Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 47,151,065 | 1,640,457 | 10.56 | 0.37 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,274,063 | 116,500 | 11.93 | 0.03 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,160,899 | 114,628 | 2.50 | 0.03 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,358 | 80,068 | 0.19 | 0.02 | 2026-04-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,619,500 | 69,500 | 0.36 | 0.02 | 2026-04-02 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,942,000 | 55,000 | 0.43 | 0.01 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,572,000 | 54,000 | 3.71 | 0.01 | 2026-04-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 565,000 | 31,000 | 0.13 | 0.01 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,157,391 | 21,000 | 0.71 | 0.00 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 2,775,032 | 19,500 | 0.62 | 0.00 | 2026-04-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,061,000 | 3,000 | 0.46 | 0.00 | 2026-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,932,000 | 2,500 | 0.88 | 0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 2,500 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 34,500 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,765,600 | 500 | 1.07 | 0.00 | 2026-04-02 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,838,000 | 500 | 0.41 | 0.00 | 2026-04-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 25,500 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,958,500 | -1,500 | 3.13 | -0.00 | 2026-04-02 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,065 | -5,000 | 0.05 | -0.00 | 2026-04-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | -6,000 | 0.06 | -0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,000 | -7,500 | 0.09 | -0.00 | 2026-04-02 | |
| 23 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,000 | -8,500 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,543,360 | -13,128 | 2.14 | -0.00 | 2026-04-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 716,500 | -19,000 | 0.16 | -0.00 | 2026-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,023,087 | -32,500 | 20.16 | -0.01 | 2026-04-02 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,454,000 | -40,000 | 8.84 | -0.01 | 2026-04-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | -71,500 | 0.01 | -0.02 | 2026-04-02 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,324,300 | -83,000 | 3.43 | -0.02 | 2026-04-02 | |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000 | -95,000 | 0.00 | -0.02 | 2026-04-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,975 | -1,828,025 | 0.07 | -0.41 | 2026-04-02 | |
| 31 | Total changed named holdings | 322,050,695 | 0 | 72.13 | 0.00 | |||
| 101 | Unchanged named holdings | 123,663,645 | 0 | 27.70 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 945,500 |
| Turnover | 14,079,662 |
| Average price | 14.891 |
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