Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,500 | 123,000 | 0.15 | 0.03 | 2023-07-25 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,371,000 | 117,000 | 13.94 | 0.03 | 2023-07-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | 65,000 | 0.02 | 0.02 | 2023-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,500 | 11,500 | 0.03 | 0.00 | 2023-07-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 3,500 | 0.01 | 0.00 | 2023-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,000 | 3,500 | 0.01 | 0.00 | 2023-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,500 | 3,000 | 0.04 | 0.00 | 2023-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,500 | 2,500 | 0.02 | 0.00 | 2023-07-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,500 | 2,000 | 0.59 | 0.00 | 2023-07-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-07-25 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-25 | |
| 12 | C00093 | BNP PARIBAS | 27,500 | 1,500 | 0.01 | 0.00 | 2023-07-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | 1,500 | 0.01 | 0.00 | 2023-07-25 | |
| 14 | C00010 | CITIBANK N.A. | 15,500 | 1,000 | 0.00 | 0.00 | 2023-07-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-07-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2023-07-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,896,271 | -500 | 0.49 | -0.00 | 2023-07-25 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-07-25 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2023-07-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-07-25 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-07-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2023-07-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -7,000 | 0.00 | -0.00 | 2023-07-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-07-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | -58,500 | 0.27 | -0.01 | 2023-07-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,946,770 | -216,500 | 9.21 | -0.06 | 2023-07-25 | |
| 26 | Total changed named holdings | 96,717,041 | 0 | 24.79 | 0.00 | |||
| 37 | Unchanged named holdings | 1,127,729 | 0 | 0.29 | 0.00 | |||
| 63 | Total named holdings | 97,844,770 | 0 | 25.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 66 | 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 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 386,500 |
| Turnover | 5,200,920 |
| Average price | 13.456 |
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