Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00093 | BNP PARIBAS | 4,222,950 | 282,000 | 0.94 | 0.06 | 2026-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,518,561 | 241,699 | 18.14 | 0.05 | 2026-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,500 | 233,320 | 0.20 | 0.05 | 2026-05-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,561,865 | 216,000 | 0.79 | 0.05 | 2026-05-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,891,771 | 185,000 | 2.87 | 0.04 | 2026-05-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,579,000 | 68,500 | 3.47 | 0.02 | 2026-05-29 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,769,000 | 68,500 | 0.39 | 0.02 | 2026-05-29 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,996,910 | 39,000 | 1.78 | 0.01 | 2026-05-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 28,000 | 0.05 | 0.01 | 2026-05-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 230,000 | 27,000 | 0.05 | 0.01 | 2026-05-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,042,500 | 23,000 | 0.23 | 0.01 | 2026-05-29 | |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 101,500 | 20,500 | 0.02 | 0.00 | 2026-05-29 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,575,000 | 20,000 | 0.35 | 0.00 | 2026-05-29 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2026-05-29 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 96,500 | 19,500 | 0.02 | 0.00 | 2026-05-29 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | 19,000 | 0.01 | 0.00 | 2026-05-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,079,500 | 16,000 | 0.46 | 0.00 | 2026-05-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,500 | 13,000 | 0.03 | 0.00 | 2026-05-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,961,500 | 11,000 | 0.88 | 0.00 | 2026-05-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,500 | 11,000 | 0.11 | 0.00 | 2026-05-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,515,446 | 10,500 | 1.00 | 0.00 | 2026-05-29 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2026-05-29 | |
| 23 | B02159 | USMART SECURITIES LTD | 625,000 | 9,500 | 0.14 | 0.00 | 2026-05-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 392,500 | 8,500 | 0.09 | 0.00 | 2026-05-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | 8,000 | 0.03 | 0.00 | 2026-05-29 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 724,500 | 6,500 | 0.16 | 0.00 | 2026-05-29 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 327,500 | 6,000 | 0.07 | 0.00 | 2026-05-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 32,500 | 5,000 | 0.01 | 0.00 | 2026-05-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,500 | 5,000 | 0.19 | 0.00 | 2026-05-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 4,500 | 0.10 | 0.00 | 2026-05-29 | |
| 31 | B01610 | KGI ASIA LTD | 81,500 | 4,500 | 0.02 | 0.00 | 2026-05-29 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,722,300 | 4,000 | 3.05 | 0.00 | 2026-05-29 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 217,000 | 3,500 | 0.05 | 0.00 | 2026-05-29 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 167,500 | 3,000 | 0.04 | 0.00 | 2026-05-29 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,934 | 2,500 | 0.41 | 0.00 | 2026-05-29 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,454,100 | 2,000 | 0.77 | 0.00 | 2026-05-29 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | 1,500 | 0.02 | 0.00 | 2026-05-29 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 52,500 | 1,500 | 0.01 | 0.00 | 2026-05-29 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 938,000 | 500 | 0.21 | 0.00 | 2026-05-29 | |
| 41 | B01450 | DL BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,000 | 500 | 0.01 | 0.00 | 2026-05-29 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 500 | 0.01 | 0.00 | 2026-05-29 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,000 | -1,500 | 0.03 | -0.00 | 2026-05-29 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,724,051 | -2,000 | 3.94 | -0.00 | 2026-05-29 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,166,000 | -2,000 | 0.70 | -0.00 | 2026-05-29 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,565 | -2,000 | 0.05 | -0.00 | 2026-05-29 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2026-05-29 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,699 | 0.00 | -0.00 | 2026-05-29 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,000 | -18,500 | 0.23 | -0.00 | 2026-05-29 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -19,000 | 0.00 | -0.00 | 2026-05-29 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,325,891 | -34,500 | 0.74 | -0.01 | 2026-05-29 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,471,411 | -53,500 | 2.55 | -0.01 | 2026-05-29 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,309,500 | -108,000 | 2.96 | -0.02 | 2026-05-29 | |
| 55 | B01138 | CLSA LTD | 9,625,000 | -300,000 | 2.14 | -0.07 | 2026-05-29 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,351,500 | -332,500 | 6.31 | -0.07 | 2026-05-29 | |
| 57 | C00010 | CITIBANK N.A. | 55,616,347 | -360,820 | 12.38 | -0.08 | 2026-05-29 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,139,363 | -415,000 | 12.49 | -0.09 | 2026-05-29 | |
| 58 | Total changed named holdings | 367,332,465 | 0 | 81.75 | 0.00 | |||
| 75 | Unchanged named holdings | 80,046,875 | 0 | 17.81 | 0.00 | |||
| 133 | Total named holdings | 447,379,340 | 0 | 99.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 447,380,840 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,950,510 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 449,331,350 | 0 | 100.00 | 0.00 | 8-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 3,428,000 |
| Turnover | 43,569,332 |
| Average price | 12.710 |
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