Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 439,500 | 208,500 | 0.10 | 0.05 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,998,548 | 113,000 | 20.61 | 0.03 | 2026-02-05 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,582,000 | 90,000 | 0.35 | 0.02 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 2,860,046 | 81,000 | 0.64 | 0.02 | 2026-02-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,516,410 | 75,000 | 1.24 | 0.02 | 2026-02-05 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 49,000 | 0.02 | 0.01 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,863,000 | 14,000 | 0.87 | 0.00 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 13,500 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,040,684 | 12,000 | 12.10 | 0.00 | 2026-02-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,215,002 | 11,500 | 0.27 | 0.00 | 2026-02-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,000 | 10,000 | 0.09 | 0.00 | 2026-02-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | 5,000 | 0.13 | 0.00 | 2026-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 36,000 | 3,500 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,565 | 3,000 | 0.06 | 0.00 | 2026-02-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,974,580 | 2,500 | 1.56 | 0.00 | 2026-02-05 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 114,000 | 1,500 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,102,391 | 500 | 0.92 | 0.00 | 2026-02-05 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,451,100 | -1,000 | 1.00 | -0.00 | 2026-02-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,715,000 | -4,000 | 0.61 | -0.00 | 2026-02-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 978,500 | -7,000 | 0.22 | -0.00 | 2026-02-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,079,488 | -7,000 | 1.59 | -0.00 | 2026-02-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,000 | -11,000 | 0.05 | -0.00 | 2026-02-05 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,863,551 | -12,000 | 4.45 | -0.00 | 2026-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 292,500 | -16,500 | 0.07 | -0.00 | 2026-02-05 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,200,500 | -20,000 | 8.78 | -0.00 | 2026-02-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,500 | -20,000 | 0.06 | -0.00 | 2026-02-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -21,500 | 0.05 | -0.00 | 2026-02-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,251,500 | -24,000 | 3.86 | -0.01 | 2026-02-05 | |
| 34 | C00010 | CITIBANK N.A. | 44,351,104 | -24,500 | 9.93 | -0.01 | 2026-02-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,446 | -30,000 | 0.66 | -0.01 | 2026-02-05 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2026-02-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,756,300 | -57,500 | 3.75 | -0.01 | 2026-02-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | -58,500 | 0.00 | -0.01 | 2026-02-05 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,396,000 | -76,000 | 0.31 | -0.02 | 2026-02-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,997,308 | -271,500 | 2.24 | -0.06 | 2026-02-05 | |
| 40 | Total changed named holdings | 342,232,023 | 0 | 76.65 | 0.00 | |||
| 93 | Unchanged named holdings | 103,482,317 | 0 | 23.18 | 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 | 2026-02-03 |
| Volume | 1,035,500 |
| Turnover | 14,058,712 |
| Average price | 13.577 |
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