樂欣戶外國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02720 | 2026-02-10 |
CCASS holding changes from 2026-03-04 to 2026-03-05
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 | B02159 | 盈立證券有限公司 | 1,539,500 | 14,500 | 1.20 | 0.01 | 2026-03-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-03-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 75,000 | 1,000 | 0.06 | 0.00 | 2026-03-05 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2026-03-05 | |
| 5 | B01284 | 恒生證券有限公司 | 49,500 | 500 | 0.04 | 0.00 | 2026-03-05 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 50,300 | 500 | 0.04 | 0.00 | 2026-03-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2026-03-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 23,000 | -500 | 0.02 | -0.00 | 2026-03-05 | |
| 9 | B01842 | 交銀國際證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-03-05 | |
| 10 | B01584 | 致富證券有限公司 | 9,000 | -500 | 0.01 | -0.00 | 2026-03-05 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 45,000 | -500 | 0.04 | -0.00 | 2026-03-05 | |
| 12 | B01904 | 華盛資本証券有限公司 | 11,500 | -500 | 0.01 | -0.00 | 2026-03-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | -1,000 | 0.03 | -0.00 | 2026-03-05 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 20,500 | -1,000 | 0.02 | -0.00 | 2026-03-05 | |
| 15 | B01695 | 大新證券有限公司 | 9,500 | -1,500 | 0.01 | -0.00 | 2026-03-05 | |
| 16 | C00093 | BNP PARIBAS | 32,500 | -2,000 | 0.03 | -0.00 | 2026-03-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,500 | -2,000 | 0.07 | -0.00 | 2026-03-05 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 56,000 | -2,500 | 0.04 | -0.00 | 2026-03-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 224,500 | -5,000 | 0.18 | -0.00 | 2026-03-05 | |
| 19 | Total changed named holdings | 2,274,300 | 0 | 1.77 | 0.00 | |||
| 56 | Unchanged named holdings | 25,930,650 | 0 | 20.23 | 0.00 | |||
| 75 | Total named holdings | 28,204,950 | 0 | 22.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 28,204,950 | 0 | 22.00 | 0.00 | |||
| Securities not in CCASS | 100,000,050 | 0 | 78.00 | 0.00 | ||||
| Issued securities | 128,205,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-03 |
| Volume | 41,500 |
| Turnover | 1,032,590 |
| Average price | 24.882 |
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