Laekna, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,608,500 | 901,500 | 1.44 | 0.23 | 2024-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,558,501 | 316,000 | 20.65 | 0.08 | 2024-02-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 71,500 | 51,000 | 0.02 | 0.01 | 2024-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,500 | 27,000 | 0.12 | 0.01 | 2024-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 834,000 | 22,500 | 0.21 | 0.01 | 2024-02-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,271,010 | 12,000 | 1.61 | 0.00 | 2024-02-07 | |
| 7 | C00093 | BNP PARIBAS | 196,000 | 11,500 | 0.05 | 0.00 | 2024-02-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,500 | 11,500 | 0.02 | 0.00 | 2024-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,500 | 6,500 | 0.05 | 0.00 | 2024-02-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 6,500 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 58,500 | 3,500 | 0.01 | 0.00 | 2024-02-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,745,120 | 1,500 | 11.21 | 0.00 | 2024-02-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2024-02-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,000 | 500 | 0.01 | 0.00 | 2024-02-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -500 | 0.00 | -0.00 | 2024-02-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,500 | -500 | 0.06 | -0.00 | 2024-02-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | -1,000 | 0.01 | -0.00 | 2024-02-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 87,500 | -5,000 | 0.02 | -0.00 | 2024-02-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2024-02-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,500 | -7,000 | 0.04 | -0.00 | 2024-02-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,430,270 | -34,000 | 8.83 | -0.01 | 2024-02-07 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,631,732 | -567,500 | 1.96 | -0.15 | 2024-02-07 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,586,830 | -757,000 | 2.20 | -0.19 | 2024-02-07 | |
| 27 | Total changed named holdings | 189,391,963 | 0 | 48.55 | 0.00 | |||
| 50 | Unchanged named holdings | 119,289,377 | 0 | 30.58 | 0.00 | |||
| 77 | Total named holdings | 308,681,340 | 0 | 79.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 308,682,840 | 0 | 79.13 | 0.00 | |||
| Securities not in CCASS | 81,417,510 | 0 | 20.87 | 0.00 | ||||
| Issued securities | 390,100,350 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 3,883,000 |
| Turnover | 13,118,275 |
| Average price | 3.378 |
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