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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 173,614,198 38.89
Brokers 237,578,591 53.21
Other intermediaries 34,521,551 7.73
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 91,891,048 2026-02-06 20.58 20.58
2 B01955 FUTU SECURITIES INTERNATIONAL 54,082,684 2026-02-06 12.11 32.70
3 C00010 CITIBANK N.A. 44,322,490 2026-02-06 9.93 42.62
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 39,260,500 2026-02-06 8.79 51.42
5 B01905 SDIC SECURITIES (HONG KONG) LTD 28,793,530 2026-02-02 6.45 57.87
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,863,551 2026-02-05 4.45 62.31
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,181,500 2026-02-06 3.85 66.16
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,756,300 2026-02-05 3.75 69.92
9 B01445 VICTORY SECURITIES CO LTD 16,213,230 2026-02-04 3.63 73.55
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,658,000 2026-02-06 3.28 76.83
11 B01138 CLSA LTD 11,130,500 2026-01-27 2.49 79.32
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,984,808 2026-02-06 2.24 81.56
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,030,988 2026-02-06 1.57 83.13
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,974,580 2026-02-05 1.56 84.70
15 B01901 CMB INTERNATIONAL SECURITIES LTD 5,582,910 2026-02-06 1.25 85.95
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,851,240 2026-02-03 1.09 87.03
17 C00042 CMB WING LUNG BANK LTD 4,436,100 2026-02-06 0.99 88.03
18 B01741 SINOMAX SECURITIES LTD 4,303,500 2026-01-28 0.96 88.99
19 C00016 DBS BANK LTD 4,061,500 2026-02-04 0.91 89.90
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,937,391 2026-02-06 0.88 90.78
21 B01130 BOCI SECURITIES LTD 3,803,000 2026-02-06 0.85 91.63
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,942,446 2026-02-06 0.66 92.29
23 C00093 BNP PARIBAS 2,834,669 2026-02-06 0.63 92.93
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,721,500 2026-02-06 0.61 93.54
25 B01686 FIRST SHANGHAI SECURITIES LTD 2,112,500 2026-01-30 0.47 94.01
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,029,500 2026-02-03 0.45 94.47
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,848,500 2026-02-02 0.41 94.88
28 C00088 CHINA MERCHANTS BANK CO LTD 1,635,500 2026-02-06 0.37 95.25
29 B02195 LONG BRIDGE HK LTD 1,579,500 2026-02-06 0.35 95.60
30 C00015 DBS BANK (HONG KONG) LTD 1,517,500 2026-02-02 0.34 95.94
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,444,000 2026-02-02 0.32 96.26
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,390,000 2026-02-06 0.31 96.58
33 B01161 UBS SECURITIES HONG KONG LTD 1,224,502 2026-02-06 0.27 96.85
34 B02159 USMART SECURITIES LTD 1,114,500 2026-02-06 0.25 97.10
35 B01938 CHINA INDUSTRIAL SECURITIES 1,060,500 2026-02-04 0.24 97.34
36 B01284 HANG SENG SECURITIES LTD 976,000 2026-02-06 0.22 97.56
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 889,000 2026-01-30 0.20 97.75
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 692,932 2026-02-06 0.16 97.91
39 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 662,000 2026-02-06 0.15 98.06
40 C00028 NANYANG COMMERCIAL BANK LTD 576,500 2026-02-06 0.13 98.19
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 501,500 2026-01-26 0.11 98.30
42 B01353 UOB KAY HIAN (HONG KONG) LTD 424,500 2026-02-03 0.10 98.39
43 B01727 ICBC (ASIA) SECURITIES LTD 390,000 2026-02-06 0.09 98.48
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 370,000 2026-01-26 0.08 98.56
45 B02091 STAR RIVER SECURITIES LTD 298,000 2026-02-06 0.07 98.63
46 B01584 CHIEF SECURITIES LTD 292,000 2026-02-06 0.07 98.70
47 B01885 HAFOO SECURITIES LTD 279,000 2026-02-04 0.06 98.76
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,500 2026-02-06 0.06 98.82
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 255,565 2026-02-06 0.06 98.87
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 253,500 2025-12-10 0.06 98.93
51 C00074 DEUTSCHE BANK AG 242,500 2025-10-02 0.05 98.99
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 236,000 2026-02-05 0.05 99.04
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 223,000 2026-02-05 0.05 99.09
54 C00003 THE BANK OF EAST ASIA LTD 220,000 2026-01-27 0.05 99.14
55 B01762 DBS VICKERS (HONG KONG) LTD 204,000 2026-01-16 0.05 99.18
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 183,500 2026-02-03 0.04 99.22
57 C00107 INDUSTRIAL BANK CO., LTD. 179,500 2025-10-02 0.04 99.26
58 B01338 EMPEROR SECURITIES LTD 154,000 2026-01-27 0.03 99.30
59 B02075 INNOVAX SECURITIES LTD 144,000 2026-01-28 0.03 99.33
60 B01183 CHONG HING SECURITIES LTD 140,500 2026-02-04 0.03 99.36
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 125,000 2026-02-04 0.03 99.39
62 B01904 VALUABLE CAPITAL LTD 113,500 2026-02-06 0.03 99.42
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 105,500 2026-02-06 0.02 99.44
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 101,000 2026-02-03 0.02 99.46
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 101,000 2026-02-06 0.02 99.49
66 B01930 PRIME COURAGE SECURITIES CO LTD 98,000 2025-12-01 0.02 99.51
67 C00037 SHANGHAI COMMERCIAL BANK LTD 90,500 2026-02-06 0.02 99.53
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 87,000 2026-01-05 0.02 99.55
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 75,000 2025-12-11 0.02 99.56
70 B01224 MERRILL LYNCH FAR EAST LTD 69,000 2026-02-06 0.02 99.58
71 B02032 FORTHRIGHT SECURITIES CO LTD 68,000 2026-01-28 0.02 99.59
72 C00048 CHIYU BANKING CORPORATION LTD 67,000 2026-02-04 0.02 99.61
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,000 2026-02-05 0.01 99.62
74 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000 2025-09-29 0.01 99.64
75 B01695 DAH SING SECURITIES LTD 55,000 2026-01-28 0.01 99.65
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,500 2025-12-10 0.01 99.66
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 51,500 2025-12-29 0.01 99.67
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,500 2026-02-02 0.01 99.68
79 B01184 QUAM SECURITIES LTD 49,000 2026-01-27 0.01 99.69
80 B01978 FOUNDER SECURITIES (HONG KONG) LTD 48,500 2025-12-03 0.01 99.71
81 B02120 LIVERMORE HOLDINGS LTD 41,000 2026-02-04 0.01 99.71
82 B01853 CMBC SECURITIES CO LTD 40,000 2026-02-04 0.01 99.72
83 B01615 KAM FAI SECURITIES CO LTD 40,000 2026-01-08 0.01 99.73
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,500 2026-02-03 0.01 99.74
85 B01610 KGI ASIA LTD 32,500 2026-02-06 0.01 99.75
86 B01459 IFAST SECURITIES (HK) LTD 30,000 2026-02-05 0.01 99.75
87 B01118 EAST ASIA SECURITIES CO LTD 28,000 2026-02-05 0.01 99.76
88 B02102 ZINVEST GLOBAL LTD 25,000 2026-02-06 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 B01814 WELL LINK SECURITIES LTD 18,500 2026-02-04 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 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2026-02-03 0.00 99.79
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 2026-02-04 0.00 99.79
96 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,000 2025-11-19 0.00 99.80
97 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,500 2026-01-05 0.00 99.80
98 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2026-02-04 0.00 99.80
99 B01947 FUBON SECURITIES (HONG KONG) LTD 10,500 2026-02-03 0.00 99.81
100 B01275 SANFULL SECURITIES LTD 10,000 2025-09-12 0.00 99.81
101 B02206 ZIRCON SECURITIES (HK) LTD 10,000 2026-02-06 0.00 99.81
102 B02132 BOOM SECURITIES (H.K.) LTD 9,500 2026-02-04 0.00 99.81
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,500 2026-01-16 0.00 99.81
104 B02177 ZHESHANG INTERNATIONAL FINANCIAL 9,000 2026-02-04 0.00 99.82
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,000 2026-02-03 0.00 99.82
106 B01470 HUNG SING SECURITIES LTD 6,500 2025-10-20 0.00 99.82
107 B01356 DELTA ASIA SECURITIES LTD 5,000 2026-01-29 0.00 99.82
108 C00041 OCBC BANK (HONG KONG) LTD 5,000 2025-06-16 0.00 99.82
109 B01875 GUODU SECURITIES (HONG KONG) LTD 4,500 2026-01-27 0.00 99.82
110 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-01-29 0.00 99.82
111 B02183 SPDB INTERNATIONAL SECURITIES LTD 4,000 2025-11-19 0.00 99.82
112 B01556 LUK FOOK SECURITIES (HK) LTD 3,500 2025-11-28 0.00 99.82
113 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2025-08-19 0.00 99.83
114 B01289 SOUTH CHINA SECURITIES LTD 3,000 2025-11-19 0.00 99.83
115 B02175 WEBULL SECURITIES LTD 3,000 2026-02-05 0.00 99.83
116 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500 2025-12-03 0.00 99.83
117 B02164 TUNG YAT SECURITIES LTD 2,500 2026-01-02 0.00 99.83
118 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-10-06 0.00 99.83
119 B01915 METAVERSE SECURITIES LTD 2,000 2026-01-27 0.00 99.83
120 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-01-28 0.00 99.83
121 C00018 HANG SENG BANK LTD 1,500 2025-07-25 0.00 99.83
122 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,500 2026-02-04 0.00 99.83
123 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-02-06 0.00 99.83
124 B01471 GREAT BAY SECURITIES LTD 1,000 2025-05-27 0.00 99.83
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2026-01-27 0.00 99.83
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2023-07-05 0.00 99.83
127 B01119 CELESTIAL SECURITIES LTD 500 2025-09-30 0.00 99.83
128 B01450 DL BROKERAGE LTD 500 2026-01-28 0.00 99.83
129 B01963 TFI SECURITIES AND FUTURES LTD 500 2025-12-30 0.00 99.83
130 B01129 WOCOM SECURITIES LTD 500 2025-10-02 0.00 99.83
131 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-12-08 0.00 99.83
132 B01769 ONE CHINA SECURITIES LTD 386 2026-01-23 0.00 99.83
132 Total named holdings 445,714,340 99.83
3 Unnamed Investor Partipants 1,500 0.00
135 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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