Laekna, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2023-07-28 to 2023-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,500 | 152,500 | 0.11 | 0.04 | 2023-07-31 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,954,500 | 76,500 | 14.09 | 0.02 | 2023-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,000 | 10,500 | 0.04 | 0.00 | 2023-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,850,270 | 10,000 | 9.19 | 0.00 | 2023-07-31 |
| 5 | C00093 | BNP PARIBAS | 48,500 | 6,000 | 0.01 | 0.00 | 2023-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,907,271 | 5,000 | 0.49 | 0.00 | 2023-07-31 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 4,500 | 0.01 | 0.00 | 2023-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,000 | 3,500 | 0.02 | 0.00 | 2023-07-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2023-07-31 |
| 10 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2023-07-31 |
| 12 | C00010 | CITIBANK N.A. | 11,000 | -500 | 0.00 | -0.00 | 2023-07-31 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-07-31 |
| 15 | B01610 | KGI ASIA LTD | 33,000 | -2,500 | 0.01 | -0.00 | 2023-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,500 | -6,500 | 0.03 | -0.00 | 2023-07-31 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -7,500 | -0.00 | 2023-07-31 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | -9,000 | 0.01 | -0.00 | 2023-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -15,000 | 0.00 | -0.00 | 2023-07-31 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 284,500 | -29,000 | 0.07 | -0.01 | 2023-07-31 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,500 | -67,000 | 0.00 | -0.02 | 2023-07-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -133,000 | 0.21 | -0.03 | 2023-07-31 |
| 22 | Total changed named holdings | 94,811,541 | 0 | 24.30 | 0.00 | ||
| 39 | Unchanged named holdings | 3,033,229 | 0 | 0.78 | 0.00 | ||
| 61 | Total named holdings | 97,844,770 | 0 | 25.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 97,846,270 | 0 | 25.08 | 0.00 | ||
| Securities not in CCASS | 292,254,080 | 0 | 74.92 | 0.00 | |||
| Issued securities | 390,100,350 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 339,000 |
| Turnover | 4,843,420 |
| Average price | 14.287 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy