Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 483,517 | 439,500 | 0.03 | 0.03 | 2023-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,105 | 305,000 | 0.05 | 0.02 | 2023-10-17 |
| 3 | C00093 | BNP PARIBAS | 779,201 | 231,500 | 0.05 | 0.01 | 2023-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,813,369 | 175,000 | 0.40 | 0.01 | 2023-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,041,216 | 27,000 | 6.24 | 0.00 | 2023-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,686,721 | 20,000 | 2.20 | 0.00 | 2023-10-17 |
| 7 | B02159 | USMART SECURITIES LTD | 347,000 | 4,000 | 0.02 | 0.00 | 2023-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 516,500 | 2,000 | 0.03 | 0.00 | 2023-10-17 |
| 9 | B02195 | LONG BRIDGE HK LTD | 92,914 | 2,000 | 0.01 | 0.00 | 2023-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,013,000 | 2,000 | 0.12 | 0.00 | 2023-10-17 |
| 11 | B01885 | HAFOO SECURITIES LTD | 826,500 | 1,500 | 0.05 | 0.00 | 2023-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2023-10-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,500 | -500 | 0.01 | -0.00 | 2023-10-17 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | -500 | 0.00 | -0.00 | 2023-10-17 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 295,000 | -500 | 0.02 | -0.00 | 2023-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,500 | -2,000 | 0.03 | -0.00 | 2023-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,495 | -2,819 | 0.02 | -0.00 | 2023-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,219,000 | -4,500 | 0.19 | -0.00 | 2023-10-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,000 | -5,000 | 0.04 | -0.00 | 2023-10-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2023-10-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,000 | -10,000 | 0.11 | -0.00 | 2023-10-17 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 913,000 | -10,000 | 0.05 | -0.00 | 2023-10-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,859,000 | -11,500 | 0.17 | -0.00 | 2023-10-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,385,500 | -13,000 | 0.37 | -0.00 | 2023-10-17 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,841,000 | -17,500 | 0.28 | -0.00 | 2023-10-17 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2023-10-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,992,500 | -23,500 | 0.70 | -0.00 | 2023-10-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,747,000 | -24,500 | 0.22 | -0.00 | 2023-10-17 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 198,000 | -29,000 | 0.01 | -0.00 | 2023-10-17 |
| 30 | C00010 | CITIBANK N.A. | 3,396,599 | -32,001 | 0.20 | -0.00 | 2023-10-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,132,000 | -37,500 | 0.24 | -0.00 | 2023-10-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,209,875 | -115,500 | 0.07 | -0.01 | 2023-10-17 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,721,500 | -123,500 | 4.59 | -0.01 | 2023-10-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,555 | -160,500 | 0.03 | -0.01 | 2023-10-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,544,000 | -169,500 | 4.87 | -0.01 | 2023-10-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,588,829 | -387,180 | 1.26 | -0.02 | 2023-10-17 |
| 36 | Total changed named holdings | 388,989,896 | 0 | 22.68 | 0.00 | ||
| 242 | Unchanged named holdings | 514,200,387 | 0 | 29.98 | 0.00 | ||
| 278 | Total named holdings | 903,190,283 | 0 | 52.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | ||
| 304 | Total securities in CCASS | 903,218,783 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 811,907,364 | 0 | 47.34 | 0.00 | |||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 2,235,500 |
| Turnover | 8,943,264 |
| Average price | 4.001 |
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