Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,789,789 | 367,000 | 0.28 | 0.02 | 2023-03-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,961,315 | 337,000 | 0.52 | 0.02 | 2023-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,180 | 319,680 | 0.03 | 0.02 | 2023-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,259,721 | 170,000 | 2.52 | 0.01 | 2023-03-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,702,000 | 106,500 | 5.23 | 0.01 | 2023-03-30 |
| 6 | C00093 | BNP PARIBAS | 703,078 | 96,000 | 0.04 | 0.01 | 2023-03-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,341,298 | 79,000 | 0.31 | 0.00 | 2023-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,500 | 68,165 | 0.02 | 0.00 | 2023-03-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,278,000 | 24,000 | 0.13 | 0.00 | 2023-03-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,058,500 | 23,000 | 0.18 | 0.00 | 2023-03-30 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2023-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,551,000 | 14,500 | 0.73 | 0.00 | 2023-03-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,500 | 10,000 | 0.06 | 0.00 | 2023-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,500 | 10,000 | 0.02 | 0.00 | 2023-03-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,500 | 7,000 | 0.01 | 0.00 | 2023-03-30 |
| 16 | B01610 | KGI ASIA LTD | 336,000 | 5,000 | 0.02 | 0.00 | 2023-03-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,500 | 5,000 | 0.01 | 0.00 | 2023-03-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,188,000 | 4,500 | 0.13 | 0.00 | 2023-03-30 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,500 | 3,500 | 0.00 | 0.00 | 2023-03-30 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,500 | 3,000 | 0.01 | 0.00 | 2023-03-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,500 | 3,000 | 0.02 | 0.00 | 2023-03-30 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2023-03-30 |
| 23 | B01567 | PRIME SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-03-30 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 104,000 | 500 | 0.01 | 0.00 | 2023-03-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 410,500 | -500 | 0.02 | -0.00 | 2023-03-30 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,491,500 | -500 | 0.15 | -0.00 | 2023-03-30 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,500 | -500 | 0.01 | -0.00 | 2023-03-30 |
| 28 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,500 | -500 | 0.00 | -0.00 | 2023-03-30 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 264,500 | -500 | 0.02 | -0.00 | 2023-03-30 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2023-03-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,500 | -1,000 | 0.02 | -0.00 | 2023-03-30 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2023-03-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 221,500 | -1,500 | 0.01 | -0.00 | 2023-03-30 |
| 34 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-03-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2023-03-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 53,000 | -3,500 | 0.00 | -0.00 | 2023-03-30 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,482,500 | -7,500 | 0.26 | -0.00 | 2023-03-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,000 | -9,000 | 0.13 | -0.00 | 2023-03-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,766,843 | -10,000 | 0.86 | -0.00 | 2023-03-30 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,500 | -12,000 | 0.03 | -0.00 | 2023-03-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,541,000 | -20,000 | 0.15 | -0.00 | 2023-03-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -23,000 | 0.07 | -0.00 | 2023-03-30 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,141,425 | -35,500 | 0.07 | -0.00 | 2023-03-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,110,972 | -55,000 | 6.01 | -0.00 | 2023-03-30 |
| 45 | C00010 | CITIBANK N.A. | 14,142,267 | -122,665 | 0.82 | -0.01 | 2023-03-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,437,791 | -275,180 | 0.26 | -0.02 | 2023-03-30 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,617,000 | -514,000 | 3.18 | -0.03 | 2023-03-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,981,307 | -581,500 | 1.34 | -0.03 | 2023-03-30 |
| 48 | Total changed named holdings | 406,883,486 | 0 | 23.72 | 0.00 | ||
| 233 | Unchanged named holdings | 296,295,827 | 0 | 17.28 | 0.00 | ||
| 281 | Total named holdings | 703,179,313 | 0 | 41.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | ||
| 307 | Total securities in CCASS | 703,207,813 | 0 | 41.00 | 0.00 | ||
| Securities not in CCASS | 1,011,918,334 | 0 | 59.00 | 0.00 | |||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 2,619,000 |
| Turnover | 18,227,650 |
| Average price | 6.960 |
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