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 2026-03-23 to 2026-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 6,707,600 | 725,600 | 1.08 | 0.12 | 2026-03-24 | |
| 2 | B02045 | AAA SECURITIES CO. LTD | 846,000 | 621,000 | 0.14 | 0.10 | 2026-03-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 8,016,400 | 566,400 | 1.29 | 0.09 | 2026-03-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,476,400 | 9,800 | 1.69 | 0.00 | 2026-03-24 | |
| 5 | B02175 | 微牛證券有限公司 | 25,600 | 400 | 0.00 | 0.00 | 2026-03-24 | |
| 6 | B02206 | 卓銳證券(香港)有限公司 | 600 | 200 | 0.00 | 0.00 | 2026-03-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 58,000 | 200 | 0.01 | 0.00 | 2026-03-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 63,000 | -200 | 0.01 | -0.00 | 2026-03-24 | |
| 9 | C00088 | 招商銀行股份有限公司 | 164,200 | -200 | 0.03 | -0.00 | 2026-03-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 72,200 | -200 | 0.01 | -0.00 | 2026-03-24 | |
| 11 | B01423 | 信誠證券有限公司 | 20,599 | -400 | 0.00 | -0.00 | 2026-03-24 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 28,600 | -2,400 | 0.00 | -0.00 | 2026-03-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,385,440 | -3,200 | 0.22 | -0.00 | 2026-03-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 214,600 | -3,800 | 0.03 | -0.00 | 2026-03-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,650,715 | -4,800 | 0.27 | -0.00 | 2026-03-24 | |
| 16 | B01973 | 寶鉅證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-03-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | -8,000 | 0.00 | -0.00 | 2026-03-24 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 400 | -12,600 | 0.00 | -0.00 | 2026-03-24 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 193,200 | -13,200 | 0.03 | -0.00 | 2026-03-24 | |
| 20 | C00093 | BNP PARIBAS | 1,857,947 | -14,700 | 0.30 | -0.00 | 2026-03-24 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 30,238,000 | -24,200 | 4.87 | -0.00 | 2026-03-24 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 108,508 | -24,800 | 0.02 | -0.00 | 2026-03-24 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 3,926,200 | -36,400 | 0.63 | -0.01 | 2026-03-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,825,240 | -52,600 | 2.39 | -0.01 | 2026-03-24 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,307,400 | -64,000 | 0.21 | -0.01 | 2026-03-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,617 | -113,294 | 0.03 | -0.02 | 2026-03-24 | |
| 27 | C00010 | 花旗銀行 | 26,005,660 | -163,006 | 4.19 | -0.03 | 2026-03-24 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 4,448,600 | -239,200 | 0.72 | -0.04 | 2026-03-24 | |
| 29 | B01138 | 中信里昂證券有限公司 | 2,041,100 | -1,136,400 | 0.33 | -0.18 | 2026-03-24 | |
| 29 | Total changed named holdings | 114,854,426 | 0 | 18.50 | 0.00 | |||
| 67 | Unchanged named holdings | 24,210,773 | 0 | 3.90 | 0.00 | |||
| 96 | Total named holdings | 139,065,199 | 0 | 22.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | 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 | 2026-03-20 |
| Volume | 2,394,200 |
| Turnover | 71,448,224 |
| Average price | 29.842 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy