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 2026-06-24 to 2026-06-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,310,317 | 405,815 | 1.18 | 0.07 | 2026-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,933,282 | 353,785 | 2.08 | 0.06 | 2026-06-25 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 14,448,200 | 75,000 | 2.33 | 0.01 | 2026-06-25 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 19,049,299 | 49,953 | 3.07 | 0.01 | 2026-06-25 | |
| 5 | B01901 | 招銀國際證券有限公司 | 728,400 | 10,000 | 0.12 | 0.00 | 2026-06-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,747,600 | 1,400 | 0.28 | 0.00 | 2026-06-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 341,800 | 1,000 | 0.06 | 0.00 | 2026-06-25 | |
| 8 | B02159 | 盈立證券有限公司 | 19,000 | 800 | 0.00 | 0.00 | 2026-06-25 | |
| 9 | B01184 | 華富建業證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2026-06-25 | |
| 10 | B01769 | 一中證券有限公司 | 188 | 14 | 0.00 | 0.00 | 2026-06-25 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,411,400 | -200 | 0.23 | -0.00 | 2026-06-25 | |
| 12 | B01143 | 海通國際證券有限公司 | 37,000 | -200 | 0.01 | -0.00 | 2026-06-25 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 3,600 | -600 | 0.00 | -0.00 | 2026-06-25 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 417,508 | -1,800 | 0.07 | -0.00 | 2026-06-25 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2026-06-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,200 | -3,600 | 0.03 | -0.00 | 2026-06-25 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 6,444,400 | -4,200 | 1.04 | -0.00 | 2026-06-25 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 23,400 | -5,200 | 0.00 | -0.00 | 2026-06-25 | |
| 19 | B02151 | 善恆證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2026-06-25 | |
| 20 | B01284 | 恒生證券有限公司 | 249,200 | -8,800 | 0.04 | -0.00 | 2026-06-25 | |
| 21 | C00093 | BNP PARIBAS | 118,130 | -9,800 | 0.02 | -0.00 | 2026-06-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,761 | -56,067 | 0.12 | -0.01 | 2026-06-25 | |
| 23 | B01590 | 盈透證券香港有限公司 | 289,800 | -117,400 | 0.05 | -0.02 | 2026-06-25 | |
| 24 | C00010 | 花旗銀行 | 22,964,509 | -681,100 | 3.70 | -0.11 | 2026-06-25 | |
| 24 | Total changed named holdings | 89,467,394 | 0 | 14.41 | 0.00 | |||
| 75 | Unchanged named holdings | 125,907,405 | 0 | 20.28 | 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 | 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 | 2026-06-23 |
| Volume | 1,023,527 |
| Turnover | 27,051,081 |
| Average price | 26.429 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy