Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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 | CITIBANK N.A. | 43,624,399 | 509,495 | 9.77 | 0.11 | 2025-12-11 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,257,400 | 223,000 | 8.79 | 0.05 | 2025-12-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,911,601 | 133,000 | 0.65 | 0.03 | 2025-12-11 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 2,972,000 | 100,000 | 0.67 | 0.02 | 2025-12-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,665,733 | 89,000 | 20.31 | 0.02 | 2025-12-11 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | 67,000 | 0.02 | 0.02 | 2025-12-11 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,722,500 | 59,000 | 0.39 | 0.01 | 2025-12-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,397,859 | 27,500 | 2.10 | 0.01 | 2025-12-11 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,078,000 | 27,500 | 0.24 | 0.01 | 2025-12-11 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,497,000 | 24,000 | 0.56 | 0.01 | 2025-12-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,178,000 | 14,500 | 0.26 | 0.00 | 2025-12-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 11,000 | 0.02 | 0.00 | 2025-12-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 9,000 | 0.02 | 0.00 | 2025-12-11 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,066,500 | 5,000 | 0.46 | 0.00 | 2025-12-11 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2025-12-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,358,524 | 4,000 | 11.50 | 0.00 | 2025-12-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 3,500 | 0.04 | 0.00 | 2025-12-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2025-12-11 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2025-12-11 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 192,500 | 1,500 | 0.04 | 0.00 | 2025-12-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,285,726 | 1,500 | 0.96 | 0.00 | 2025-12-11 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2025-12-11 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 102,000 | -500 | 0.02 | -0.00 | 2025-12-11 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -1,000 | 0.02 | -0.00 | 2025-12-11 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-12-11 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,576,600 | -1,500 | 1.03 | -0.00 | 2025-12-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,500 | -1,500 | 0.08 | -0.00 | 2025-12-11 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,124,500 | -4,000 | 3.39 | -0.00 | 2025-12-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,082,446 | -6,000 | 0.69 | -0.00 | 2025-12-11 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,796,000 | -13,000 | 0.85 | -0.00 | 2025-12-11 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,439,551 | -16,500 | 4.80 | -0.00 | 2025-12-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | -30,000 | 0.08 | -0.01 | 2025-12-11 | |
| 33 | C00093 | BNP PARIBAS | 2,372,227 | -61,800 | 0.53 | -0.01 | 2025-12-11 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,495,410 | -62,000 | 1.23 | -0.01 | 2025-12-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,794 | -119,195 | 0.25 | -0.03 | 2025-12-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,693,500 | -424,500 | 3.74 | -0.10 | 2025-12-11 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,272,564 | -577,500 | 2.30 | -0.13 | 2025-12-11 | |
| 37 | Total changed named holdings | 338,625,834 | 0 | 75.85 | 0.00 | |||
| 91 | Unchanged named holdings | 107,088,506 | 0 | 23.99 | 0.00 | |||
| 128 | Total named holdings | 445,714,340 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 445,715,840 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 750,510 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 446,466,350 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 2,778,500 |
| Turnover | 44,010,353 |
| Average price | 15.840 |
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