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 2026-05-13 to 2026-05-14
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 | C00010 | 花旗銀行 | 23,154,509 | 4,712,760 | 3.73 | 0.76 | 2026-05-14 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 14,702,064 | 223,800 | 2.37 | 0.04 | 2026-05-14 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 12,621,600 | 209,000 | 2.03 | 0.03 | 2026-05-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,549,000 | 139,800 | 0.25 | 0.02 | 2026-05-14 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 337,708 | 85,000 | 0.05 | 0.01 | 2026-05-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,924 | 35,000 | 0.27 | 0.01 | 2026-05-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 294,600 | 23,400 | 0.05 | 0.00 | 2026-05-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 61,000 | 20,000 | 0.01 | 0.00 | 2026-05-14 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 159,200 | 12,400 | 0.03 | 0.00 | 2026-05-14 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 30,000 | 10,200 | 0.00 | 0.00 | 2026-05-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 156,200 | 6,200 | 0.03 | 0.00 | 2026-05-14 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 16,800 | 5,600 | 0.00 | 0.00 | 2026-05-14 | |
| 13 | B02177 | 浙商國際金融控股有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-14 | |
| 14 | C00048 | 集友銀行有限公司 | 39,400 | 4,400 | 0.01 | 0.00 | 2026-05-14 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 51,050 | 3,400 | 0.01 | 0.00 | 2026-05-14 | |
| 16 | B01885 | 哈富證券有限公司 | 32,200 | 2,800 | 0.01 | 0.00 | 2026-05-14 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 112,800 | 2,600 | 0.02 | 0.00 | 2026-05-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,937,000 | 2,000 | 0.31 | 0.00 | 2026-05-14 | |
| 19 | B01284 | 恒生證券有限公司 | 237,800 | 2,000 | 0.04 | 0.00 | 2026-05-14 | |
| 20 | B02159 | 盈立證券有限公司 | 19,400 | 1,600 | 0.00 | 0.00 | 2026-05-14 | |
| 21 | B01181 | 復星國際證券有限公司 | 5,200 | 1,400 | 0.00 | 0.00 | 2026-05-14 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 87,286,200 | 1,000 | 14.06 | 0.00 | 2026-05-14 | |
| 24 | B01584 | 致富證券有限公司 | 184,410 | 1,000 | 0.03 | 0.00 | 2026-05-14 | |
| 25 | B01649 | 信達國際證券有限公司 | 2,000 | 800 | 0.00 | 0.00 | 2026-05-14 | |
| 26 | B02032 | 方德證券有限公司 | 1,600 | 800 | 0.00 | 0.00 | 2026-05-14 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 4,800 | 600 | 0.00 | 0.00 | 2026-05-14 | |
| 28 | B01904 | 華盛資本証券有限公司 | 34,200 | 600 | 0.01 | 0.00 | 2026-05-14 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 12,200 | 400 | 0.00 | 0.00 | 2026-05-14 | |
| 30 | B02175 | 微牛證券有限公司 | 16,000 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 31 | B02229 | 熊貓證券有限公司 | 2,400 | 200 | 0.00 | 0.00 | 2026-05-14 | |
| 32 | B01769 | 一中證券有限公司 | 195 | -2 | 0.00 | -0.00 | 2026-05-14 | |
| 33 | B01901 | 招銀國際證券有限公司 | 750,600 | -200 | 0.12 | -0.00 | 2026-05-14 | |
| 34 | C00003 | 東亞銀行有限公司 | 40,600 | -200 | 0.01 | -0.00 | 2026-05-14 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 342,200 | -400 | 0.06 | -0.00 | 2026-05-14 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 28,981,800 | -10,400 | 4.67 | -0.00 | 2026-05-14 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 32,200 | -11,000 | 0.01 | -0.00 | 2026-05-14 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -48,000 | 0.00 | -0.01 | 2026-05-14 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 2,106,523 | -54,400 | 0.34 | -0.01 | 2026-05-14 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 4,129,317 | -184,534 | 0.67 | -0.03 | 2026-05-14 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,541,400 | -584,400 | 1.86 | -0.09 | 2026-05-14 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,096,936 | -792,600 | 1.63 | -0.13 | 2026-05-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,381,551 | -1,712,798 | 0.22 | -0.28 | 2026-05-14 | |
| 44 | C00093 | BNP PARIBAS | 1,576,774 | -2,116,026 | 0.25 | -0.34 | 2026-05-14 | |
| 44 | Total changed named holdings | 205,737,761 | 0 | 33.14 | 0.00 | |||
| 55 | Unchanged named holdings | 9,637,038 | 0 | 1.55 | 0.00 | |||
| 99 | Total named holdings | 215,374,799 | 0 | 34.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 215,374,799 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 405,399,501 | 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 | 2026-05-12 |
| Volume | 1,811,402 |
| Turnover | 47,991,866 |
| Average price | 26.494 |
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