Nayuki Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2150	2021-06-30

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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-22	UBS SECURITIES HONG KONG LTD	0.32	2025-09-19
2	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-15
3	2025-09-01	UBS SECURITIES HONG KONG LTD	0.40	2025-08-22
4	2025-08-22	UBS SECURITIES HONG KONG LTD	0.28	2025-08-21
5	2025-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.26	2025-07-31
6	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-11
7	2025-07-14	ICBC INTERNATIONAL SECURITIES LTD	-0.31	2025-07-10
8	2025-07-07	FUTU SECURITIES INTERNATIONAL	-0.27	2025-07-04
9	2025-07-04	FUTU SECURITIES INTERNATIONAL	0.28	2025-07-03
10	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-03
11	2025-04-02	FUTU SECURITIES INTERNATIONAL	-0.48	2025-04-01
12	2025-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	2025-03-19
13	2025-03-20	CMB INTERNATIONAL SECURITIES LTD	-0.61	2025-03-19
14	2025-03-14	CMB INTERNATIONAL SECURITIES LTD	0.29	2025-03-13
15	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-03-13
16	2025-03-13	CMB INTERNATIONAL SECURITIES LTD	0.28	2025-03-12
17	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-12
18	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-03-12
19	2025-03-12	FUTU SECURITIES INTERNATIONAL	0.85	2025-03-11
20	2025-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.38	2025-03-11
21	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-11
22	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	2025-03-11
23	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2025-03-11
24	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-10
25	2025-03-11	CITIBANK N.A.	-0.32	2025-03-10
26	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-03-10
27	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-03-07
28	2025-03-10	CITIBANK N.A.	-0.54	2025-03-07
29	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-03-07
30	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-03-06
31	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-03-06
32	2025-03-07	CITIBANK N.A.	-0.41	2025-03-06
33	2025-03-07	MERRILL LYNCH FAR EAST LTD	-0.42	2025-03-06
34	2025-03-06	CITIBANK N.A.	0.60	2025-03-05
35	2025-03-06	MERRILL LYNCH FAR EAST LTD	0.43	2025-03-05
36	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	2025-03-05
37	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-03-04
38	2025-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2025-03-04
39	2025-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2025-03-04
40	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	2025-03-03
41	2025-03-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	2025-03-03
42	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	2025-02-28
43	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-02-28
44	2025-03-03	FULBRIGHT SECURITIES LTD	-0.32	2025-02-28
45	2025-03-03	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2025-02-28
46	2025-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	2025-02-03
47	2025-02-28	FULBRIGHT SECURITIES LTD	0.32	2025-02-20
48	2025-02-28	CITIBANK N.A.	-0.29	2025-02-27
49	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-21
50	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-10
51	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-02-04
52	2025-01-20	CITIBANK N.A.	0.29	2025-01-17
53	2025-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2025-01-13
54	2024-12-19	CITIBANK N.A.	0.33	2024-12-18
55	2024-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.66	2024-12-17
56	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2024-12-17
57	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-11-26
58	2024-11-11	CITIBANK N.A.	0.30	2024-11-08
59	2024-11-04	FUTU SECURITIES INTERNATIONAL	0.36	2024-11-01
60	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-30
61	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2024-10-17
62	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-17
63	2024-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-10-17
64	2024-10-18	CITIBANK N.A.	-1.08	2024-10-17
65	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-14
66	2024-10-14	CITIBANK N.A.	0.36	2024-10-10
67	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-10
68	2024-10-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2024-10-10
69	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-10-03
70	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-10-03
71	2024-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2024-10-09
72	2024-10-10	CITIBANK N.A.	-0.64	2024-10-09
73	2024-10-08	CITIBANK N.A.	0.29	2024-10-07
74	2024-10-04	CITIBANK N.A.	0.28	2024-10-03
75	2024-10-04	ICBC INTERNATIONAL SECURITIES LTD	-0.34	2024-10-03
76	2024-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2024-10-03
77	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2024-10-02
78	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-10-02
79	2024-10-03	CITIBANK N.A.	0.41	2024-10-02
80	2024-10-03	BNP PARIBAS	0.30	2024-10-02
81	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-10-02
82	2024-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	2024-10-02
83	2024-10-03	ICBC INTERNATIONAL SECURITIES LTD	-1.40	2022-03-17
84	2024-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2024-09-30
85	2024-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2024-09-27
86	2024-09-10	CMB INTERNATIONAL SECURITIES LTD	19.87	2024-09-05
87	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-08-30
88	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.04	2024-08-30
89	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.88	2024-08-26
90	2024-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.89	2024-08-26
91	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-23
92	2024-07-17	CMB INTERNATIONAL SECURITIES LTD	-0.44	2024-07-11
93	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-05-20
94	2023-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-11-09
95	2023-07-27	CMB INTERNATIONAL SECURITIES LTD	11.67	2023-07-24
96	2023-03-27	CITIBANK N.A.	0.26	2023-03-24
97	2023-03-22	CITIBANK N.A.	-0.46	2023-03-21
98	2023-03-16	CITIBANK N.A.	0.28	2023-03-15
99	2023-03-09	CITIBANK N.A.	-0.30	2023-03-08
100	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-01
101	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-02-23
102	2023-02-23	CITIBANK N.A.	0.29	2023-02-22
103	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-22
104	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-02-21
105	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-01-20
106	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-01-10
107	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-01-10
108	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-01-09
109	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-01-09
110	2023-01-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-01-09
111	2023-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.96	2023-01-09
112	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-12-09
113	2022-12-12	UBS SECURITIES HONG KONG LTD	-0.32	2022-12-09
114	2022-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2022-06-01
115	2022-05-25	UBS SECURITIES HONG KONG LTD	0.26	2022-05-24
116	2022-05-25	CITIBANK N.A.	-0.36	2022-05-24
117	2022-03-16	CITIBANK N.A.	-0.26	2022-03-15
118	2022-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-02-22
119	2022-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-02-10
120	2022-02-07	CITIBANK N.A.	0.28	2022-02-04
121	2022-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-02-04
122	2022-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	2022-01-17
123	2021-12-30	ICBC INTERNATIONAL SECURITIES LTD	5.28	2021-12-07
124	2021-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	2021-12-24
125	2021-12-24	CHINA INTERNATIONAL CAPITAL CORPORATION	11.09	2021-12-09
126	2021-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	2021-12-17
127	2021-11-02	UBS SECURITIES HONG KONG LTD	0.31	2021-10-29
128	2021-11-02	CITIBANK N.A.	-0.35	2021-11-01
129	2021-10-22	CITIBANK N.A.	-0.31	2021-10-21
130	2021-10-21	CITIBANK N.A.	0.31	2021-10-20
131	2021-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-10-20
132	2021-10-20	CITIBANK N.A.	0.28	2021-10-19
133	2021-10-20	UBS SECURITIES HONG KONG LTD	-0.33	2021-10-19
134	2021-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-10-05
135	2021-10-06	CITIBANK N.A.	-0.25	2021-10-05
136	2021-09-28	FUTU SECURITIES INTERNATIONAL	5.35	2021-09-27
137	2021-09-23	BNP PARIBAS	0.27	2021-09-21
138	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-21
139	2021-08-31	CITIBANK N.A.	0.32	2021-08-30
140	2021-08-31	BNP PARIBAS	-0.33	2021-08-30
141	2021-08-16	DEUTSCHE BANK AG	-0.42	2021-08-13
142	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-07-22
143	2021-07-21	JPMORGAN CHASE BANK, NATIONAL	-2.25	2021-07-20
144	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-07-05
145	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	0.88	2021-06-30
146	2021-07-05	FUTU SECURITIES INTERNATIONAL	0.26	2021-06-30
147	2021-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2021-07-02
148	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-06-30
149	2021-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-07-02
150	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	2.70
151	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45
152	2021-06-30	UBS SECURITIES HONG KONG LTD	1.31
153	2021-06-30	FUTU SECURITIES INTERNATIONAL	1.13
154	2021-06-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96
155	2021-06-30	CMB INTERNATIONAL SECURITIES LTD	0.92
156	2021-06-30	BANK OF CHINA (HONG KONG) LTD	0.85
157	2021-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
158	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.51
159	2021-06-30	PHILLIP SECURITIES (HONG KONG) LTD	0.49
160	2021-06-30	CITIBANK N.A.	0.40
161	2021-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37
162	2021-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.33
163	2021-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.30

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