樂享集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B02009 | 金裕富證券有限公司 | 2,900,000 | 2,900,000 | 0.12 | 0.12 | 2026-07-07 | |
| 2 | C00093 | BNP PARIBAS | 15,682,000 | 284,000 | 0.66 | 0.01 | 2026-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 87,070,500 | 200,000 | 3.67 | 0.01 | 2026-07-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 5,610,000 | 148,000 | 0.24 | 0.01 | 2026-07-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 36,639,000 | 80,000 | 1.54 | 0.00 | 2026-07-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 136,606,901 | 27,000 | 5.76 | 0.00 | 2026-07-07 | |
| 7 | B01904 | 華盛資本証券有限公司 | 22,586,958 | 19,000 | 0.95 | 0.00 | 2026-07-07 | |
| 8 | B01584 | 致富證券有限公司 | 5,408,000 | 18,000 | 0.23 | 0.00 | 2026-07-07 | |
| 9 | B01184 | 華富建業證券有限公司 | 29,000 | 15,000 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 11 | C00010 | 花旗銀行 | 7,399,774 | -15,000 | 0.31 | -0.00 | 2026-07-07 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 20,000 | -23,000 | 0.00 | -0.00 | 2026-07-07 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 679,000 | -50,000 | 0.03 | -0.00 | 2026-07-07 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 32,309,000 | -109,000 | 1.36 | -0.00 | 2026-07-07 | |
| 15 | B02159 | 盈立證券有限公司 | 5,933,000 | -109,000 | 0.25 | -0.00 | 2026-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,000 | -255,000 | 0.11 | -0.01 | 2026-07-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,221,600 | -3,120,000 | 2.92 | -0.13 | 2026-07-07 | |
| 17 | Total changed named holdings | 430,693,733 | 0 | 18.16 | 0.00 | |||
| 194 | Unchanged named holdings | 1,212,862,257 | 0 | 51.13 | 0.00 | |||
| 211 | Total named holdings | 1,643,555,990 | 0 | 69.29 | 0.00 | |||
| 14 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 1,643,656,990 | 0 | 69.30 | 0.00 | |||
| Securities not in CCASS | 728,270,210 | 0 | 30.70 | 0.00 | ||||
| Issued securities | 2,371,927,200 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 4,185,000 |
| Turnover | 278,494 |
| Average price | 0.067 |
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