Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2025-05-28 to 2025-05-29
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 | 48,988,500 | 1,167,000 | 2.87 | 0.07 | 2025-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,367,000 | 330,000 | 0.49 | 0.02 | 2025-05-29 |
| 3 | B01610 | KGI ASIA LTD | 1,506,000 | 290,000 | 0.09 | 0.02 | 2025-05-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,500 | 259,000 | 0.06 | 0.02 | 2025-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,871,000 | 157,000 | 1.75 | 0.01 | 2025-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,347,460 | 118,000 | 2.48 | 0.01 | 2025-05-29 |
| 7 | C00093 | BNP PARIBAS | 3,023,154 | 86,500 | 0.18 | 0.01 | 2025-05-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,357,500 | 84,000 | 0.67 | 0.00 | 2025-05-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 587,500 | 30,000 | 0.03 | 0.00 | 2025-05-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2025-05-29 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 295,500 | 18,000 | 0.02 | 0.00 | 2025-05-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,500 | 13,000 | 0.12 | 0.00 | 2025-05-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,500 | 13,000 | 0.14 | 0.00 | 2025-05-29 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,500 | 10,500 | 0.01 | 0.00 | 2025-05-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 295,500 | 2,000 | 0.02 | 0.00 | 2025-05-29 |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-05-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,500 | -500 | 0.07 | -0.00 | 2025-05-29 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2025-05-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2025-05-29 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 678,000 | -2,500 | 0.04 | -0.00 | 2025-05-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,037,000 | -3,500 | 0.12 | -0.00 | 2025-05-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,386,221 | -7,000 | 2.13 | -0.00 | 2025-05-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,500 | -10,000 | 0.06 | -0.00 | 2025-05-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2025-05-29 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 427,500 | -10,000 | 0.03 | -0.00 | 2025-05-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,000 | -13,500 | 0.09 | -0.00 | 2025-05-29 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,559,500 | -14,500 | 0.27 | -0.00 | 2025-05-29 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 222,000 | -15,000 | 0.01 | -0.00 | 2025-05-29 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,972,500 | -18,000 | 3.52 | -0.00 | 2025-05-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 933,000 | -18,500 | 0.05 | -0.00 | 2025-05-29 |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,338,500 | -18,500 | 0.20 | -0.00 | 2025-05-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,067,000 | -20,000 | 0.18 | -0.00 | 2025-05-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 371,000 | -20,500 | 0.02 | -0.00 | 2025-05-29 |
| 34 | B02195 | LONG BRIDGE HK LTD | 3,091,900 | -32,000 | 0.18 | -0.00 | 2025-05-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,762,500 | -45,000 | 0.51 | -0.00 | 2025-05-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,500 | -60,000 | 0.01 | -0.00 | 2025-05-29 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,768,000 | -63,500 | 0.10 | -0.00 | 2025-05-29 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,115,583 | -63,500 | 0.18 | -0.00 | 2025-05-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,169,000 | -79,500 | 0.54 | -0.00 | 2025-05-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -80,000 | 0.01 | -0.00 | 2025-05-29 |
| 41 | B02159 | USMART SECURITIES LTD | 1,195,500 | -88,500 | 0.07 | -0.01 | 2025-05-29 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 912,000 | -109,000 | 0.05 | -0.01 | 2025-05-29 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,581,021 | -117,000 | 0.21 | -0.01 | 2025-05-29 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,919,000 | -134,000 | 7.50 | -0.01 | 2025-05-29 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,544,500 | -150,000 | 0.09 | -0.01 | 2025-05-29 |
| 46 | C00010 | CITIBANK N.A. | 8,521,665 | -255,500 | 0.50 | -0.01 | 2025-05-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,698,227 | -316,000 | 8.13 | -0.02 | 2025-05-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,390,000 | -332,500 | 0.26 | -0.02 | 2025-05-29 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 548,805,914 | -500,000 | 32.19 | -0.03 | 2025-05-29 |
| 49 | Total changed named holdings | 1,130,536,645 | 0 | 66.31 | 0.00 | ||
| 208 | Unchanged named holdings | 108,889,698 | 0 | 6.39 | 0.00 | ||
| 257 | Total named holdings | 1,239,426,343 | 0 | 72.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 1,239,455,343 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 465,555,304 | 0 | 27.31 | 0.00 | |||
| Issued securities | 1,705,010,647 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-27 |
| Volume | 6,295,500 |
| Turnover | 7,261,210 |
| Average price | 1.153 |
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