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 2026-08-06 to 2026-08-07
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 | C00010 | 花旗銀行 | 25,415,377 | 258,988 | 4.09 | 0.04 | 2026-08-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 18,953,613 | 76,200 | 3.05 | 0.01 | 2026-08-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 493,255 | 46,000 | 0.08 | 0.01 | 2026-08-07 | |
| 4 | B01481 | 恒盛證券有限公司 | 122,600 | 14,200 | 0.02 | 0.00 | 2026-08-07 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,337 | 3,200 | 0.01 | 0.00 | 2026-08-07 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,400 | 1,400 | 0.00 | 0.00 | 2026-08-07 | |
| 8 | B02159 | 盈立證券有限公司 | 10,800 | 400 | 0.00 | 0.00 | 2026-08-07 | |
| 9 | B01769 | 一中證券有限公司 | 115 | 30 | 0.00 | 0.00 | 2026-08-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500,876 | -200 | 0.89 | -0.00 | 2026-08-07 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 1,400 | -200 | 0.00 | -0.00 | 2026-08-07 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 76,000 | -200 | 0.01 | -0.00 | 2026-08-07 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,000 | -200 | 0.00 | -0.00 | 2026-08-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 72,600 | -200 | 0.01 | -0.00 | 2026-08-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,200 | -400 | 0.00 | -0.00 | 2026-08-07 | |
| 16 | B02032 | 方德證券有限公司 | 800 | -600 | 0.00 | -0.00 | 2026-08-07 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,219,600 | -800 | 0.20 | -0.00 | 2026-08-07 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 26,650 | -1,000 | 0.00 | -0.00 | 2026-08-07 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 1,580,200 | -1,600 | 0.25 | -0.00 | 2026-08-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -2,200 | 0.00 | -0.00 | 2026-08-07 | |
| 21 | B01423 | 信誠證券有限公司 | 4,999 | -3,600 | 0.00 | -0.00 | 2026-08-07 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 18,547,000 | -6,000 | 2.99 | -0.00 | 2026-08-07 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 365,308 | -6,000 | 0.06 | -0.00 | 2026-08-07 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 89,400 | -6,400 | 0.01 | -0.00 | 2026-08-07 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 276,800 | -9,400 | 0.04 | -0.00 | 2026-08-07 | |
| 26 | C00093 | BNP PARIBAS | 388,529 | -10,000 | 0.06 | -0.00 | 2026-08-07 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 22,400 | -10,000 | 0.00 | -0.00 | 2026-08-07 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 59,400 | -10,200 | 0.01 | -0.00 | 2026-08-07 | |
| 29 | B01584 | 致富證券有限公司 | 68,010 | -10,600 | 0.01 | -0.00 | 2026-08-07 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 184,400 | -10,600 | 0.03 | -0.00 | 2026-08-07 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 3,771,600 | -16,400 | 0.61 | -0.00 | 2026-08-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,901,915 | -19,388 | 2.88 | -0.00 | 2026-08-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,073 | -135,630 | 0.05 | -0.02 | 2026-08-07 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 22,207,699 | -142,600 | 3.58 | -0.02 | 2026-08-07 | |
| 34 | Total changed named holdings | 117,721,956 | 0 | 18.96 | 0.00 | |||
| 61 | Unchanged named holdings | 97,692,838 | 0 | 15.74 | 0.00 | |||
| 95 | Total named holdings | 215,414,794 | 0 | 34.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 215,414,794 | 0 | 34.70 | 0.00 | |||
| Securities not in CCASS | 405,399,506 | 0 | 65.30 | 0.00 | ||||
| Issued securities | 620,814,300 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 955,230 |
| Turnover | 33,558,833 |
| Average price | 35.132 |
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