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 2026-03-12 to 2026-03-13
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 | A00004 | 中國證券登記結算(香港)有限公司 | 4,231,200 | 826,200 | 0.68 | 0.13 | 2026-03-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 2,466,000 | 387,800 | 0.40 | 0.06 | 2026-03-13 | |
| 3 | C00010 | 花旗銀行 | 28,215,962 | 39,439 | 4.55 | 0.01 | 2026-03-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,705,115 | 16,600 | 0.27 | 0.00 | 2026-03-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,488,200 | 16,200 | 1.69 | 0.00 | 2026-03-13 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 16,600 | 6,600 | 0.00 | 0.00 | 2026-03-13 | |
| 7 | B02177 | 浙商國際金融控股有限公司 | 6,200 | 5,000 | 0.00 | 0.00 | 2026-03-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 31,200 | 2,600 | 0.01 | 0.00 | 2026-03-13 | |
| 9 | B02159 | 盈立證券有限公司 | 19,000 | 1,400 | 0.00 | 0.00 | 2026-03-13 | |
| 10 | C00003 | 東亞銀行有限公司 | 13,200 | -200 | 0.00 | -0.00 | 2026-03-13 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 43,350 | -400 | 0.01 | -0.00 | 2026-03-13 | |
| 12 | B02175 | 微牛證券有限公司 | 26,600 | -600 | 0.00 | -0.00 | 2026-03-13 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 169,600 | -800 | 0.03 | -0.00 | 2026-03-13 | |
| 14 | B01904 | 華盛資本証券有限公司 | 43,000 | -800 | 0.01 | -0.00 | 2026-03-13 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 9,200 | -1,200 | 0.00 | -0.00 | 2026-03-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,767,800 | -1,600 | 0.28 | -0.00 | 2026-03-13 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 629,400 | -1,600 | 0.10 | -0.00 | 2026-03-13 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 2,800 | -2,400 | 0.00 | -0.00 | 2026-03-13 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 220,200 | -3,000 | 0.04 | -0.00 | 2026-03-13 | |
| 20 | B01584 | 致富證券有限公司 | 165,810 | -3,200 | 0.03 | -0.00 | 2026-03-13 | |
| 21 | B01901 | 招銀國際證券有限公司 | 970,800 | -3,600 | 0.16 | -0.00 | 2026-03-13 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -4,000 | 0.00 | -0.00 | 2026-03-13 | |
| 23 | B01962 | 中信建投(國際)証券有限公司 | 200 | -4,200 | 0.00 | -0.00 | 2026-03-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,640 | -5,400 | 0.22 | -0.00 | 2026-03-13 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,600 | -8,110 | 0.04 | -0.00 | 2026-03-13 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 3,972,969 | -9,029 | 0.64 | -0.00 | 2026-03-13 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 10,377,400 | -10,000 | 1.67 | -0.00 | 2026-03-13 | |
| 28 | B01138 | 中信里昂證券有限公司 | 3,952,400 | -43,400 | 0.64 | -0.01 | 2026-03-13 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 30,564,800 | -78,600 | 4.92 | -0.01 | 2026-03-13 | |
| 30 | C00093 | BNP PARIBAS | 2,235,793 | -106,300 | 0.36 | -0.02 | 2026-03-13 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 5,544,600 | -219,200 | 0.89 | -0.04 | 2026-03-13 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 2,192,019 | -233,200 | 0.35 | -0.04 | 2026-03-13 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,242,400 | -279,000 | 0.20 | -0.04 | 2026-03-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,590,440 | -282,000 | 2.67 | -0.05 | 2026-03-13 | |
| 34 | Total changed named holdings | 129,523,698 | 0 | 20.86 | 0.00 | |||
| 66 | Unchanged named holdings | 9,541,501 | 0 | 1.54 | 0.00 | |||
| 100 | Total named holdings | 139,065,199 | 0 | 22.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 139,065,199 | 0 | 22.40 | 0.00 | |||
| Securities not in CCASS | 481,709,101 | 0 | 77.60 | 0.00 | ||||
| Issued securities | 620,774,300 | 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 | 2026-03-11 |
| Volume | 2,262,800 |
| Turnover | 69,975,644 |
| Average price | 30.924 |
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