Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | C00010 | CITIBANK N.A. | 15,373,527 | 288,049 | 0.90 | 0.02 | 2022-07-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,333,000 | 95,000 | 2.23 | 0.01 | 2022-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,636 | 76,450 | 0.11 | 0.00 | 2022-07-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,540,500 | 54,500 | 0.15 | 0.00 | 2022-07-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,543,000 | 41,500 | 3.59 | 0.00 | 2022-07-21 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 220,500 | 20,000 | 0.01 | 0.00 | 2022-07-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,500 | 18,000 | 0.01 | 0.00 | 2022-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,493,000 | 16,500 | 0.50 | 0.00 | 2022-07-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,868,000 | 16,000 | 0.34 | 0.00 | 2022-07-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,060,792 | 13,500 | 6.13 | 0.00 | 2022-07-21 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2022-07-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,843,157 | 8,000 | 0.11 | 0.00 | 2022-07-21 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 313,000 | 5,500 | 0.02 | 0.00 | 2022-07-21 |
| 14 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-07-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,500 | 4,000 | 0.05 | 0.00 | 2022-07-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 134,500 | 4,000 | 0.01 | 0.00 | 2022-07-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 647,500 | 2,000 | 0.04 | 0.00 | 2022-07-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,302,425 | 1,500 | 0.08 | 0.00 | 2022-07-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,296,000 | 1,000 | 0.25 | 0.00 | 2022-07-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 500 | 0.10 | 0.00 | 2022-07-21 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | -500 | 0.00 | -0.00 | 2022-07-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,000 | -500 | 0.18 | -0.00 | 2022-07-21 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,207,500 | -500 | 0.36 | -0.00 | 2022-07-21 |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 19,500 | -500 | 0.00 | -0.00 | 2022-07-21 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 402,000 | -500 | 0.02 | -0.00 | 2022-07-21 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,148,500 | -500 | 0.07 | -0.00 | 2022-07-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,529,000 | -500 | 0.15 | -0.00 | 2022-07-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | -500 | 0.02 | -0.00 | 2022-07-21 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-07-21 |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2022-07-21 |
| 31 | B02175 | WEBULL SECURITIES LTD | 124,500 | -500 | 0.01 | -0.00 | 2022-07-21 |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-07-21 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,500 | -3,000 | 0.01 | -0.00 | 2022-07-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,000 | -4,000 | 0.08 | -0.00 | 2022-07-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,000 | -6,000 | 0.06 | -0.00 | 2022-07-21 |
| 36 | C00093 | BNP PARIBAS | 738,500 | -8,000 | 0.04 | -0.00 | 2022-07-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,389,670 | -15,500 | 1.42 | -0.00 | 2022-07-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,500 | -43,500 | 0.00 | -0.00 | 2022-07-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,175,171 | -74,500 | 0.24 | -0.00 | 2022-07-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,405,207 | -150,500 | 0.72 | -0.01 | 2022-07-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 16,792,788 | -182,000 | 0.98 | -0.01 | 2022-07-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,001 | -185,499 | 0.00 | -0.01 | 2022-07-21 |
| 42 | Total changed named holdings | 325,838,374 | 0 | 19.00 | 0.00 | ||
| 248 | Unchanged named holdings | 377,343,439 | 0 | 22.00 | 0.00 | ||
| 290 | Total named holdings | 703,181,813 | 0 | 41.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 39,500 | 0 | 0.00 | 0.00 | ||
| 318 | Total securities in CCASS | 703,221,313 | 0 | 41.00 | 0.00 | ||
| Securities not in CCASS | 1,011,904,834 | 0 | 59.00 | 0.00 | |||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-19 |
| Volume | 1,056,500 |
| Turnover | 6,397,962 |
| Average price | 6.056 |
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