 2,632,393 | -1,300 | 0.42 | -0.00 | 2026-02-27 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 10,200 | -1,400 | 0.00 | -0.00 | 2026-02-27 | |
| 23 | B01284 | 恒生證券有限公司 | 228,400 | -2,200 | 0.04 | -0.00 | 2026-02-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2026-02-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,735,240 | -6,400 | 1.09 | -0.00 | 2026-02-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,400 | -27,600 | 0.01 | -0.00 | 2026-02-27 | |
| 27 | C00040 | 中國工商銀行股份有限公司 | 1,021,181 | -46,200 | 0.16 | -0.01 | 2026-02-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,874,340 | -49,400 | 3.05 | -0.01 | 2026-02-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,999,200 | -77,800 | 1.45 | -0.01 | 2026-02-27 | |
| 30 | C00010 | 花旗銀行 | 12,423,235 | -287,026 | 2.01 | -0.05 | 2026-02-27 | |
| 30 | Total changed named holdings | 106,919,719 | 0 | 17.26 | 0.00 | |||
| 70 | Unchanged named holdings | 17,145,480 | 0 | 2.77 | 0.00 | |||
| 100 | Total named holdings | 124,065,199 | 0 | 20.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | 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 | 2026-02-25 |
| Volume | 467,200 |
| Turnover | 14,159,227 |
| Average price | 30.307 |
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