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 2026-07-13 to 2026-07-14
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 | A00003 | 中國證券登記結算(香港)有限公司 | 17,087,600 | 178,600 | 2.75 | 0.03 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,568,548 | 40,600 | 2.02 | 0.01 | 2026-07-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 376,200 | 35,000 | 0.06 | 0.01 | 2026-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,159 | 14,406 | 0.08 | 0.00 | 2026-07-14 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 21,016,099 | 5,000 | 3.39 | 0.00 | 2026-07-14 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 7 | B01814 | 立橋證券有限公司 | 6,200 | 600 | 0.00 | 0.00 | 2026-07-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,725 | 200 | 0.03 | 0.00 | 2026-07-14 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 247,400 | 200 | 0.04 | 0.00 | 2026-07-14 | |
| 10 | B01769 | 一中證券有限公司 | 180 | -6 | 0.00 | -0.00 | 2026-07-14 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,779,974 | -25 | 0.61 | -0.00 | 2026-07-14 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 3,400 | -200 | 0.00 | -0.00 | 2026-07-14 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 122,000 | -200 | 0.02 | -0.00 | 2026-07-14 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 23,909,500 | -1,000 | 3.85 | -0.00 | 2026-07-14 | |
| 15 | B02159 | 盈立證券有限公司 | 17,200 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | B01584 | 致富證券有限公司 | 152,010 | -1,200 | 0.02 | -0.00 | 2026-07-14 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 27,600 | -1,600 | 0.00 | -0.00 | 2026-07-14 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 12,200 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 19 | B01284 | 恒生證券有限公司 | 249,200 | -2,000 | 0.04 | -0.00 | 2026-07-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 335,800 | -3,600 | 0.05 | -0.00 | 2026-07-14 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -5,400 | 0.00 | -0.00 | 2026-07-14 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,417,200 | -5,400 | 0.23 | -0.00 | 2026-07-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,877,477 | -19,200 | 1.11 | -0.00 | 2026-07-14 | |
| 25 | C00093 | BNP PARIBAS | 203,294 | -47,000 | 0.03 | -0.01 | 2026-07-14 | |
| 26 | C00010 | 花旗銀行 | 20,989,481 | -182,775 | 3.38 | -0.03 | 2026-07-14 | |
| 26 | Total changed named holdings | 110,087,447 | 0 | 17.73 | 0.00 | |||
| 71 | Unchanged named holdings | 105,287,352 | 0 | 16.96 | 0.00 | |||
| 97 | Total named holdings | 215,374,799 | 0 | 34.69 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 215,374,799 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 405,439,501 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 620,814,300 | 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 | 2026-07-10 |
| Volume | 503,994 |
| Turnover | 13,409,713 |
| Average price | 26.607 |
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