Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | 10,566,456 | 842,494 | 2.37 | 0.19 | 2026-01-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,722,080 | 61,000 | 1.51 | 0.01 | 2026-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 57,255 | 0.03 | 0.01 | 2026-01-30 | |
| 4 | B02091 | STAR RIVER SECURITIES LTD | 198,000 | 45,000 | 0.04 | 0.01 | 2026-01-30 | |
| 5 | C00093 | BNP PARIBAS | 2,836,646 | 24,500 | 0.64 | 0.01 | 2026-01-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,590,100 | 17,500 | 1.03 | 0.00 | 2026-01-30 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,500 | 8,000 | 0.09 | 0.00 | 2026-01-30 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,000 | 5,000 | 0.05 | 0.00 | 2026-01-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,000 | 5,000 | 0.12 | 0.00 | 2026-01-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 4,000 | 0.05 | 0.00 | 2026-01-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 269,000 | 4,000 | 0.06 | 0.00 | 2026-01-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2026-01-30 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,093,500 | 4,000 | 0.24 | 0.00 | 2026-01-30 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 265,000 | 3,500 | 0.06 | 0.00 | 2026-01-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,048,891 | 3,500 | 0.91 | 0.00 | 2026-01-30 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,000 | 1,000 | 0.02 | 0.00 | 2026-01-30 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,000 | 1,000 | 0.23 | 0.00 | 2026-01-30 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,612,000 | 1,000 | 0.36 | 0.00 | 2026-01-30 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 99,000 | 1,000 | 0.02 | 0.00 | 2026-01-30 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 19,500 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,611,500 | -500 | 0.36 | -0.00 | 2026-01-30 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,670,500 | -500 | 0.60 | -0.00 | 2026-01-30 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,274,000 | -1,500 | 0.29 | -0.00 | 2026-01-30 | |
| 25 | B01610 | KGI ASIA LTD | 22,500 | -2,000 | 0.01 | -0.00 | 2026-01-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,065 | -2,500 | 0.06 | -0.00 | 2026-01-30 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,935,551 | -3,000 | 4.47 | -0.00 | 2026-01-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,000 | -3,000 | 0.20 | -0.00 | 2026-01-30 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -3,500 | 0.00 | -0.00 | 2026-01-30 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,112,500 | -10,000 | 0.47 | -0.00 | 2026-01-30 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,631,612 | -17,500 | 12.01 | -0.00 | 2026-01-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 870,000 | -20,000 | 0.19 | -0.00 | 2026-01-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,037,000 | -29,000 | 3.82 | -0.01 | 2026-01-30 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,881,446 | -30,500 | 0.65 | -0.01 | 2026-01-30 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,850,740 | -31,000 | 1.09 | -0.01 | 2026-01-30 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,234,988 | -39,000 | 1.62 | -0.01 | 2026-01-30 | |
| 37 | C00010 | CITIBANK N.A. | 45,532,604 | -89,755 | 10.20 | -0.02 | 2026-01-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,022,975 | -220,928 | 20.61 | -0.05 | 2026-01-30 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,871,500 | -250,000 | 8.71 | -0.06 | 2026-01-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,448,399 | -349,066 | 0.32 | -0.08 | 2026-01-30 | |
| 40 | Total changed named holdings | 328,141,553 | 0 | 73.50 | 0.00 | |||
| 93 | Unchanged named holdings | 117,572,787 | 0 | 26.33 | 0.00 | |||
| 133 | Total named holdings | 445,714,340 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 136 | 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 | 2026-01-28 |
| Volume | 923,000 |
| Turnover | 13,324,040 |
| Average price | 14.436 |
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