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 2026-05-21 to 2026-05-22
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 | B02206 | 卓銳證券(香港)有限公司 | 454,500 | 3,500 | 0.35 | 0.00 | 2026-05-22 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 39,500 | 3,500 | 0.03 | 0.00 | 2026-05-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 397,340 | 1,000 | 0.31 | 0.00 | 2026-05-22 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 203,500 | 1,000 | 0.16 | 0.00 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | -500 | 0.04 | -0.00 | 2026-05-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,500 | -500 | 0.03 | -0.00 | 2026-05-22 | |
| 7 | C00093 | BNP PARIBAS | 56,212 | -2,500 | 0.04 | -0.00 | 2026-05-22 | |
| 8 | B01695 | 大新證券有限公司 | 4,000 | -2,500 | 0.00 | -0.00 | 2026-05-22 | |
| 9 | B01181 | 復星國際證券有限公司 | 19,000 | -3,000 | 0.01 | -0.00 | 2026-05-22 | |
| 9 | Total changed named holdings | 1,264,052 | 0 | 0.99 | 0.00 | |||
| 51 | Unchanged named holdings | 26,940,898 | 0 | 21.01 | 0.00 | |||
| 60 | Total named holdings | 28,204,950 | 0 | 22.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | 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 | 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 | 2026-05-20 |
| Volume | 11,000 |
| Turnover | 260,000 |
| Average price | 23.636 |
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