Laekna, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00010 | CITIBANK N.A. | 29,953,849 | 247,979 | 7.68 | 0.06 | 2024-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,940,771 | 135,000 | 2.04 | 0.03 | 2024-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,000 | 121,000 | 0.08 | 0.03 | 2024-08-23 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 104,500 | 63,000 | 0.03 | 0.02 | 2024-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 595,500 | 50,000 | 0.15 | 0.01 | 2024-08-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,897,010 | 20,000 | 1.51 | 0.01 | 2024-08-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 368,500 | 3,000 | 0.09 | 0.00 | 2024-08-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 3,000 | 0.02 | 0.00 | 2024-08-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2024-08-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2024-08-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2024-08-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-08-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 71 | -194 | 0.00 | -0.00 | 2024-08-23 |
| 14 | B01450 | DL BROKERAGE LTD | 3,500 | -500 | 0.00 | -0.00 | 2024-08-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,500 | -500 | 0.01 | -0.00 | 2024-08-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,000 | -3,000 | 0.00 | -0.00 | 2024-08-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,000 | -3,000 | 0.03 | -0.00 | 2024-08-23 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-08-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 94,500 | -5,000 | 0.02 | -0.00 | 2024-08-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2024-08-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 246,000 | -5,500 | 0.06 | -0.00 | 2024-08-23 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,500 | -6,000 | 0.01 | -0.00 | 2024-08-23 |
| 23 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | -0.00 | 2024-08-23 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 490 | -6,000 | 0.00 | -0.00 | 2024-08-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,788,410 | -6,500 | 1.74 | -0.00 | 2024-08-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -6,500 | 0.02 | -0.00 | 2024-08-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | -8,000 | 0.01 | -0.00 | 2024-08-23 |
| 28 | B01610 | KGI ASIA LTD | 72,500 | -10,000 | 0.02 | -0.00 | 2024-08-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 21,500 | -11,000 | 0.01 | -0.00 | 2024-08-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,500 | -12,000 | 0.12 | -0.00 | 2024-08-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -12,500 | 0.04 | -0.00 | 2024-08-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,500 | -13,000 | 0.02 | -0.00 | 2024-08-23 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -15,000 | 0.01 | -0.00 | 2024-08-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,598,270 | -15,000 | 9.13 | -0.00 | 2024-08-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,704,230 | -24,000 | 20.69 | -0.01 | 2024-08-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,000 | -27,000 | 0.02 | -0.01 | 2024-08-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,500 | -27,500 | 0.20 | -0.01 | 2024-08-23 |
| 38 | C00093 | BNP PARIBAS | 74,021 | -75,979 | 0.02 | -0.02 | 2024-08-23 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,729,000 | -131,500 | 3.78 | -0.03 | 2024-08-23 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,672,948 | -206,306 | 3.50 | -0.05 | 2024-08-23 |
| 40 | Total changed named holdings | 199,262,070 | 0 | 51.08 | 0.00 | ||
| 52 | Unchanged named holdings | 166,872,410 | 0 | 42.78 | 0.00 | ||
| 92 | Total named holdings | 366,134,480 | 0 | 93.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 366,135,980 | 0 | 93.86 | 0.00 | ||
| Securities not in CCASS | 23,964,370 | 0 | 6.14 | 0.00 | |||
| Issued securities | 390,100,350 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 2,446,612 |
| Turnover | 12,185,564 |
| Average price | 4.981 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy