Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | 3,445,498 | 1,050,500 | 0.20 | 0.06 | 2024-03-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,270,677 | 188,000 | 3.63 | 0.01 | 2024-03-27 |
| 3 | C00093 | BNP PARIBAS | 1,086,736 | 158,500 | 0.06 | 0.01 | 2024-03-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,250,092 | 100,000 | 6.19 | 0.01 | 2024-03-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,623,071 | 84,000 | 0.56 | 0.00 | 2024-03-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,420,500 | 60,000 | 0.20 | 0.00 | 2024-03-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,605 | 57,000 | 0.08 | 0.00 | 2024-03-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,377,000 | 38,000 | 0.08 | 0.00 | 2024-03-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,645 | 35,000 | 0.06 | 0.00 | 2024-03-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,500 | 30,000 | 0.07 | 0.00 | 2024-03-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,423,221 | 25,000 | 2.18 | 0.00 | 2024-03-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,995 | 18,500 | 0.01 | 0.00 | 2024-03-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,305,500 | 17,000 | 0.19 | 0.00 | 2024-03-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 798,000 | 12,000 | 0.05 | 0.00 | 2024-03-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,845,681 | 12,000 | 0.40 | 0.00 | 2024-03-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,481,000 | 12,000 | 0.38 | 0.00 | 2024-03-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,000 | 10,000 | 0.13 | 0.00 | 2024-03-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | 6,500 | 0.00 | 0.00 | 2024-03-27 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,891,500 | 6,000 | 0.29 | 0.00 | 2024-03-27 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 173,500 | 6,000 | 0.01 | 0.00 | 2024-03-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,000 | 6,000 | 0.12 | 0.00 | 2024-03-27 |
| 22 | B01123 | HING WONG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2024-03-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2024-03-27 |
| 24 | B02195 | LONG BRIDGE HK LTD | 105,414 | 2,500 | 0.01 | 0.00 | 2024-03-27 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 326,500 | 2,500 | 0.02 | 0.00 | 2024-03-27 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 382,500 | 1,000 | 0.02 | 0.00 | 2024-03-27 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,509,500 | 500 | 0.15 | 0.00 | 2024-03-27 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 89,000 | -500 | 0.01 | -0.00 | 2024-03-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,500 | -500 | 0.05 | -0.00 | 2024-03-27 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,251,425 | -500 | 0.07 | -0.00 | 2024-03-27 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 209,000 | -2,500 | 0.01 | -0.00 | 2024-03-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 86,500 | -4,000 | 0.01 | -0.00 | 2024-03-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,622,500 | -10,000 | 0.21 | -0.00 | 2024-03-27 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-03-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 579,000 | -10,000 | 0.03 | -0.00 | 2024-03-27 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-03-27 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,800 | -12,000 | 0.02 | -0.00 | 2024-03-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,168,500 | -20,000 | 0.71 | -0.00 | 2024-03-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,005,166 | -25,500 | 1.17 | -0.00 | 2024-03-27 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 20,500 | -28,500 | 0.00 | -0.00 | 2024-03-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,951,000 | -30,000 | 0.17 | -0.00 | 2024-03-27 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 251,500 | -37,500 | 0.01 | -0.00 | 2024-03-27 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,779,500 | -596,000 | 5.41 | -0.03 | 2024-03-27 |
| 44 | C00010 | CITIBANK N.A. | 9,071,279 | -1,151,000 | 0.53 | -0.07 | 2024-03-27 |
| 44 | Total changed named holdings | 403,094,805 | 0 | 23.50 | 0.00 | ||
| 226 | Unchanged named holdings | 505,130,624 | 0 | 29.45 | 0.00 | ||
| 270 | Total named holdings | 908,225,429 | 0 | 52.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | ||
| 296 | Total securities in CCASS | 908,253,929 | 0 | 52.96 | 0.00 | ||
| Securities not in CCASS | 806,872,218 | 0 | 47.04 | 0.00 | |||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 2,329,500 |
| Turnover | 7,032,383 |
| Average price | 3.019 |
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