Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,182,097 | 15,015,191 | 1.18 | 0.88 | 2024-08-27 |
| 2 | C00010 | CITIBANK N.A. | 12,101,435 | 1,194,978 | 0.71 | 0.07 | 2024-08-27 |
| 3 | C00093 | BNP PARIBAS | 2,018,684 | 609,522 | 0.12 | 0.04 | 2024-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,700 | 246,500 | 0.13 | 0.01 | 2024-08-27 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 909,500 | 50,000 | 0.05 | 0.00 | 2024-08-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,809 | 39,309 | 0.02 | 0.00 | 2024-08-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,500 | 15,000 | 0.00 | 0.00 | 2024-08-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | 11,000 | 0.00 | 0.00 | 2024-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,500 | 10,000 | 0.05 | 0.00 | 2024-08-27 |
| 10 | B02159 | USMART SECURITIES LTD | 366,000 | 10,000 | 0.02 | 0.00 | 2024-08-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,929,500 | 7,000 | 0.17 | 0.00 | 2024-08-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,205,000 | 2,000 | 0.19 | 0.00 | 2024-08-27 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 330,000 | 500 | 0.02 | 0.00 | 2024-08-27 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,071,500 | 500 | 0.06 | 0.00 | 2024-08-27 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 283,500 | -500 | 0.02 | -0.00 | 2024-08-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 782,500 | -2,500 | 0.05 | -0.00 | 2024-08-27 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 273,000 | -3,000 | 0.02 | -0.00 | 2024-08-27 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 340,500 | -3,500 | 0.02 | -0.00 | 2024-08-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,127,575 | -17,000 | 0.12 | -0.00 | 2024-08-27 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 834,425 | -20,500 | 0.05 | -0.00 | 2024-08-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,500 | -26,000 | 0.00 | -0.00 | 2024-08-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,689,500 | -30,000 | 0.27 | -0.00 | 2024-08-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,120,500 | -31,000 | 0.77 | -0.00 | 2024-08-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,893,000 | -43,000 | 0.23 | -0.00 | 2024-08-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,978,057 | -49,000 | 5.84 | -0.00 | 2024-08-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,495 | -166,000 | 0.01 | -0.01 | 2024-08-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,105 | -240,000 | 0.02 | -0.01 | 2024-08-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,138,914 | -271,000 | 1.35 | -0.02 | 2024-08-27 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,259,500 | -276,500 | 5.50 | -0.02 | 2024-08-27 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,600,582 | -808,000 | 3.07 | -0.05 | 2024-08-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,704,800 | -15,222,500 | 0.98 | -0.89 | 2024-08-27 |
| 31 | Total changed named holdings | 359,947,178 | 1,500 | 21.02 | 0.00 | ||
| 232 | Unchanged named holdings | 540,737,751 | 0 | 31.58 | 0.00 | ||
| 263 | Total named holdings | 900,684,929 | 1,500 | 52.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | ||
| 287 | Total securities in CCASS | 900,715,429 | 1,500 | 52.60 | 0.00 | ||
| Securities not in CCASS | 811,833,218 | -1,500 | 47.40 | -0.00 | |||
| Issued securities | 1,712,548,647 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 8,783,000 |
| Turnover | 11,953,705 |
| Average price | 1.361 |
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