Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,398,000 | 720,000 | 0.08 | 0.04 | 2025-07-15 |
| 2 | B02195 | LONG BRIDGE HK LTD | 4,052,400 | 688,500 | 0.24 | 0.04 | 2025-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,820,313 | 517,001 | 2.92 | 0.03 | 2025-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,826,000 | 517,000 | 1.75 | 0.03 | 2025-07-15 |
| 5 | C00010 | CITIBANK N.A. | 11,938,520 | 297,000 | 0.70 | 0.02 | 2025-07-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,672,500 | 229,000 | 0.57 | 0.01 | 2025-07-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,765,000 | 205,000 | 0.10 | 0.01 | 2025-07-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 486,000 | 200,000 | 0.03 | 0.01 | 2025-07-15 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,880,000 | 177,000 | 0.23 | 0.01 | 2025-07-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 223,500 | 150,000 | 0.01 | 0.01 | 2025-07-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,028,300 | 138,000 | 0.65 | 0.01 | 2025-07-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,819,500 | 114,500 | 0.28 | 0.01 | 2025-07-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | 106,000 | 0.11 | 0.01 | 2025-07-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2025-07-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,299,500 | 78,500 | 0.43 | 0.00 | 2025-07-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 817,000 | 69,500 | 0.05 | 0.00 | 2025-07-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,817,021 | 61,500 | 0.63 | 0.00 | 2025-07-15 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 279,000 | 61,500 | 0.02 | 0.00 | 2025-07-15 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 50,000 | 0.02 | 0.00 | 2025-07-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 964,000 | 40,000 | 0.06 | 0.00 | 2025-07-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,256,287 | 31,000 | 8.46 | 0.00 | 2025-07-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 621,000 | 30,000 | 0.04 | 0.00 | 2025-07-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,481,000 | 30,000 | 0.15 | 0.00 | 2025-07-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,919,360 | 27,000 | 3.57 | 0.00 | 2025-07-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,588,000 | 24,000 | 0.09 | 0.00 | 2025-07-15 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 85,500 | 20,000 | 0.01 | 0.00 | 2025-07-15 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2025-07-15 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 2,765,583 | 18,000 | 0.16 | 0.00 | 2025-07-15 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2025-07-15 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 274,000 | 11,500 | 0.02 | 0.00 | 2025-07-15 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,130,000 | 11,000 | 0.18 | 0.00 | 2025-07-15 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 458,500 | 10,500 | 0.03 | 0.00 | 2025-07-15 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2025-07-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,766,500 | 10,000 | 0.28 | 0.00 | 2025-07-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,000 | 10,000 | 0.06 | 0.00 | 2025-07-15 |
| 36 | B01275 | SANFULL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2025-07-15 |
| 37 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-15 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2025-07-15 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2025-07-15 |
| 40 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,500 | 3,000 | 0.00 | 0.00 | 2025-07-15 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,500 | 2,500 | 0.00 | 0.00 | 2025-07-15 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2025-07-15 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,000 | 2,000 | 0.02 | 0.00 | 2025-07-15 |
| 44 | B02175 | WEBULL SECURITIES LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2025-07-15 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2025-07-15 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 259,500 | 1,000 | 0.02 | 0.00 | 2025-07-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 341 | -1 | 0.00 | -0.00 | 2025-07-15 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 332,500 | -500 | 0.02 | -0.00 | 2025-07-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,000 | -500 | 0.05 | -0.00 | 2025-07-15 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2025-07-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,500 | -5,000 | 0.08 | -0.00 | 2025-07-15 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-07-15 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,500 | -6,000 | 0.13 | -0.00 | 2025-07-15 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 712,500 | -6,000 | 0.04 | -0.00 | 2025-07-15 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,105,000 | -8,000 | 3.29 | -0.00 | 2025-07-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,500 | -10,000 | 0.05 | -0.00 | 2025-07-15 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 425,000 | -10,000 | 0.02 | -0.00 | 2025-07-15 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 735,500 | -14,000 | 0.04 | -0.00 | 2025-07-15 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,000 | -15,000 | 0.07 | -0.00 | 2025-07-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | -18,500 | 0.01 | -0.00 | 2025-07-15 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | -19,000 | 0.00 | -0.00 | 2025-07-15 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 709,500 | -20,000 | 0.04 | -0.00 | 2025-07-15 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,000 | -23,000 | 0.01 | -0.00 | 2025-07-15 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,273,000 | -25,000 | 0.25 | -0.00 | 2025-07-15 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 239,500 | -30,000 | 0.01 | -0.00 | 2025-07-15 |
| 66 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -31,500 | -0.00 | 2025-07-15 | |
| 67 | C00093 | BNP PARIBAS | 1,428,439 | -51,000 | 0.08 | -0.00 | 2025-07-15 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 6,361,000 | -51,500 | 0.37 | -0.00 | 2025-07-15 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 575,500 | -80,000 | 0.03 | -0.00 | 2025-07-15 |
| 70 | B01885 | HAFOO SECURITIES LTD | 2,796,000 | -99,000 | 0.16 | -0.01 | 2025-07-15 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,577,000 | -124,500 | 6.78 | -0.01 | 2025-07-15 |
| 72 | B01184 | QUAM SECURITIES LTD | 307,000 | -167,500 | 0.02 | -0.01 | 2025-07-15 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,995 | -177,500 | 0.01 | -0.01 | 2025-07-15 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,861,221 | -282,000 | 2.10 | -0.02 | 2025-07-15 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,265,843 | -438,000 | 0.90 | -0.03 | 2025-07-15 |
| 76 | B02159 | USMART SECURITIES LTD | 1,623,000 | -443,500 | 0.10 | -0.03 | 2025-07-15 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -542,500 | 0.05 | -0.03 | 2025-07-15 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,869,000 | -885,000 | 0.17 | -0.05 | 2025-07-15 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,382,845 | -1,243,000 | 2.49 | -0.07 | 2025-07-15 |
| 79 | Total changed named holdings | 671,987,968 | 0 | 39.41 | 0.00 | ||
| 174 | Unchanged named holdings | 567,436,875 | 0 | 33.28 | 0.00 | ||
| 253 | Total named holdings | 1,239,424,843 | 0 | 72.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 1,239,453,843 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 465,556,804 | 0 | 27.31 | 0.00 | |||
| Issued securities | 1,705,010,647 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 14,745,001 |
| Turnover | 24,930,256 |
| Average price | 1.691 |
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