Laekna, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02105  2023-06-29    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 174,779,789 39.15
Brokers 236,332,000 52.93
Other intermediaries 34,602,551 7.75
Intermediaries 445,714,340 99.83
Named investors 0 0.00
Unnamed investors 1,500 0.00
Total in CCASS 445,715,840 99.83
Securities not in CCASS 750,510 0.17
Issued securities 446,466,350 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 92,236,048 2026-02-02 20.66 20.66
2 B01955 FUTU SECURITIES INTERNATIONAL 53,641,184 2026-02-02 12.01 32.67
3 C00010 CITIBANK N.A. 45,196,704 2026-02-02 10.12 42.80
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 39,302,500 2026-02-02 8.80 51.60
5 B01905 SDIC SECURITIES (HONG KONG) LTD 28,793,530 2026-02-02 6.45 58.05
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,935,551 2026-01-30 4.47 62.51
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,059,300 2026-02-02 3.82 66.34
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,044,500 2026-02-02 3.82 70.15
9 B01445 VICTORY SECURITIES CO LTD 16,198,230 2026-01-28 3.63 73.78
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,667,000 2026-01-29 3.29 77.07
11 B01138 CLSA LTD 11,130,500 2026-01-27 2.49 79.56
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,739,808 2026-02-02 2.41 81.96
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,125,488 2026-02-02 1.60 83.56
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,872,080 2026-02-02 1.54 85.10
15 B01901 CMB INTERNATIONAL SECURITIES LTD 5,441,910 2026-02-02 1.22 86.32
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,850,740 2026-01-30 1.09 87.41
17 C00042 CMB WING LUNG BANK LTD 4,586,600 2026-02-02 1.03 88.43
18 B01741 SINOMAX SECURITIES LTD 4,303,500 2026-01-28 0.96 89.40
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,058,391 2026-02-02 0.91 90.31
20 C00016 DBS BANK LTD 4,051,500 2026-01-27 0.91 91.21
21 B01130 BOCI SECURITIES LTD 3,724,500 2026-02-02 0.83 92.05
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,859,446 2026-02-02 0.64 92.69
23 C00093 BNP PARIBAS 2,788,046 2026-02-02 0.62 93.31
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,686,500 2026-02-02 0.60 93.91
25 B01686 FIRST SHANGHAI SECURITIES LTD 2,112,500 2026-01-30 0.47 94.39
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,024,500 2026-02-02 0.45 94.84
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,848,500 2026-02-02 0.41 95.25
28 C00088 CHINA MERCHANTS BANK CO LTD 1,612,000 2026-01-30 0.36 95.62
29 B02195 LONG BRIDGE HK LTD 1,535,000 2026-02-02 0.34 95.96
30 C00015 DBS BANK (HONG KONG) LTD 1,517,500 2026-02-02 0.34 96.30
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,444,000 2026-02-02 0.32 96.62
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,255,500 2026-02-02 0.28 96.90
33 B01161 UBS SECURITIES HONG KONG LTD 1,248,902 2026-02-02 0.28 97.18
34 B02159 USMART SECURITIES LTD 1,094,000 2026-02-02 0.25 97.43
35 B01938 CHINA INDUSTRIAL SECURITIES 996,000 2026-02-02 0.22 97.65
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 889,000 2026-01-30 0.20 97.85
37 B01284 HANG SENG SECURITIES LTD 870,000 2026-01-30 0.19 98.05
38 C00028 NANYANG COMMERCIAL BANK LTD 544,000 2026-02-02 0.12 98.17
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 501,500 2026-01-26 0.11 98.28
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 389,441 2026-01-27 0.09 98.37
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000 2026-01-26 0.08 98.45
42 B01353 UOB KAY HIAN (HONG KONG) LTD 369,500 2026-02-02 0.08 98.53
43 B01727 ICBC (ASIA) SECURITIES LTD 355,000 2026-01-29 0.08 98.61
44 B01885 HAFOO SECURITIES LTD 265,000 2026-01-30 0.06 98.67
45 B01584 CHIEF SECURITIES LTD 261,000 2026-02-02 0.06 98.73
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,500 2026-01-29 0.06 98.79
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 256,065 2026-01-30 0.06 98.85
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 253,500 2025-12-10 0.06 98.90
49 C00074 DEUTSCHE BANK AG 242,500 2025-10-02 0.05 98.96
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 229,000 2026-01-30 0.05 99.01
51 B02091 STAR RIVER SECURITIES LTD 228,500 2026-02-02 0.05 99.06
52 C00003 THE BANK OF EAST ASIA LTD 220,000 2026-01-27 0.05 99.11
53 B01762 DBS VICKERS (HONG KONG) LTD 204,000 2026-01-16 0.05 99.15
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200,000 2026-02-02 0.04 99.20
55 C00107 INDUSTRIAL BANK CO., LTD. 179,500 2025-10-02 0.04 99.24
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 178,500 2026-01-27 0.04 99.28
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 168,000 2026-01-22 0.04 99.32
58 B01338 EMPEROR SECURITIES LTD 154,000 2026-01-27 0.03 99.35
59 B02075 INNOVAX SECURITIES LTD 144,000 2026-01-28 0.03 99.38
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,000 2026-01-30 0.02 99.41
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 101,500 2026-01-27 0.02 99.43
62 B01930 PRIME COURAGE SECURITIES CO LTD 98,000 2025-12-01 0.02 99.45
63 B01904 VALUABLE CAPITAL LTD 96,000 2026-02-02 0.02 99.47
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 87,000 2026-01-05 0.02 99.49
65 B01183 CHONG HING SECURITIES LTD 86,500 2026-02-02 0.02 99.51
66 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2026-02-02 0.02 99.53
67 B01224 MERRILL LYNCH FAR EAST LTD 75,500 2026-02-02 0.02 99.55
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 75,000 2025-12-11 0.02 99.56
69 B02032 FORTHRIGHT SECURITIES CO LTD 68,000 2026-01-28 0.02 99.58
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 65,500 2026-01-28 0.01 99.59
71 C00048 CHIYU BANKING CORPORATION LTD 65,000 2026-01-27 0.01 99.61
72 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2025-09-29 0.01 99.62
73 B01695 DAH SING SECURITIES LTD 55,000 2026-01-28 0.01 99.63
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,500 2025-12-10 0.01 99.65
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 51,500 2025-12-29 0.01 99.66
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 51,000 2026-01-08 0.01 99.67
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,500 2026-02-02 0.01 99.68
78 B01184 QUAM SECURITIES LTD 49,000 2026-01-27 0.01 99.69
79 B01978 FOUNDER SECURITIES (HONG KONG) LTD 48,500 2025-12-03 0.01 99.70
80 B02120 LIVERMORE HOLDINGS LTD 44,500 2026-02-02 0.01 99.71
81 B01615 KAM FAI SECURITIES CO LTD 40,000 2026-01-08 0.01 99.72
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,500 2026-01-26 0.01 99.73
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,000 2026-02-02 0.01 99.74
84 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2026-01-16 0.01 99.74
85 B01118 EAST ASIA SECURITIES CO LTD 28,000 2026-01-30 0.01 99.75
86 B01610 KGI ASIA LTD 27,500 2026-02-02 0.01 99.75
87 B01459 IFAST SECURITIES (HK) LTD 26,000 2026-01-29 0.01 99.76
88 B01814 WELL LINK SECURITIES LTD 25,500 2026-01-29 0.01 99.77
89 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 19,500 2026-01-27 0.00 99.77
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,500 2026-02-02 0.00 99.78
91 B02102 ZINVEST GLOBAL LTD 19,500 2026-01-30 0.00 99.78
92 B01673 FULBRIGHT SECURITIES LTD 17,500 2025-12-01 0.00 99.78
93 B01967 YUNFENG SECURITIES LTD 17,000 2026-01-20 0.00 99.79
94 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,000 2025-11-19 0.00 99.79
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,500 2026-01-05 0.00 99.79
96 B02132 BOOM SECURITIES (H.K.) LTD 12,500 2026-01-07 0.00 99.80
97 B02206 ZIRCON SECURITIES (HK) LTD 12,500 2025-12-11 0.00 99.80
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-01-26 0.00 99.80
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 2026-01-30 0.00 99.80
100 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2026-01-28 0.00 99.81
101 B01275 SANFULL SECURITIES LTD 10,000 2025-09-12 0.00 99.81
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,500 2026-01-16 0.00 99.81
103 B02177 ZHESHANG INTERNATIONAL FINANCIAL 8,500 2026-01-26 0.00 99.81
104 B01470 HUNG SING SECURITIES LTD 6,500 2025-10-20 0.00 99.81
105 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-02-02 0.00 99.82
106 B01447 BETA INTERNATIONAL SECURITIES LIMITED 6,000 2025-10-03 0.00 99.82
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2025-11-19 0.00 99.82
108 B01356 DELTA ASIA SECURITIES LTD 5,000 2026-01-29 0.00 99.82
109 C00041 OCBC BANK (HONG KONG) LTD 5,000 2025-06-16 0.00 99.82
110 B01875 GUODU SECURITIES (HONG KONG) LTD 4,500 2026-01-27 0.00 99.82
111 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-01-29 0.00 99.82
112 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,000 2025-11-19 0.00 99.82
113 B01556 LUK FOOK SECURITIES (HK) LTD 3,500 2025-11-28 0.00 99.82
114 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2025-09-30 0.00 99.82
115 B01373 CHRISTFUND SECURITIES LTD 3,000 2026-02-02 0.00 99.83
116 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2025-08-19 0.00 99.83
117 B01289 SOUTH CHINA SECURITIES LTD 3,000 2025-11-19 0.00 99.83
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500 2025-12-03 0.00 99.83
119 B02164 TUNG YAT SECURITIES LTD 2,500 2026-01-02 0.00 99.83
120 B02175 WEBULL SECURITIES LTD 2,500 2026-01-27 0.00 99.83
121 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-10-06 0.00 99.83
122 B01915 METAVERSE SECURITIES LTD 2,000 2026-01-27 0.00 99.83
123 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-01-28 0.00 99.83
124 C00018 HANG SENG BANK LTD 1,500 2025-07-25 0.00 99.83
125 B01471 GREAT BAY SECURITIES LTD 1,000 2025-05-27 0.00 99.83
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-01-27 0.00 99.83
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2023-07-05 0.00 99.83
128 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2025-12-01 0.00 99.83
129 B01119 CELESTIAL SECURITIES LTD 500 2025-09-30 0.00 99.83
130 B01450 DL BROKERAGE LTD 500 2026-01-28 0.00 99.83
131 B01963 TFI SECURITIES AND FUTURES LTD 500 2025-12-30 0.00 99.83
132 B01129 WOCOM SECURITIES LTD 500 2025-10-02 0.00 99.83
133 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-12-08 0.00 99.83
134 B01769 ONE CHINA SECURITIES LTD 386 2026-01-23 0.00 99.83
134 Total named holdings 445,714,340 99.83
3 Unnamed Investor Partipants 1,500 0.00
137 Total in CCASS 445,715,840 99.83
Securities not in CCASS 750,510 0.17
Issued securities 446,466,350 2025-12-31 100.00

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