Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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. | 9,197,034 | 1,512,370 | 0.54 | 0.09 | 2024-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,278,642 | 182,500 | 6.02 | 0.01 | 2024-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,150 | 81,500 | 0.03 | 0.00 | 2024-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,500 | 62,500 | 0.17 | 0.00 | 2024-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,070,000 | 38,500 | 0.70 | 0.00 | 2024-02-22 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2024-02-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,482,000 | 19,000 | 0.38 | 0.00 | 2024-02-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,374 | 13,000 | 0.07 | 0.00 | 2024-02-22 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2024-02-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 868,500 | 6,000 | 0.05 | 0.00 | 2024-02-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,234,925 | 3,500 | 0.07 | 0.00 | 2024-02-22 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 352,000 | 2,500 | 0.02 | 0.00 | 2024-02-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,831,000 | 500 | 0.28 | 0.00 | 2024-02-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 799,500 | -500 | 0.05 | -0.00 | 2024-02-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,647,681 | -500 | 0.39 | -0.00 | 2024-02-22 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 292,000 | -500 | 0.02 | -0.00 | 2024-02-22 |
| 17 | B02175 | WEBULL SECURITIES LTD | 63,000 | -500 | 0.00 | -0.00 | 2024-02-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,500 | -6,000 | 0.05 | -0.00 | 2024-02-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,125,066 | -7,000 | 1.23 | -0.00 | 2024-02-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,500 | -25,500 | 0.10 | -0.00 | 2024-02-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,206,083 | -49,000 | 0.77 | -0.00 | 2024-02-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,535,500 | -101,000 | 5.40 | -0.01 | 2024-02-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 325,500 | -104,500 | 0.02 | -0.01 | 2024-02-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,542,500 | -113,000 | 0.21 | -0.01 | 2024-02-22 |
| 25 | C00093 | BNP PARIBAS | 1,249,795 | -224,870 | 0.07 | -0.01 | 2024-02-22 |
| 26 | B01610 | KGI ASIA LTD | 452,000 | -236,500 | 0.03 | -0.01 | 2024-02-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,776,000 | -293,000 | 3.78 | -0.02 | 2024-02-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,177 | -789,500 | 0.14 | -0.05 | 2024-02-22 |
| 28 | Total changed named holdings | 353,628,927 | 0 | 20.62 | 0.00 | ||
| 244 | Unchanged named holdings | 554,597,002 | 0 | 32.34 | 0.00 | ||
| 272 | Total named holdings | 908,225,929 | 0 | 52.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | ||
| 298 | 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 | 2024-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 1,735,000 |
| Turnover | 4,863,325 |
| Average price | 2.803 |
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