Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | 53,815,000 | 1,434,000 | 3.16 | 0.08 | 2025-06-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 994,500 | 530,000 | 0.06 | 0.03 | 2025-06-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,103,000 | 245,500 | 0.06 | 0.01 | 2025-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,352,000 | 115,000 | 0.49 | 0.01 | 2025-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,829,911 | 115,000 | 2.57 | 0.01 | 2025-06-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,021 | 104,000 | 0.28 | 0.01 | 2025-06-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,000 | 100,000 | 0.06 | 0.01 | 2025-06-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,392,860 | 75,500 | 0.20 | 0.00 | 2025-06-17 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,962,900 | 61,000 | 0.17 | 0.00 | 2025-06-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,111,500 | 50,000 | 0.07 | 0.00 | 2025-06-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,724,000 | 46,000 | 0.16 | 0.00 | 2025-06-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,427,000 | 40,000 | 0.08 | 0.00 | 2025-06-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,379,000 | 32,500 | 0.20 | 0.00 | 2025-06-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 155,500 | 30,000 | 0.01 | 0.00 | 2025-06-17 |
| 15 | B02159 | USMART SECURITIES LTD | 1,166,000 | 22,500 | 0.07 | 0.00 | 2025-06-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,500 | 21,500 | 0.02 | 0.00 | 2025-06-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,346,500 | 20,000 | 0.25 | 0.00 | 2025-06-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,980,000 | 19,000 | 0.29 | 0.00 | 2025-06-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 124,500 | 16,000 | 0.01 | 0.00 | 2025-06-17 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,880,914 | 15,000 | 32.13 | 0.00 | 2025-06-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 678,500 | 10,000 | 0.04 | 0.00 | 2025-06-17 |
| 22 | B01610 | KGI ASIA LTD | 857,500 | 10,000 | 0.05 | 0.00 | 2025-06-17 |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,002,500 | 7,500 | 0.18 | 0.00 | 2025-06-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,500 | 6,000 | 0.07 | 0.00 | 2025-06-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2025-06-17 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,008,583 | 3,500 | 0.18 | 0.00 | 2025-06-17 |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 37,000 | 2,500 | 0.00 | 0.00 | 2025-06-17 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 787,500 | 1,500 | 0.05 | 0.00 | 2025-06-17 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,287,500 | 1,000 | 0.25 | 0.00 | 2025-06-17 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 286,000 | 1,000 | 0.02 | 0.00 | 2025-06-17 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 135,500 | 1,000 | 0.01 | 0.00 | 2025-06-17 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 436,500 | 500 | 0.03 | 0.00 | 2025-06-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813 | 318 | 0.00 | 0.00 | 2025-06-17 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 778,500 | -500 | 0.05 | -0.00 | 2025-06-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 443,000 | -500 | 0.03 | -0.00 | 2025-06-17 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -500 | 0.00 | -0.00 | 2025-06-17 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | -500 | 0.01 | -0.00 | 2025-06-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,000 | -500 | 0.01 | -0.00 | 2025-06-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,000 | -1,000 | 0.07 | -0.00 | 2025-06-17 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,292,500 | -5,000 | 3.48 | -0.00 | 2025-06-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,826,500 | -8,000 | 0.46 | -0.00 | 2025-06-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,591,000 | -35,000 | 1.91 | -0.00 | 2025-06-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,812,500 | -50,000 | 0.11 | -0.00 | 2025-06-17 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 10,404,000 | -53,000 | 0.61 | -0.00 | 2025-06-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 273,500 | -60,000 | 0.02 | -0.00 | 2025-06-17 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -61,000 | 0.00 | -0.00 | 2025-06-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,459,000 | -61,500 | 0.50 | -0.00 | 2025-06-17 |
| 48 | C00010 | CITIBANK N.A. | 10,341,997 | -131,818 | 0.61 | -0.01 | 2025-06-17 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,367,500 | -174,000 | 0.20 | -0.01 | 2025-06-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | -254,500 | 0.03 | -0.01 | 2025-06-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,470,627 | -328,000 | 8.12 | -0.02 | 2025-06-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,261,721 | -341,000 | 2.13 | -0.02 | 2025-06-17 |
| 53 | C00093 | BNP PARIBAS | 1,705,644 | -561,500 | 0.10 | -0.03 | 2025-06-17 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,795,500 | -1,014,500 | 7.26 | -0.06 | 2025-06-17 |
| 54 | Total changed named holdings | 1,140,688,991 | 0 | 66.90 | 0.00 | ||
| 197 | Unchanged named holdings | 98,737,852 | 0 | 5.79 | 0.00 | ||
| 251 | Total named holdings | 1,239,426,843 | 0 | 72.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 1,239,455,843 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 465,554,804 | 0 | 27.31 | 0.00 | |||
| Issued securities | 1,705,010,647 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 6,153,500 |
| Turnover | 7,428,840 |
| Average price | 1.207 |
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