Laekna, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,733,500 | 868,000 | 9.25 | 0.21 | 2025-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,132,226 | 297,500 | 1.01 | 0.07 | 2025-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,176,946 | 296,000 | 0.78 | 0.07 | 2025-07-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,333,000 | 226,000 | 0.33 | 0.06 | 2025-07-18 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 246,000 | 150,000 | 0.06 | 0.04 | 2025-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,305,000 | 122,000 | 1.06 | 0.03 | 2025-07-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,419,800 | 66,000 | 5.01 | 0.02 | 2025-07-18 |
| 8 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 392,000 | 57,000 | 0.10 | 0.01 | 2025-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,066,080 | 40,000 | 1.73 | 0.01 | 2025-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,033,500 | 39,500 | 1.48 | 0.01 | 2025-07-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 39,000 | 0.04 | 0.01 | 2025-07-18 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 359,500 | 32,500 | 0.09 | 0.01 | 2025-07-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,011,600 | 19,500 | 0.49 | 0.00 | 2025-07-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,203,000 | 18,500 | 0.30 | 0.00 | 2025-07-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,424,011 | 18,500 | 1.09 | 0.00 | 2025-07-18 |
| 16 | B02159 | USMART SECURITIES LTD | 296,500 | 11,000 | 0.07 | 0.00 | 2025-07-18 |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 11,000 | 0.00 | 0.00 | 2025-07-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,441,500 | 10,500 | 0.35 | 0.00 | 2025-07-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,162,000 | 6,500 | 0.28 | 0.00 | 2025-07-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2025-07-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 5,000 | 0.02 | 0.00 | 2025-07-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | 1,500 | 0.04 | 0.00 | 2025-07-18 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 142,000 | 1,500 | 0.03 | 0.00 | 2025-07-18 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,500 | 1,500 | 0.02 | 0.00 | 2025-07-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 109,000 | 1,000 | 0.03 | 0.00 | 2025-07-18 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-07-18 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-18 |
| 28 | B01450 | DL BROKERAGE LTD | 0 | -500 | -0.00 | 2025-07-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2025-07-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,500 | -1,000 | 0.03 | -0.00 | 2025-07-18 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | -1,000 | 0.00 | -0.00 | 2025-07-18 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2025-07-18 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,097,910 | -1,500 | 1.25 | -0.00 | 2025-07-18 |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 39,000 | -2,000 | 0.01 | -0.00 | 2025-07-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,000 | -3,000 | 0.07 | -0.00 | 2025-07-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -3,000 | 0.00 | -0.00 | 2025-07-18 |
| 38 | B01576 | SIU ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-07-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,065 | -5,500 | 0.03 | -0.00 | 2025-07-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,500 | -5,500 | 0.02 | -0.00 | 2025-07-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,000 | -6,000 | 0.32 | -0.00 | 2025-07-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 623,000 | -7,500 | 0.15 | -0.00 | 2025-07-18 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 77,500 | -9,000 | 0.02 | -0.00 | 2025-07-18 |
| 44 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2025-07-18 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 61,000 | -11,000 | 0.01 | -0.00 | 2025-07-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | -15,000 | 0.09 | -0.00 | 2025-07-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,660,000 | -16,000 | 0.65 | -0.00 | 2025-07-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2025-07-18 |
| 49 | C00093 | BNP PARIBAS | 2,526,309 | -20,300 | 0.62 | -0.00 | 2025-07-18 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,060,000 | -23,500 | 1.24 | -0.01 | 2025-07-18 |
| 51 | B01610 | KGI ASIA LTD | 451,500 | -24,000 | 0.11 | -0.01 | 2025-07-18 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 891,000 | -26,000 | 0.22 | -0.01 | 2025-07-18 |
| 53 | B02195 | LONG BRIDGE HK LTD | 1,458,200 | -75,000 | 0.36 | -0.02 | 2025-07-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | -87,448 | 0.22 | -0.02 | 2025-07-18 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,489,948 | -100,000 | 6.99 | -0.02 | 2025-07-18 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,048,000 | -130,000 | 4.92 | -0.03 | 2025-07-18 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,609,020 | -197,500 | 11.19 | -0.05 | 2025-07-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,535,798 | -568,000 | 21.71 | -0.14 | 2025-07-18 |
| 59 | C00010 | CITIBANK N.A. | 40,710,845 | -969,252 | 9.98 | -0.24 | 2025-07-18 |
| 59 | Total changed named holdings | 342,094,758 | 0 | 83.90 | 0.00 | ||
| 66 | Unchanged named holdings | 58,139,582 | 0 | 14.26 | 0.00 | ||
| 125 | Total named holdings | 400,234,340 | 0 | 98.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 400,235,840 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 7,500,510 | 0 | 1.84 | 0.00 | |||
| Issued securities | 407,736,350 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 4,363,500 |
| Turnover | 76,427,270 |
| Average price | 17.515 |
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