Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,389,333 | 667,500 | 1.42 | 0.04 | 2022-04-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,868,721 | 215,000 | 2.97 | 0.01 | 2022-04-06 |
| 3 | C00093 | BNP PARIBAS | 978,000 | 100,248 | 0.06 | 0.01 | 2022-04-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,430,442 | 94,000 | 6.21 | 0.01 | 2022-04-06 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 161,500 | 66,000 | 0.01 | 0.00 | 2022-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,012,684 | 58,000 | 0.53 | 0.00 | 2022-04-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,265,500 | 36,500 | 0.19 | 0.00 | 2022-04-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,521,000 | 30,000 | 0.38 | 0.00 | 2022-04-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 21,500 | 0.03 | 0.00 | 2022-04-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 21,000 | 0.02 | 0.00 | 2022-04-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,320,925 | 19,500 | 0.08 | 0.00 | 2022-04-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 536,000 | 17,500 | 0.03 | 0.00 | 2022-04-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,500 | 16,000 | 0.09 | 0.00 | 2022-04-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,874,000 | 14,500 | 0.17 | 0.00 | 2022-04-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,719,000 | 14,000 | 0.16 | 0.00 | 2022-04-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,210,343 | 10,000 | 0.89 | 0.00 | 2022-04-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 511,000 | 10,000 | 0.03 | 0.00 | 2022-04-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,646,000 | 8,500 | 0.33 | 0.00 | 2022-04-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2022-04-06 |
| 20 | B02175 | WEBULL SECURITIES LTD | 144,500 | 5,500 | 0.01 | 0.00 | 2022-04-06 |
| 21 | B02159 | USMART SECURITIES LTD | 406,000 | 3,000 | 0.02 | 0.00 | 2022-04-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,645,000 | 2,500 | 0.15 | 0.00 | 2022-04-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,500 | 2,500 | 0.02 | 0.00 | 2022-04-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2022-04-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,230,500 | 500 | 0.07 | 0.00 | 2022-04-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-04-06 |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-04-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 248,000 | 500 | 0.01 | 0.00 | 2022-04-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,500 | -2,000 | 0.04 | -0.00 | 2022-04-06 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 190,500 | -2,500 | 0.01 | -0.00 | 2022-04-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,683,728 | -4,500 | 0.27 | -0.00 | 2022-04-06 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 435,000 | -4,500 | 0.03 | -0.00 | 2022-04-06 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 147,000 | -5,000 | 0.01 | -0.00 | 2022-04-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2022-04-06 |
| 35 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -9,500 | -0.00 | 2022-04-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,000 | -17,500 | 0.09 | -0.00 | 2022-04-06 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,500 | -0.00 | 2022-04-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -26,500 | 0.01 | -0.00 | 2022-04-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,119,289 | -37,500 | 0.12 | -0.00 | 2022-04-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,750 | -70,500 | 0.05 | -0.00 | 2022-04-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,063,900 | -160,500 | 0.47 | -0.01 | 2022-04-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,614,500 | -164,500 | 0.15 | -0.01 | 2022-04-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -239,000 | 0.00 | -0.01 | 2022-04-06 |
| 44 | C00010 | CITIBANK N.A. | 26,823,220 | -659,748 | 1.56 | -0.04 | 2022-04-06 |
| 44 | Total changed named holdings | 286,499,335 | 13,000 | 16.70 | 0.00 | ||
| 254 | Unchanged named holdings | 416,683,978 | 0 | 24.29 | 0.00 | ||
| 298 | Total named holdings | 703,183,313 | 13,000 | 41.00 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,000 | -13,000 | 0.00 | -0.00 | ||
| 325 | Total securities in CCASS | 703,222,313 | 0 | 41.00 | 0.00 | ||
| Securities not in CCASS | 1,011,903,834 | 0 | 59.00 | 0.00 | |||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 2,095,000 |
| Turnover | 9,735,490 |
| Average price | 4.647 |
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