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 2026-06-11 to 2026-06-12
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 | 27,512,917 | 392,092 | 4.43 | 0.06 | 2026-06-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 14,839,800 | 155,600 | 2.39 | 0.03 | 2026-06-12 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 18,212,546 | 145,400 | 2.93 | 0.02 | 2026-06-12 | |
| 4 | B01938 | 興證國際證券有限公司 | 200,800 | 17,000 | 0.03 | 0.00 | 2026-06-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,043,498 | 7,800 | 1.30 | 0.00 | 2026-06-12 | |
| 6 | B01118 | 東亞證券有限公司 | 15,200 | 2,000 | 0.00 | 0.00 | 2026-06-12 | |
| 7 | B01769 | 一中證券有限公司 | 104 | -94 | 0.00 | -0.00 | 2026-06-12 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 4,200 | -200 | 0.00 | -0.00 | 2026-06-12 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 384,708 | -200 | 0.06 | -0.00 | 2026-06-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | -400 | 0.00 | -0.00 | 2026-06-12 | |
| 11 | B01181 | 復星國際證券有限公司 | 5,600 | -400 | 0.00 | -0.00 | 2026-06-12 | |
| 12 | B02175 | 微牛證券有限公司 | 15,600 | -800 | 0.00 | -0.00 | 2026-06-12 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 10,200 | -1,000 | 0.00 | -0.00 | 2026-06-12 | |
| 14 | B01700 | 滙信理財有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2026-06-12 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,800 | -1,200 | 0.00 | -0.00 | 2026-06-12 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2026-06-12 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-06-12 | |
| 18 | B01814 | 立橋證券有限公司 | 5,600 | -2,600 | 0.00 | -0.00 | 2026-06-12 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 477,400 | -3,400 | 0.08 | -0.00 | 2026-06-12 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 253,600 | -3,600 | 0.04 | -0.00 | 2026-06-12 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 24,800 | -4,000 | 0.00 | -0.00 | 2026-06-12 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 8,200 | -5,000 | 0.00 | -0.00 | 2026-06-12 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 153,200 | -5,600 | 0.02 | -0.00 | 2026-06-12 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,547,400 | -6,400 | 0.25 | -0.00 | 2026-06-12 | |
| 25 | B01901 | 招銀國際證券有限公司 | 727,800 | -7,800 | 0.12 | -0.00 | 2026-06-12 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 1,748,000 | -7,800 | 0.28 | -0.00 | 2026-06-12 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 36,050 | -10,000 | 0.01 | -0.00 | 2026-06-12 | |
| 28 | C00093 | BNP PARIBAS | 146,294 | -10,297 | 0.02 | -0.00 | 2026-06-12 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 102,200 | -10,600 | 0.02 | -0.00 | 2026-06-12 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 410,400 | -39,200 | 0.07 | -0.01 | 2026-06-12 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 23,820,100 | -40,600 | 3.84 | -0.01 | 2026-06-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,446 | -57,754 | 0.04 | -0.01 | 2026-06-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,698 | -59,706 | 0.12 | -0.01 | 2026-06-12 | |
| 34 | B01590 | 盈透證券香港有限公司 | 361,600 | -74,600 | 0.06 | -0.01 | 2026-06-12 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 3,957,333 | -84,041 | 0.64 | -0.01 | 2026-06-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 7,957,901 | -277,600 | 1.28 | -0.04 | 2026-06-12 | |
| 36 | Total changed named holdings | 112,022,395 | 0 | 18.05 | 0.00 | |||
| 62 | Unchanged named holdings | 103,352,404 | 0 | 16.65 | 0.00 | |||
| 98 | Total named holdings | 215,374,799 | 0 | 34.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 1,165,506 |
| Turnover | 32,694,305 |
| Average price | 28.052 |
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