Nayuki Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,000 | 451,000 | 0.08 | 0.03 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,317,360 | 232,500 | 1.25 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 3,322,025 | 195,000 | 0.19 | 0.01 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,046,500 | 87,500 | 0.59 | 0.01 | 2025-10-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,244,000 | 84,500 | 0.19 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,385,000 | 60,000 | 0.61 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,227,804 | 49,500 | 3.18 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,744,521 | 40,000 | 0.63 | 0.00 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,500 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 491,500 | 18,500 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,821,000 | 13,000 | 0.40 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,976,000 | 10,500 | 0.17 | 0.00 | 2025-10-10 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01184 | QUAM SECURITIES LTD | 110,500 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,337,000 | 2,000 | 0.25 | 0.00 | 2025-10-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,014,500 | 500 | 0.12 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,557,000 | -500 | 0.27 | -0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,471,000 | -2,000 | 0.26 | -0.00 | 2025-10-10 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 604,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 404,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 1,978,000 | -8,000 | 0.12 | -0.00 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,248,721 | -13,000 | 2.13 | -0.00 | 2025-10-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 5,923,560 | -17,000 | 0.35 | -0.00 | 2025-10-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,866,083 | -23,000 | 0.17 | -0.00 | 2025-10-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 531,500 | -26,000 | 0.03 | -0.00 | 2025-10-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 417,500 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,536,000 | -33,500 | 1.73 | -0.00 | 2025-10-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,329,037 | -143,500 | 8.29 | -0.01 | 2025-10-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,516,500 | -200,000 | 0.21 | -0.01 | 2025-10-10 |
| 33 | C00010 | CITIBANK N.A. | 19,094,934 | -383,500 | 1.12 | -0.02 | 2025-10-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,160,500 | -385,500 | 1.71 | -0.02 | 2025-10-10 |
| 34 | Total changed named holdings | 413,179,545 | 0 | 24.23 | 0.00 | ||
| 215 | Unchanged named holdings | 826,245,058 | 0 | 48.46 | 0.00 | ||
| 249 | Total named holdings | 1,239,424,603 | 0 | 72.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 1,239,453,603 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 465,557,044 | 0 | 27.31 | 0.00 | |||
| Issued securities | 1,705,010,647 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,591,500 |
| Turnover | 3,208,075 |
| Average price | 1.238 |
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