Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,568,000 | 179,500 | 2.37 | 0.01 | 2022-10-25 |
| 2 | C00093 | BNP PARIBAS | 343,600 | 169,532 | 0.02 | 0.01 | 2022-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,807,375 | 62,000 | 0.22 | 0.00 | 2022-10-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,363,278 | 48,500 | 0.84 | 0.00 | 2022-10-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,924 | 48,000 | 0.05 | 0.00 | 2022-10-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,500 | 43,500 | 0.01 | 0.00 | 2022-10-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,465 | 20,500 | 0.09 | 0.00 | 2022-10-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,239,000 | 20,000 | 0.48 | 0.00 | 2022-10-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,536,000 | 14,500 | 3.59 | 0.00 | 2022-10-25 |
| 10 | B01173 | RIFA SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2022-10-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,374,910 | 9,500 | 0.14 | 0.00 | 2022-10-25 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 303,000 | 2,500 | 0.02 | 0.00 | 2022-10-25 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-10-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,490,500 | -500 | 0.15 | -0.00 | 2022-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,362,500 | -500 | 0.14 | -0.00 | 2022-10-25 |
| 16 | B01610 | KGI ASIA LTD | 369,000 | -500 | 0.02 | -0.00 | 2022-10-25 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 463,000 | -500 | 0.03 | -0.00 | 2022-10-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,207,425 | -500 | 0.07 | -0.00 | 2022-10-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,828,500 | -1,000 | 0.16 | -0.00 | 2022-10-25 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2022-10-25 |
| 21 | B02159 | USMART SECURITIES LTD | 363,500 | -2,000 | 0.02 | -0.00 | 2022-10-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,419,000 | -6,500 | 0.14 | -0.00 | 2022-10-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,328,233 | -8,000 | 1.24 | -0.00 | 2022-10-25 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,099,500 | -31,500 | 0.30 | -0.00 | 2022-10-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,315,443 | -67,500 | 6.02 | -0.00 | 2022-10-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,817,000 | -109,500 | 0.22 | -0.01 | 2022-10-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,289 | -193,500 | 0.08 | -0.01 | 2022-10-25 |
| 28 | C00010 | CITIBANK N.A. | 17,568,715 | -205,532 | 1.02 | -0.01 | 2022-10-25 |
| 28 | Total changed named holdings | 299,257,157 | 0 | 17.45 | 0.00 | ||
| 251 | Unchanged named holdings | 403,923,156 | 0 | 23.55 | 0.00 | ||
| 279 | Total named holdings | 703,180,313 | 0 | 41.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 309 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 619,000 |
| Turnover | 2,903,120 |
| Average price | 4.690 |
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