Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 7,106,400 | 1,416,000 | 0.41 | 0.08 | 2022-04-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,940 | 503,000 | 0.13 | 0.03 | 2022-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,075,151 | 269,500 | 1.58 | 0.02 | 2022-04-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | 18,500 | 0.02 | 0.00 | 2022-04-25 |
| 5 | C00093 | BNP PARIBAS | 1,239,160 | 14,500 | 0.07 | 0.00 | 2022-04-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,500 | 13,000 | 0.19 | 0.00 | 2022-04-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,789 | 13,000 | 0.13 | 0.00 | 2022-04-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,455,500 | 9,000 | 0.26 | 0.00 | 2022-04-25 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2022-04-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 455,500 | 5,000 | 0.03 | 0.00 | 2022-04-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-04-25 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,678,000 | 500 | 0.33 | 0.00 | 2022-04-25 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 65,500 | -500 | 0.00 | -0.00 | 2022-04-25 |
| 14 | B02034 | CHUENMAN SECURITIES LTD | 0 | -500 | -0.00 | 2022-04-25 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 427,000 | -500 | 0.02 | -0.00 | 2022-04-25 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 187,000 | -500 | 0.01 | -0.00 | 2022-04-25 |
| 17 | B02159 | USMART SECURITIES LTD | 402,000 | -500 | 0.02 | -0.00 | 2022-04-25 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 517,500 | -500 | 0.03 | -0.00 | 2022-04-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,887,500 | -1,000 | 0.17 | -0.00 | 2022-04-25 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 285,500 | -1,000 | 0.02 | -0.00 | 2022-04-25 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 144,000 | -1,500 | 0.01 | -0.00 | 2022-04-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,291,925 | -2,000 | 0.08 | -0.00 | 2022-04-25 |
| 23 | B01209 | MASON SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2022-04-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2022-04-25 |
| 25 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 92,500 | -4,000 | 0.01 | -0.00 | 2022-04-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 243,000 | -4,500 | 0.01 | -0.00 | 2022-04-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,000 | -5,000 | 0.05 | -0.00 | 2022-04-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,000 | -5,500 | 0.08 | -0.00 | 2022-04-25 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,114,500 | -6,500 | 0.06 | -0.00 | 2022-04-25 |
| 30 | B02175 | WEBULL SECURITIES LTD | 145,000 | -6,500 | 0.01 | -0.00 | 2022-04-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,661,500 | -11,500 | 0.16 | -0.00 | 2022-04-25 |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 25,000 | -13,000 | 0.00 | -0.00 | 2022-04-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,500 | -13,500 | 0.00 | -0.00 | 2022-04-25 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,132,442 | -22,000 | 6.19 | -0.00 | 2022-04-25 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,439,000 | -25,000 | 1.60 | -0.00 | 2022-04-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,885,184 | -46,500 | 0.52 | -0.00 | 2022-04-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,750 | -49,500 | 0.05 | -0.00 | 2022-04-25 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,389,228 | -66,000 | 0.26 | -0.00 | 2022-04-25 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 203,087,016 | -98,000 | 11.84 | -0.01 | 2022-04-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,745,721 | -100,500 | 2.96 | -0.01 | 2022-04-25 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -101,608 | 0.00 | -0.01 | 2022-04-25 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,471,500 | -145,500 | 3.35 | -0.01 | 2022-04-25 |
| 43 | C00010 | CITIBANK N.A. | 24,228,728 | -1,530,892 | 1.41 | -0.09 | 2022-04-25 |
| 43 | Total changed named holdings | 550,018,434 | 0 | 32.07 | 0.00 | ||
| 259 | Unchanged named holdings | 153,164,879 | 0 | 8.93 | 0.00 | ||
| 302 | Total named holdings | 703,183,313 | 0 | 41.00 | 0.00 | ||
| 27 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 329 | 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 | 2022-04-21 |
| Volume | 1,568,000 |
| Turnover | 7,443,167 |
| Average price | 4.747 |
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