Laekna, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 46,722,055 | 581,843 | 10.46 | 0.13 | 2025-10-10 |
| 2 | C00016 | DBS BANK LTD | 2,736,000 | 239,000 | 0.61 | 0.05 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,942,170 | 104,500 | 1.11 | 0.02 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 1,706,000 | 36,000 | 0.38 | 0.01 | 2025-10-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,500 | 27,500 | 0.06 | 0.01 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 175,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,500 | 17,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 840,800 | 16,000 | 0.19 | 0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,508,000 | 13,500 | 2.80 | 0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,565 | 10,500 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 67,500 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,500 | 10,000 | 0.28 | 0.00 | 2025-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,391,410 | 10,000 | 0.98 | 0.00 | 2025-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,500 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,494,226 | 9,000 | 1.01 | 0.00 | 2025-10-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,000 | 7,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,656,000 | 7,000 | 8.66 | 0.00 | 2025-10-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,977,300 | 5,000 | 4.25 | 0.00 | 2025-10-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,500 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,147,946 | 3,500 | 0.71 | 0.00 | 2025-10-10 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01610 | KGI ASIA LTD | 762,500 | 2,500 | 0.17 | 0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,000 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 31,500 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,172,500 | 1,500 | 0.26 | 0.00 | 2025-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 324 | 279 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,223,000 | -500 | 0.27 | -0.00 | 2025-10-10 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,333,240 | -3,000 | 1.19 | -0.00 | 2025-10-10 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 225,000 | -6,500 | 0.05 | -0.00 | 2025-10-10 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 103,000 | -8,500 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,384,500 | -10,000 | 0.31 | -0.00 | 2025-10-10 |
| 41 | B02159 | USMART SECURITIES LTD | 832,000 | -11,500 | 0.19 | -0.00 | 2025-10-10 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,699,000 | -12,000 | 0.83 | -0.00 | 2025-10-10 |
| 43 | C00093 | BNP PARIBAS | 2,159,697 | -13,963 | 0.48 | -0.00 | 2025-10-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,470,237 | -16,400 | 23.18 | -0.00 | 2025-10-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,518,580 | -27,500 | 1.46 | -0.01 | 2025-10-10 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,500 | -30,000 | 0.34 | -0.01 | 2025-10-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,236,600 | -46,500 | 0.50 | -0.01 | 2025-10-10 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,000 | -52,500 | 0.04 | -0.01 | 2025-10-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,477,124 | -73,879 | 10.41 | -0.02 | 2025-10-10 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,789,000 | -111,000 | 0.62 | -0.02 | 2025-10-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,009 | -192,980 | 0.03 | -0.04 | 2025-10-10 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,672,459 | -211,400 | 3.06 | -0.05 | 2025-10-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,852,000 | -362,000 | 1.76 | -0.08 | 2025-10-10 |
| 54 | Total changed named holdings | 344,049,742 | 0 | 77.06 | 0.00 | ||
| 85 | Unchanged named holdings | 101,289,598 | 0 | 22.69 | 0.00 | ||
| 139 | Total named holdings | 445,339,340 | 0 | 99.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 445,340,840 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,125,510 | 0 | 0.25 | 0.00 | |||
| Issued securities | 446,466,350 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,204,400 |
| Turnover | 36,042,914 |
| Average price | 16.350 |
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