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 2026-05-07 to 2026-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,935,568 | 2,175,277 | 0.47 | 0.35 | 2026-05-08 | |
| 2 | C00093 | BNP PARIBAS | 3,177,424 | 485,400 | 0.51 | 0.08 | 2026-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,200 | 143,800 | 0.10 | 0.02 | 2026-05-08 | |
| 4 | B01900 | 東方證券(香港)有限公司 | 126,400 | 20,000 | 0.02 | 0.00 | 2026-05-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 192,400 | 11,200 | 0.03 | 0.00 | 2026-05-08 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 222,908 | 9,000 | 0.04 | 0.00 | 2026-05-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,897,201 | 7,000 | 1.76 | 0.00 | 2026-05-08 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 29,179,000 | 4,000 | 4.70 | 0.00 | 2026-05-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,201,923 | 3,000 | 0.35 | 0.00 | 2026-05-08 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 41,850 | 3,000 | 0.01 | 0.00 | 2026-05-08 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 109,000 | 2,800 | 0.02 | 0.00 | 2026-05-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 85,600 | 1,600 | 0.01 | 0.00 | 2026-05-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2026-05-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,189,400 | 1,200 | 0.51 | 0.00 | 2026-05-08 | |
| 15 | B01659 | 滿好證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 16 | B01904 | 華盛資本証券有限公司 | 34,400 | 200 | 0.01 | 0.00 | 2026-05-08 | |
| 17 | B01769 | 一中證券有限公司 | 178 | 134 | 0.00 | 0.00 | 2026-05-08 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,352,200 | -200 | 0.22 | -0.00 | 2026-05-08 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 343,000 | -200 | 0.06 | -0.00 | 2026-05-08 | |
| 20 | B02159 | 盈立證券有限公司 | 17,000 | -1,600 | 0.00 | -0.00 | 2026-05-08 | |
| 21 | B01885 | 哈富證券有限公司 | 11,400 | -2,000 | 0.00 | -0.00 | 2026-05-08 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 513,400 | -4,000 | 0.08 | -0.00 | 2026-05-08 | |
| 23 | C00088 | 招商銀行股份有限公司 | 165,800 | -7,000 | 0.03 | -0.00 | 2026-05-08 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 13,590,464 | -34,011 | 2.19 | -0.01 | 2026-05-08 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 6,754,600 | -69,800 | 1.09 | -0.01 | 2026-05-08 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 11,803,600 | -158,200 | 1.90 | -0.03 | 2026-05-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,836,436 | -507,200 | 1.91 | -0.08 | 2026-05-08 | |
| 28 | C00010 | 花旗銀行 | 17,683,499 | -2,085,600 | 2.85 | -0.34 | 2026-05-08 | |
| 28 | Total changed named holdings | 117,078,051 | 0 | 18.86 | 0.00 | |||
| 70 | Unchanged named holdings | 98,271,348 | 0 | 15.83 | 0.00 | |||
| 98 | Total named holdings | 215,349,399 | 0 | 34.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 215,349,399 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 405,424,901 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 620,774,300 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 697,699 |
| Turnover | 19,633,247 |
| Average price | 28.140 |
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