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 2026-04-20

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Summary

Type of holder Holding Stake
%
Custodians 178,876,892 40.07
Brokers 234,913,397 52.62
Other intermediaries 31,924,051 7.15
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 88,725,744 2026-04-20 19.87 19.87
2 C00010 CITIBANK N.A. 56,018,141 2026-04-20 12.55 32.42
3 B01955 FUTU SECURITIES INTERNATIONAL 54,308,063 2026-04-20 12.16 44.58
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,459,500 2026-04-20 7.05 51.63
5 B01905 SDIC SECURITIES (HONG KONG) LTD 28,859,530 2026-04-16 6.46 58.09
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 18,265,551 2026-04-20 4.09 62.19
7 B01445 VICTORY SECURITIES CO LTD 16,034,230 2026-04-17 3.59 65.78
8 C00033 BANK OF CHINA (HONG KONG) LTD 15,459,500 2026-04-20 3.46 69.24
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,316,770 2026-04-20 3.21 72.45
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,920,300 2026-04-20 3.12 75.56
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,658,500 2026-04-20 3.06 78.62
12 B01138 CLSA LTD 11,765,500 2026-04-17 2.64 81.26
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,071,001 2026-04-20 2.26 83.51
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,526,080 2026-04-20 1.69 85.20
15 B01901 CMB INTERNATIONAL SECURITIES LTD 5,610,910 2026-04-20 1.26 86.46
16 C00042 CMB WING LUNG BANK LTD 4,841,100 2026-04-20 1.08 87.54
17 B01741 SINOMAX SECURITIES LTD 4,289,500 2026-02-23 0.96 88.50
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,222,740 2026-04-14 0.95 89.45
19 B01130 BOCI SECURITIES LTD 4,115,000 2026-04-20 0.92 90.37
20 C00016 DBS BANK LTD 4,037,000 2026-04-10 0.90 91.27
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,387,891 2026-04-20 0.76 92.03
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,126,946 2026-04-20 0.70 92.73
23 C00093 BNP PARIBAS 3,019,516 2026-04-20 0.68 93.41
24 B01161 UBS SECURITIES HONG KONG LTD 2,842,384 2026-04-20 0.64 94.05
25 B01686 FIRST SHANGHAI SECURITIES LTD 2,609,500 2026-04-20 0.58 94.63
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,162,000 2026-04-15 0.48 95.11
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,737,000 2026-04-20 0.39 95.50
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,717,000 2026-04-20 0.38 95.89
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,574,934 2026-04-20 0.35 96.24
30 B02195 LONG BRIDGE HK LTD 1,487,000 2026-04-20 0.33 96.57
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,307,000 2026-04-20 0.29 96.87
32 C00088 CHINA MERCHANTS BANK CO LTD 1,018,000 2026-04-20 0.23 97.09
33 B01938 CHINA INDUSTRIAL SECURITIES 931,000 2026-04-09 0.21 97.30
34 C00015 DBS BANK (HONG KONG) LTD 881,500 2026-04-20 0.20 97.50
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 855,000 2026-04-17 0.19 97.69
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 820,500 2026-04-17 0.18 97.88
37 B01284 HANG SENG SECURITIES LTD 789,000 2026-04-17 0.18 98.05
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 660,500 2026-04-20 0.15 98.20
39 B02159 USMART SECURITIES LTD 491,000 2026-04-20 0.11 98.31
40 C00028 NANYANG COMMERCIAL BANK LTD 475,500 2026-04-20 0.11 98.42
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 471,500 2026-02-13 0.11 98.52
42 B01224 MERRILL LYNCH FAR EAST LTD 461,183 2026-04-20 0.10 98.63
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 440,000 2026-03-20 0.10 98.72
44 B01353 UOB KAY HIAN (HONG KONG) LTD 419,500 2026-04-20 0.09 98.82
45 B01727 ICBC (ASIA) SECURITIES LTD 335,500 2026-04-20 0.08 98.89
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 302,000 2026-04-17 0.07 98.96
47 B01885 HAFOO SECURITIES LTD 244,500 2026-04-20 0.05 99.02
48 C00074 DEUTSCHE BANK AG 242,500 2026-03-09 0.05 99.07
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 242,500 2026-04-16 0.05 99.12
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 234,565 2026-04-20 0.05 99.18
51 B01181 FOSUN INTERNATIONAL SECURITIES LTD 225,500 2026-04-10 0.05 99.23
52 C00003 THE BANK OF EAST ASIA LTD 216,000 2026-04-16 0.05 99.28
53 B01584 CHIEF SECURITIES LTD 203,500 2026-04-20 0.05 99.32
54 B01962 CHINA SECURITIES (INTERNATIONAL) 180,000 2026-03-17 0.04 99.36
55 C00107 INDUSTRIAL BANK CO., LTD. 179,500 2025-10-02 0.04 99.40
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 176,000 2026-04-20 0.04 99.44
57 B01610 KGI ASIA LTD 132,000 2026-04-20 0.03 99.47
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 105,500 2026-04-20 0.02 99.49
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,500 2026-04-17 0.02 99.52
60 B02075 INNOVAX SECURITIES LTD 100,000 2026-03-23 0.02 99.54
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 87,000 2026-03-20 0.02 99.56
62 B01904 VALUABLE CAPITAL LTD 87,000 2026-04-20 0.02 99.58
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 83,500 2026-04-20 0.02 99.60
64 C00037 SHANGHAI COMMERCIAL BANK LTD 68,500 2026-04-17 0.02 99.61
65 C00048 CHIYU BANKING CORPORATION LTD 63,000 2026-04-20 0.01 99.63
66 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60,000 2026-04-10 0.01 99.64
67 B01714 MAGE SECURITIES LTD 60,000 2025-09-29 0.01 99.65
68 B02032 FORTHRIGHT SECURITIES CO LTD 58,000 2026-04-20 0.01 99.67
69 B02091 STAR RIVER SECURITIES LTD 52,500 2026-03-31 0.01 99.68
70 B01555 ABN AMRO CLEARING HONG KONG LTD 52,000 2026-04-20 0.01 99.69
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,000 2026-04-20 0.01 99.70
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,500 2026-03-09 0.01 99.71
73 B01183 CHONG HING SECURITIES LTD 50,000 2026-04-10 0.01 99.72
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2026-04-16 0.01 99.73
75 B02120 LIVERMORE HOLDINGS LTD 37,500 2026-04-17 0.01 99.74
76 B01875 GUODU SECURITIES (HONG KONG) LTD 31,500 2026-03-24 0.01 99.75
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2026-04-14 0.01 99.76
78 B02102 ZINVEST GLOBAL LTD 25,500 2026-04-20 0.01 99.76
79 B01695 DAH SING SECURITIES LTD 19,000 2026-04-20 0.00 99.77
80 B01184 QUAM SECURITIES LTD 19,000 2026-04-13 0.00 99.77
81 B01967 YUNFENG SECURITIES LTD 17,000 2026-04-13 0.00 99.77
82 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 15,500 2026-04-17 0.00 99.78
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,500 2026-04-17 0.00 99.78
84 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,000 2025-11-19 0.00 99.78
85 B02206 ZIRCON SECURITIES (HK) LTD 15,000 2026-02-09 0.00 99.79
86 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2026-04-20 0.00 99.79
87 B02183 SPDB INTERNATIONAL SECURITIES LTD 14,000 2026-04-01 0.00 99.79
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2026-04-20 0.00 99.80
89 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000 2026-04-08 0.00 99.80
90 B01814 WELL LINK SECURITIES LTD 12,500 2026-04-10 0.00 99.80
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000 2026-04-20 0.00 99.81
92 B01615 KAM FAI SECURITIES CO LTD 10,000 2026-04-10 0.00 99.81
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,500 2026-01-16 0.00 99.81
94 B01459 IFAST SECURITIES (HK) LTD 9,500 2026-04-14 0.00 99.81
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000 2026-04-17 0.00 99.81
96 B01119 CELESTIAL SECURITIES LTD 7,000 2026-02-23 0.00 99.82
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2026-03-12 0.00 99.82
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,500 2026-04-09 0.00 99.82
99 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2026-04-10 0.00 99.82
100 C00041 OCBC BANK (HONG KONG) LTD 5,000 2025-06-16 0.00 99.82
101 B02175 WEBULL SECURITIES LTD 5,000 2026-04-14 0.00 99.82
102 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2026-03-05 0.00 99.82
103 B01915 METAVERSE SECURITIES LTD 4,000 2026-02-12 0.00 99.82
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-03-11 0.00 99.82
105 B02164 TUNG YAT SECURITIES LTD 4,000 2026-03-31 0.00 99.82
106 B01556 LUK FOOK SECURITIES (HK) LTD 3,500 2025-11-28 0.00 99.83
107 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2025-08-19 0.00 99.83
108 B01289 SOUTH CHINA SECURITIES LTD 3,000 2025-11-19 0.00 99.83
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500 2025-12-03 0.00 99.83
110 B01328 BAN HIN SECURITIES CO LTD 2,000 2025-10-06 0.00 99.83
111 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2026-04-10 0.00 99.83
112 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-04-13 0.00 99.83
113 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2026-04-17 0.00 99.83
114 C00018 HANG SENG BANK LTD 1,500 2025-07-25 0.00 99.83
115 B01470 HUNG SING SECURITIES LTD 1,500 2026-04-16 0.00 99.83
116 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2026-04-20 0.00 99.83
117 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2026-04-17 0.00 99.83
118 B01471 GREAT BAY SECURITIES LTD 1,000 2025-05-27 0.00 99.83
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2023-07-05 0.00 99.83
120 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2026-04-02 0.00 99.83
121 B01450 DL BROKERAGE LTD 500 2026-04-16 0.00 99.83
122 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2026-04-08 0.00 99.83
123 B01129 WOCOM SECURITIES LTD 500 2025-10-02 0.00 99.83
124 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-12-08 0.00 99.83
125 B01769 ONE CHINA SECURITIES LTD 271 2026-04-16 0.00 99.83
125 Total named holdings 445,714,340 99.83
3 Unnamed Investor Partipants 1,500 0.00
128 Total in CCASS 445,715,840 99.83
Securities not in CCASS 750,510 0.17
Issued securities 446,466,350 2026-03-31 100.00

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