Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,000 | 37,000 | 0.13 | 0.01 | 2024-06-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 202,500 | 25,000 | 0.05 | 0.01 | 2024-06-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,848,672 | 20,000 | 3.04 | 0.01 | 2024-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,000 | 19,000 | 0.19 | 0.00 | 2024-06-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,791,770 | 9,500 | 8.92 | 0.00 | 2024-06-05 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 7,500 | 0.00 | 0.00 | 2024-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 187,000 | 6,000 | 0.05 | 0.00 | 2024-06-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | 5,000 | 0.02 | 0.00 | 2024-06-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2024-06-05 | |
| 10 | C00010 | CITIBANK N.A. | 30,656,870 | 2,500 | 7.86 | 0.00 | 2024-06-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,500 | 2,000 | 0.02 | 0.00 | 2024-06-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,500 | 1,000 | 0.07 | 0.00 | 2024-06-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,788,410 | 1,000 | 1.74 | 0.00 | 2024-06-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 17 | B01450 | DL BROKERAGE LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-06-05 | |
| 18 | B01610 | KGI ASIA LTD | 28,000 | 500 | 0.01 | 0.00 | 2024-06-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 57,500 | 500 | 0.01 | 0.00 | 2024-06-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,500 | -2,000 | 0.01 | -0.00 | 2024-06-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,500 | -2,500 | 0.01 | -0.00 | 2024-06-05 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 15,284,380 | -2,500 | 3.92 | -0.00 | 2024-06-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | -3,000 | 0.15 | -0.00 | 2024-06-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,006,590 | -4,000 | 8.72 | -0.00 | 2024-06-05 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500 | -6,000 | 0.01 | -0.00 | 2024-06-05 | |
| 26 | C00093 | BNP PARIBAS | 46,500 | -6,500 | 0.01 | -0.00 | 2024-06-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,500 | -11,500 | 0.20 | -0.00 | 2024-06-05 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,663,000 | -11,500 | 2.22 | -0.00 | 2024-06-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -15,000 | 0.02 | -0.00 | 2024-06-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 73,000 | -20,000 | 0.02 | -0.01 | 2024-06-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 377,500 | -58,000 | 0.10 | -0.01 | 2024-06-05 | |
| 31 | Total changed named holdings | 146,306,192 | 0 | 37.50 | 0.00 | |||
| 63 | Unchanged named holdings | 201,395,388 | 0 | 51.63 | 0.00 | |||
| 94 | Total named holdings | 347,701,580 | 0 | 89.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 97 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 769,500 |
| Turnover | 5,151,215 |
| Average price | 6.694 |
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