Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,562,458 | 1,548,500 | 1.03 | 0.09 | 2025-01-22 |
| 2 | C00093 | BNP PARIBAS | 1,534,945 | 318,889 | 0.09 | 0.02 | 2025-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,495 | 63,682 | 0.01 | 0.00 | 2025-01-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,391,721 | 63,500 | 2.13 | 0.00 | 2025-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,590,438 | 52,000 | 1.74 | 0.00 | 2025-01-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,697,500 | 50,500 | 9.48 | 0.00 | 2025-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,085,000 | 35,000 | 0.94 | 0.00 | 2025-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,603 | 31,000 | 0.00 | 0.00 | 2025-01-22 |
| 9 | B01973 | PC SECURITIES LTD | 181,000 | 30,000 | 0.01 | 0.00 | 2025-01-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,153,000 | 20,500 | 0.18 | 0.00 | 2025-01-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,021,000 | 20,000 | 0.06 | 0.00 | 2025-01-22 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 107,000 | 14,000 | 0.01 | 0.00 | 2025-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,974,500 | 13,000 | 0.23 | 0.00 | 2025-01-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,500 | 11,000 | 0.01 | 0.00 | 2025-01-22 |
| 15 | B02195 | LONG BRIDGE HK LTD | 894,000 | 6,500 | 0.05 | 0.00 | 2025-01-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 6,000 | 0.03 | 0.00 | 2025-01-22 |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 42,500 | 2,000 | 0.00 | 0.00 | 2025-01-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,998,000 | 500 | 0.12 | 0.00 | 2025-01-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,583,000 | -500 | 0.27 | -0.00 | 2025-01-22 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 333,500 | -500 | 0.02 | -0.00 | 2025-01-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,812,500 | -500 | 0.11 | -0.00 | 2025-01-22 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 272,500 | -10,000 | 0.02 | -0.00 | 2025-01-22 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,828,500 | -10,500 | 0.17 | -0.00 | 2025-01-22 |
| 24 | B01275 | SANFULL SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2025-01-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,750 | -38,500 | 0.05 | -0.00 | 2025-01-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,633,500 | -40,000 | 0.39 | -0.00 | 2025-01-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,500 | -50,000 | 0.07 | -0.00 | 2025-01-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,129,000 | -80,500 | 0.36 | -0.00 | 2025-01-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,739,000 | -90,500 | 0.16 | -0.01 | 2025-01-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 354,000 | -100,000 | 0.02 | -0.01 | 2025-01-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 547,925 | -114,500 | 0.03 | -0.01 | 2025-01-22 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,306,015 | -191,500 | 3.95 | -0.01 | 2025-01-22 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,926,500 | -204,000 | 4.45 | -0.01 | 2025-01-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,728,807 | -253,500 | 6.79 | -0.01 | 2025-01-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,468,500 | -326,000 | 0.44 | -0.02 | 2025-01-22 |
| 36 | C00010 | CITIBANK N.A. | 13,712,935 | -363,571 | 0.80 | -0.02 | 2025-01-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,405,000 | -392,000 | 0.20 | -0.02 | 2025-01-22 |
| 37 | Total changed named holdings | 586,824,092 | 0 | 34.42 | 0.00 | ||
| 219 | Unchanged named holdings | 652,586,251 | 0 | 38.27 | 0.00 | ||
| 256 | Total named holdings | 1,239,410,343 | 0 | 72.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 42,500 | 0 | 0.00 | 0.00 | ||
| 279 | Total securities in CCASS | 1,239,452,843 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 465,557,804 | 0 | 27.31 | 0.00 | |||
| Issued securities | 1,705,010,647 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 6,964,000 |
| Turnover | 8,212,245 |
| Average price | 1.179 |
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