Laekna, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,696,172 | 70,000 | 3.00 | 0.02 | 2024-05-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | 20,000 | 0.02 | 0.01 | 2024-05-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 53,000 | 20,000 | 0.01 | 0.01 | 2024-05-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | 14,000 | 0.03 | 0.00 | 2024-05-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2024-05-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,000 | 9,500 | 0.01 | 0.00 | 2024-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,000 | 6,000 | 0.19 | 0.00 | 2024-05-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 179,000 | 5,000 | 0.05 | 0.00 | 2024-05-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,813,770 | 4,500 | 8.92 | 0.00 | 2024-05-29 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2024-05-29 |
| 11 | C00093 | BNP PARIBAS | 56,000 | 3,000 | 0.01 | 0.00 | 2024-05-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,500 | 3,000 | 0.07 | 0.00 | 2024-05-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2024-05-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2024-05-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2024-05-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,561,001 | 2,000 | 22.45 | 0.00 | 2024-05-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 500 | 0.01 | 0.00 | 2024-05-29 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,500 | 500 | 0.00 | 0.00 | 2024-05-29 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,787,910 | -500 | 1.74 | -0.00 | 2024-05-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 69,500 | -1,000 | 0.02 | -0.00 | 2024-05-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,500 | -1,000 | 0.09 | -0.00 | 2024-05-29 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 56,500 | -2,000 | 0.01 | -0.00 | 2024-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,000 | -5,500 | 0.01 | -0.00 | 2024-05-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,500 | -7,000 | 0.03 | -0.00 | 2024-05-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,000 | -10,500 | 0.19 | -0.00 | 2024-05-29 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,764,500 | -10,500 | 2.25 | -0.00 | 2024-05-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 419,000 | -11,000 | 0.11 | -0.00 | 2024-05-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,290,380 | -11,500 | 3.92 | -0.00 | 2024-05-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,500 | -15,000 | 0.02 | -0.00 | 2024-05-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 179,500 | -16,000 | 0.05 | -0.00 | 2024-05-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,804,620 | -20,000 | 9.18 | -0.01 | 2024-05-29 |
| 32 | C00010 | CITIBANK N.A. | 30,723,370 | -68,500 | 7.88 | -0.02 | 2024-05-29 |
| 32 | Total changed named holdings | 235,294,223 | 0 | 60.32 | 0.00 | ||
| 60 | Unchanged named holdings | 112,407,357 | 0 | 28.81 | 0.00 | ||
| 92 | Total named holdings | 347,701,580 | 0 | 89.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 347,703,080 | 0 | 89.13 | 0.00 | ||
| Securities not in CCASS | 42,397,270 | 0 | 10.87 | 0.00 | |||
| Issued securities | 390,100,350 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 1,024,000 |
| Turnover | 7,131,830 |
| Average price | 6.965 |
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