Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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. | 16,129,878 | 1,071,275 | 0.95 | 0.06 | 2025-07-25 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,009,500 | 300,000 | 0.12 | 0.02 | 2025-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,815,000 | 242,500 | 1.69 | 0.01 | 2025-07-25 |
| 4 | C00093 | BNP PARIBAS | 1,485,081 | 206,000 | 0.09 | 0.01 | 2025-07-25 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 180,000 | 0.02 | 0.01 | 2025-07-25 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,379,500 | 120,500 | 0.32 | 0.01 | 2025-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,000 | 74,000 | 0.06 | 0.00 | 2025-07-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,113,414 | 69,000 | 32.09 | 0.00 | 2025-07-25 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | 65,000 | 0.02 | 0.00 | 2025-07-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,500 | 50,000 | 0.02 | 0.00 | 2025-07-25 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,500 | 34,000 | 0.09 | 0.00 | 2025-07-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,468,583 | 31,000 | 0.14 | 0.00 | 2025-07-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,000 | 30,000 | 0.04 | 0.00 | 2025-07-25 |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 90,500 | 30,000 | 0.01 | 0.00 | 2025-07-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,316,343 | 27,500 | 0.90 | 0.00 | 2025-07-25 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | 21,000 | 0.02 | 0.00 | 2025-07-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,388,000 | 19,500 | 0.26 | 0.00 | 2025-07-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,169,000 | 15,000 | 0.19 | 0.00 | 2025-07-25 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 244,000 | 11,000 | 0.01 | 0.00 | 2025-07-25 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2025-07-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | 4,000 | 0.11 | 0.00 | 2025-07-25 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 390,500 | 1,000 | 0.02 | 0.00 | 2025-07-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 464 | -5 | 0.00 | -0.00 | 2025-07-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495 | -275 | 0.00 | -0.00 | 2025-07-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,771,500 | -1,000 | 0.10 | -0.00 | 2025-07-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 613,000 | -1,500 | 0.04 | -0.00 | 2025-07-25 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 464,000 | -2,000 | 0.03 | -0.00 | 2025-07-25 |
| 28 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2025-07-25 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 382,500 | -6,000 | 0.02 | -0.00 | 2025-07-25 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,421,000 | -7,000 | 3.25 | -0.00 | 2025-07-25 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 138,500 | -7,000 | 0.01 | -0.00 | 2025-07-25 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,238,500 | -10,000 | 0.25 | -0.00 | 2025-07-25 |
| 33 | B02195 | LONG BRIDGE HK LTD | 4,037,900 | -10,000 | 0.24 | -0.00 | 2025-07-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 35 | B01275 | SANFULL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 21,500 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,500 | -11,000 | 0.05 | -0.00 | 2025-07-25 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,000 | -13,500 | 0.03 | -0.00 | 2025-07-25 |
| 39 | B01184 | QUAM SECURITIES LTD | 280,500 | -18,000 | 0.02 | -0.00 | 2025-07-25 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 9,779,800 | -20,500 | 0.57 | -0.00 | 2025-07-25 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,589,500 | -23,500 | 0.15 | -0.00 | 2025-07-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,685,500 | -55,500 | 0.45 | -0.00 | 2025-07-25 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -68,500 | 0.00 | -0.00 | 2025-07-25 |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,685,000 | -68,500 | 0.16 | -0.00 | 2025-07-25 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,193,000 | -81,500 | 6.76 | -0.00 | 2025-07-25 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,557,500 | -98,500 | 0.33 | -0.01 | 2025-07-25 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,886,500 | -105,500 | 0.58 | -0.01 | 2025-07-25 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,448,021 | -113,500 | 0.61 | -0.01 | 2025-07-25 |
| 49 | B02159 | USMART SECURITIES LTD | 1,399,000 | -142,500 | 0.08 | -0.01 | 2025-07-25 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | -150,000 | 0.01 | -0.01 | 2025-07-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,385,819 | -197,495 | 3.07 | -0.01 | 2025-07-25 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,960,287 | -333,000 | 8.56 | -0.02 | 2025-07-25 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,228,231 | -1,031,500 | 3.24 | -0.06 | 2025-07-25 |
| 53 | Total changed named holdings | 1,121,676,316 | 0 | 65.79 | 0.00 | ||
| 197 | Unchanged named holdings | 117,748,527 | 0 | 6.91 | 0.00 | ||
| 250 | Total named holdings | 1,239,424,843 | 0 | 72.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 271 | 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 | 2025-07-23 |
| Volume | 5,244,505 |
| Turnover | 8,076,567 |
| Average price | 1.540 |
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