Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,961,000 | 1,460,000 | 0.17 | 0.09 | 2024-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,857,181 | 763,000 | 0.22 | 0.04 | 2024-02-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,477,583 | 588,000 | 0.79 | 0.03 | 2024-02-08 |
| 4 | C00010 | CITIBANK N.A. | 8,101,664 | 494,734 | 0.47 | 0.03 | 2024-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,669,566 | 394,561 | 1.21 | 0.02 | 2024-02-08 |
| 6 | C00093 | BNP PARIBAS | 1,749,165 | 307,201 | 0.10 | 0.02 | 2024-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,650 | 232,500 | 0.04 | 0.01 | 2024-02-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,270,374 | 149,499 | 0.07 | 0.01 | 2024-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,428,177 | 36,005 | 0.20 | 0.00 | 2024-02-08 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,500 | 2,000 | 0.00 | 0.00 | 2024-02-08 |
| 11 | B02159 | USMART SECURITIES LTD | 460,500 | 1,000 | 0.03 | 0.00 | 2024-02-08 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2024-02-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 334 | 200 | 0.00 | 0.00 | 2024-02-08 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2024-02-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,748,221 | -500 | 2.20 | -0.00 | 2024-02-08 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 349,500 | -500 | 0.02 | -0.00 | 2024-02-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,381,000 | -500 | 0.20 | -0.00 | 2024-02-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,500 | -500 | 0.01 | -0.00 | 2024-02-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 209,614,500 | -1,000 | 12.22 | -0.00 | 2024-02-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,500 | -1,500 | 0.17 | -0.00 | 2024-02-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2024-02-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -3,500 | 0.00 | -0.00 | 2024-02-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,466,000 | -3,500 | 0.14 | -0.00 | 2024-02-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,000 | -3,500 | 0.12 | -0.00 | 2024-02-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2024-02-08 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,377,425 | -5,000 | 0.08 | -0.00 | 2024-02-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 875,500 | -6,000 | 0.05 | -0.00 | 2024-02-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 555,000 | -7,000 | 0.03 | -0.00 | 2024-02-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,146,500 | -7,000 | 0.18 | -0.00 | 2024-02-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,447,000 | -8,000 | 0.38 | -0.00 | 2024-02-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2024-02-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2024-02-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,500 | -10,500 | 0.07 | -0.00 | 2024-02-08 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2024-02-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,500 | -20,000 | 0.11 | -0.00 | 2024-02-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2024-02-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,821,000 | -30,000 | 0.69 | -0.00 | 2024-02-08 |
| 38 | B02195 | LONG BRIDGE HK LTD | 96,414 | -30,500 | 0.01 | -0.00 | 2024-02-08 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2024-02-08 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,863,500 | -53,500 | 0.28 | -0.00 | 2024-02-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | -65,000 | 0.08 | -0.00 | 2024-02-08 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,762,515 | -136,500 | 9.49 | -0.01 | 2024-02-08 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,500 | -200,000 | 0.01 | -0.01 | 2024-02-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,180,500 | -272,500 | 3.80 | -0.02 | 2024-02-08 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,866,000 | -850,000 | 5.41 | -0.05 | 2024-02-08 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 296,000 | -925,500 | 0.02 | -0.05 | 2024-02-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,100,642 | -1,671,700 | 6.07 | -0.10 | 2024-02-08 |
| 47 | Total changed named holdings | 775,142,911 | 0 | 45.19 | 0.00 | ||
| 226 | Unchanged named holdings | 133,083,018 | 0 | 7.76 | 0.00 | ||
| 273 | Total named holdings | 908,225,929 | 0 | 52.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | ||
| 299 | Total securities in CCASS | 908,254,429 | 0 | 52.96 | 0.00 | ||
| Securities not in CCASS | 806,871,718 | 0 | 47.04 | 0.00 | |||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 7,273,400 |
| Turnover | 19,000,020 |
| Average price | 2.612 |
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