Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2021-09-03 to 2021-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,385,082 | 1,117,500 | 0.43 | 0.07 | 2021-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,401,070 | 857,500 | 2.71 | 0.05 | 2021-09-06 |
| 3 | C00010 | CITIBANK N.A. | 9,491,451 | 266,020 | 0.55 | 0.02 | 2021-09-06 |
| 4 | B01138 | CLSA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2021-09-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,600,500 | 47,500 | 0.21 | 0.00 | 2021-09-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,500 | 39,000 | 0.01 | 0.00 | 2021-09-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,500 | 30,500 | 0.05 | 0.00 | 2021-09-06 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 71,500 | 30,000 | 0.00 | 0.00 | 2021-09-06 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2021-09-06 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 127,500 | 17,500 | 0.01 | 0.00 | 2021-09-06 |
| 11 | B01290 | SPS SECURITIES LTD | 28,500 | 15,000 | 0.00 | 0.00 | 2021-09-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,099,540 | 15,000 | 1.23 | 0.00 | 2021-09-06 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 |
| 14 | C00093 | BNP PARIBAS | 349,644 | 5,980 | 0.02 | 0.00 | 2021-09-06 |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 35,000 | 5,500 | 0.00 | 0.00 | 2021-09-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 130,500 | 4,500 | 0.01 | 0.00 | 2021-09-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | 4,000 | 0.03 | 0.00 | 2021-09-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 116,500 | 3,000 | 0.01 | 0.00 | 2021-09-06 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 140,500 | 3,000 | 0.01 | 0.00 | 2021-09-06 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 352,500 | 3,000 | 0.02 | 0.00 | 2021-09-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2021-09-06 |
| 22 | B02159 | USMART SECURITIES LTD | 796,000 | 2,000 | 0.05 | 0.00 | 2021-09-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2021-09-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,825,500 | 1,000 | 0.40 | 0.00 | 2021-09-06 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 343,000 | 1,000 | 0.02 | 0.00 | 2021-09-06 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 500 | 0.00 | 0.00 | 2021-09-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2021-09-06 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 356,500 | 500 | 0.02 | 0.00 | 2021-09-06 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 500 | 0.00 | 0.00 | 2021-09-06 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 198,500 | 500 | 0.01 | 0.00 | 2021-09-06 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 79,000 | 500 | 0.00 | 0.00 | 2021-09-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-09-06 |
| 33 | B02155 | ADEN FINANCIAL GROUP LTD | 76,500 | -500 | 0.00 | -0.00 | 2021-09-06 |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-09-06 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -500 | 0.00 | -0.00 | 2021-09-06 |
| 36 | B01610 | KGI ASIA LTD | 1,653,500 | -500 | 0.10 | -0.00 | 2021-09-06 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 469,000 | -500 | 0.03 | -0.00 | 2021-09-06 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2021-09-06 |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 224,000 | -1,000 | 0.01 | -0.00 | 2021-09-06 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 |
| 44 | B02144 | YEW TREE LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-09-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2021-09-06 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,500 | -1,500 | 0.01 | -0.00 | 2021-09-06 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,669,000 | -1,500 | 0.21 | -0.00 | 2021-09-06 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 165,500 | -1,500 | 0.01 | -0.00 | 2021-09-06 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 248,500 | -1,500 | 0.01 | -0.00 | 2021-09-06 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2021-09-06 |
| 51 | B02175 | WEBULL SECURITIES LTD | 168,500 | -1,500 | 0.01 | -0.00 | 2021-09-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | -2,000 | 0.06 | -0.00 | 2021-09-06 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 551,000 | -2,000 | 0.03 | -0.00 | 2021-09-06 |
| 54 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 86,000 | -2,000 | 0.01 | -0.00 | 2021-09-06 |
| 55 | B01567 | PRIME SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2021-09-06 |
| 57 | B01648 | STELLAR SECURITIES LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2021-09-06 |
| 58 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2021-09-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 374,500 | -3,000 | 0.02 | -0.00 | 2021-09-06 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,500 | -3,000 | 0.01 | -0.00 | 2021-09-06 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 473,500 | -3,000 | 0.03 | -0.00 | 2021-09-06 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 429,500 | -4,000 | 0.03 | -0.00 | 2021-09-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,683,500 | -4,000 | 0.16 | -0.00 | 2021-09-06 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 96,500 | -4,500 | 0.01 | -0.00 | 2021-09-06 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2021-09-06 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,758,500 | -5,000 | 0.16 | -0.00 | 2021-09-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,664,500 | -5,500 | 0.16 | -0.00 | 2021-09-06 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 465,000 | -5,500 | 0.03 | -0.00 | 2021-09-06 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | -6,000 | 0.06 | -0.00 | 2021-09-06 |
| 70 | C00016 | DBS BANK LTD | 4,105,500 | -8,000 | 0.24 | -0.00 | 2021-09-06 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 405,500 | -9,000 | 0.02 | -0.00 | 2021-09-06 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,000 | -10,000 | 0.17 | -0.00 | 2021-09-06 |
| 73 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2021-09-06 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,500 | -11,500 | 0.02 | -0.00 | 2021-09-06 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -13,000 | 0.03 | -0.00 | 2021-09-06 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,000 | -13,000 | 0.04 | -0.00 | 2021-09-06 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -13,500 | 0.00 | -0.00 | 2021-09-06 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 1,801,805 | -15,000 | 0.11 | -0.00 | 2021-09-06 |
| 79 | B01584 | CHIEF SECURITIES LTD | 539,000 | -16,500 | 0.03 | -0.00 | 2021-09-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 107,000 | -19,500 | 0.01 | -0.00 | 2021-09-06 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,441,500 | -20,500 | 2.07 | -0.00 | 2021-09-06 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 2,059,500 | -21,000 | 0.12 | -0.00 | 2021-09-06 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,000 | -21,000 | 0.14 | -0.00 | 2021-09-06 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -24,500 | 0.01 | -0.00 | 2021-09-06 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,500 | -31,000 | 0.01 | -0.00 | 2021-09-06 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,851,289 | -34,500 | 0.34 | -0.00 | 2021-09-06 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,877,500 | -35,000 | 0.17 | -0.00 | 2021-09-06 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,027,500 | -41,500 | 0.06 | -0.00 | 2021-09-06 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,000 | -47,500 | 0.07 | -0.00 | 2021-09-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,288,000 | -51,000 | 0.77 | -0.00 | 2021-09-06 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | -51,000 | 0.03 | -0.00 | 2021-09-06 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,877,500 | -54,500 | 0.11 | -0.00 | 2021-09-06 |
| 93 | B01885 | HAFOO SECURITIES LTD | 1,191,500 | -70,000 | 0.07 | -0.00 | 2021-09-06 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,331,500 | -71,000 | 0.54 | -0.00 | 2021-09-06 |
| 95 | B02080 | FUTEC FINANCIAL LTD | 8,500 | -96,500 | 0.00 | -0.01 | 2021-09-06 |
| 96 | B01130 | BOCI SECURITIES LTD | 5,958,000 | -109,000 | 0.35 | -0.01 | 2021-09-06 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -119,500 | 0.01 | -0.01 | 2021-09-06 |
| 98 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -182,500 | -0.01 | 2021-09-06 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,132,000 | -223,000 | 0.18 | -0.01 | 2021-09-06 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,761,644 | -327,000 | 1.15 | -0.02 | 2021-09-06 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,666 | -716,500 | 0.03 | -0.04 | 2021-09-06 |
| 101 | Total changed named holdings | 238,684,191 | 0 | 13.92 | 0.00 | ||
| 216 | Unchanged named holdings | 18,536,789 | 0 | 1.08 | 0.00 | ||
| 317 | Total named holdings | 257,220,980 | 0 | 15.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 341 | Total securities in CCASS | 257,242,980 | 0 | 15.00 | 0.00 | ||
| Securities not in CCASS | 1,457,883,167 | 0 | 85.00 | 0.00 | |||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 3,464,500 |
| Turnover | 43,298,540 |
| Average price | 12.498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy