Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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. | 21,999,799 | 2,197,322 | 1.29 | 0.13 | 2024-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,750 | 920,500 | 0.07 | 0.05 | 2024-11-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,925,383 | 320,500 | 0.23 | 0.02 | 2024-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,365,207 | 36,600 | 6.82 | 0.00 | 2024-11-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,350 | 20,865 | 0.00 | 0.00 | 2024-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,823,500 | 17,000 | 0.22 | 0.00 | 2024-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,579,000 | 15,000 | 0.27 | 0.00 | 2024-11-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,519,500 | 10,000 | 0.21 | 0.00 | 2024-11-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,566,500 | 9,000 | 0.09 | 0.00 | 2024-11-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,851,500 | 6,500 | 0.34 | 0.00 | 2024-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,404,500 | 2,000 | 0.26 | 0.00 | 2024-11-22 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 384,500 | 500 | 0.02 | 0.00 | 2024-11-22 |
| 14 | B01340 | LEHIN SECURITIES LTD | 11,254 | -93 | 0.00 | -0.00 | 2024-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 143 | -186 | 0.00 | -0.00 | 2024-11-22 |
| 16 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 16,500 | -500 | 0.00 | -0.00 | 2024-11-22 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 280,000 | -500 | 0.02 | -0.00 | 2024-11-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 498,925 | -500 | 0.03 | -0.00 | 2024-11-22 |
| 19 | B02195 | LONG BRIDGE HK LTD | 649,000 | -1,000 | 0.04 | -0.00 | 2024-11-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,088,500 | -1,500 | 0.83 | -0.00 | 2024-11-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 995 | -3,000 | 0.00 | -0.00 | 2024-11-22 |
| 22 | B02159 | USMART SECURITIES LTD | 406,500 | -6,000 | 0.02 | -0.00 | 2024-11-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | -12,000 | 0.05 | -0.00 | 2024-11-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,800 | -35,500 | 0.16 | -0.00 | 2024-11-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,990,745 | -37,186 | 2.76 | -0.00 | 2024-11-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 564,000 | -40,000 | 0.03 | -0.00 | 2024-11-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,850,000 | -51,500 | 0.40 | -0.00 | 2024-11-22 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,606,500 | -66,500 | 0.09 | -0.00 | 2024-11-22 |
| 29 | C00093 | BNP PARIBAS | 523,602 | -442,822 | 0.03 | -0.03 | 2024-11-22 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,106,000 | -488,000 | 0.18 | -0.03 | 2024-11-22 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,100,082 | -719,500 | 3.99 | -0.04 | 2024-11-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,451,500 | -1,674,500 | 8.53 | -0.10 | 2024-11-22 |
| 32 | Total changed named holdings | 460,376,535 | 0 | 27.00 | 0.00 | ||
| 225 | Unchanged named holdings | 779,050,308 | 0 | 45.69 | 0.00 | ||
| 257 | Total named holdings | 1,239,426,843 | 0 | 72.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 1,239,469,843 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 465,540,804 | 0 | 27.30 | 0.00 | |||
| Issued securities | 1,705,010,647 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 6,622,579 |
| Turnover | 9,809,508 |
| Average price | 1.481 |
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