Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,723,962 | 5,469,500 | 2.18 | 1.23 | 2026-01-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,649,112 | 173,000 | 12.02 | 0.04 | 2026-01-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,911,946 | 126,000 | 0.65 | 0.03 | 2026-01-29 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,024,000 | 105,000 | 0.45 | 0.02 | 2026-01-29 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,121,500 | 70,000 | 8.76 | 0.02 | 2026-01-29 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,500 | 37,000 | 0.06 | 0.01 | 2026-01-29 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 28,813,530 | 35,000 | 6.45 | 0.01 | 2026-01-29 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,612,000 | 34,000 | 0.36 | 0.01 | 2026-01-29 | |
| 9 | C00093 | BNP PARIBAS | 2,812,146 | 33,200 | 0.63 | 0.01 | 2026-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,066,000 | 23,500 | 3.82 | 0.01 | 2026-01-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,718,500 | 21,000 | 0.83 | 0.00 | 2026-01-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,500 | 20,000 | 0.34 | 0.00 | 2026-01-29 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,432,410 | 19,000 | 1.22 | 0.00 | 2026-01-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 265,000 | 17,500 | 0.06 | 0.00 | 2026-01-29 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,500 | 11,000 | 0.01 | 0.00 | 2026-01-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 10,500 | 0.05 | 0.00 | 2026-01-29 | |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 153,000 | 10,000 | 0.03 | 0.00 | 2026-01-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,611,000 | 7,500 | 0.36 | 0.00 | 2026-01-29 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 7,000 | 0.01 | 0.00 | 2026-01-29 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-01-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,500 | 5,000 | 0.08 | 0.00 | 2026-01-29 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,572,600 | 4,500 | 1.02 | 0.00 | 2026-01-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,661,080 | 4,000 | 1.49 | 0.00 | 2026-01-29 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 261,500 | 4,000 | 0.06 | 0.00 | 2026-01-29 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2026-01-29 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,275,500 | 3,000 | 0.29 | 0.00 | 2026-01-29 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,000 | 3,000 | 0.08 | 0.00 | 2026-01-29 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 98,000 | 3,000 | 0.02 | 0.00 | 2026-01-29 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2026-01-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 890,000 | 2,000 | 0.20 | 0.00 | 2026-01-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 500 | 0.05 | 0.00 | 2026-01-29 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,089,500 | -500 | 0.24 | -0.00 | 2026-01-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,881,740 | -1,000 | 1.09 | -0.00 | 2026-01-29 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,667,000 | -1,000 | 3.29 | -0.00 | 2026-01-29 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2026-01-29 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2026-01-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,045,391 | -2,000 | 0.91 | -0.00 | 2026-01-29 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,938,551 | -3,000 | 4.47 | -0.00 | 2026-01-29 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 25,500 | -3,500 | 0.01 | -0.00 | 2026-01-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,273,988 | -28,000 | 1.63 | -0.01 | 2026-01-29 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,056,800 | -65,000 | 3.82 | -0.01 | 2026-01-29 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -66,500 | 0.33 | -0.01 | 2026-01-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,745 | -179,755 | 0.01 | -0.04 | 2026-01-29 | |
| 44 | C00010 | CITIBANK N.A. | 45,622,359 | -665,445 | 10.22 | -0.15 | 2026-01-29 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,243,903 | -1,121,000 | 20.66 | -0.25 | 2026-01-29 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,797,465 | -4,131,500 | 0.40 | -0.93 | 2026-01-29 | |
| 46 | Total changed named holdings | 395,943,728 | 0 | 88.68 | 0.00 | |||
| 86 | Unchanged named holdings | 49,770,612 | 0 | 11.15 | 0.00 | |||
| 132 | Total named holdings | 445,714,340 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 1,464,000 |
| Turnover | 21,047,775 |
| Average price | 14.377 |
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