Nayuki Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2150  2021-06-30    
Stock code:

CCASS holdings on 2021-08-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 42,764,070
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,776,500
3 B01955 FUTU SECURITIES INTERNATIONAL 20,173,853
4 B01161 UBS SECURITIES HONG KONG LTD 20,012,042
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,766,500
6 B01901 CMB INTERNATIONAL SECURITIES LTD 9,649,500
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,185,500
8 C00093 BNP PARIBAS 6,980,128
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,734,014
10 B01130 BOCI SECURITIES LTD 6,653,500
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,604,289
12 C00010 CITIBANK N.A. 4,804,290
13 C00100 JPMORGAN CHASE BANK, NATIONAL 4,502,197
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,158,500
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,131,000
16 C00016 DBS BANK LTD 4,071,000
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,647,000
18 B01284 HANG SENG SECURITIES LTD 2,922,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,883,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,840,500
21 B01962 CHINA SECURITIES (INTERNATIONAL) 2,822,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,711,000
23 C00088 CHINA MERCHANTS BANK CO LTD 2,677,000
24 C00042 CMB WING LUNG BANK LTD 2,305,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000,500
26 B01904 VALUABLE CAPITAL LTD 1,968,305
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,800,000
28 B01610 KGI ASIA LTD 1,671,000
29 B01727 ICBC (ASIA) SECURITIES LTD 1,344,500
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,271,330
31 B02116 MOUETTE SECURITIES CO LTD 1,271,000
32 B01885 HAFOO SECURITIES LTD 1,199,500
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,133,000
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,094,500
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 852,500
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 849,500
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 710,500
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 657,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 644,500
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 619,000
41 B01584 CHIEF SECURITIES LTD 594,500
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 585,500
43 B01551 YUE XIU SECURITIES CO LTD 582,000
44 B02047 EDDID SECURITIES AND FUTURES LTD 579,500
45 C00028 NANYANG COMMERCIAL BANK LTD 575,500
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 562,000
47 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 561,500
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 533,500
49 B02159 USMART SECURITIES LTD 505,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 478,500
51 B02032 FORTHRIGHT SECURITIES CO LTD 443,000
52 B02102 ZINVEST GLOBAL LTD 413,000
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 392,500
54 B02120 LIVERMORE HOLDINGS LTD 392,000
55 B01695 DAH SING SECURITIES LTD 383,500
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 364,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 350,500
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 346,500
59 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 330,000
60 B01938 CHINA INDUSTRIAL SECURITIES 307,000
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 301,000
62 B01423 PRUDENTIAL BROKERAGE LTD 293,500
63 B01803 RICH BAY SECURITIES LTD 268,500
64 C00003 THE BANK OF EAST ASIA LTD 263,000
65 B01813 CCB INTERNATIONAL SECURITIES LTD 248,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000
67 B01915 METAVERSE SECURITIES LTD 211,500
68 B01497 SINOPAC SECURITIES (ASIA) LTD 206,000
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 201,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 189,500
71 B01818 I-ACCESS INVESTORS LTD 179,500
72 B01118 EAST ASIA SECURITIES CO LTD 178,500
73 B02092 I WIN SECURITIES LTD 171,500
74 B02175 WEBULL SECURITIES LTD 165,500
75 B01785 PARTNERS CAPITAL SECURITIES LTD 151,500
76 B01830 MIRAE ASSET SECURITIES (HK) LTD 150,000
77 B01734 KCG SECURITIES ASIA LTD 148,000
78 B01183 CHONG HING SECURITIES LTD 145,000
79 B01814 WELL LINK SECURITIES LTD 141,500
80 B01338 EMPEROR SECURITIES LTD 140,000
81 B01648 STELLAR SECURITIES LTD 138,500
82 B01673 FULBRIGHT SECURITIES LTD 135,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,000
84 B01181 FOSUN INTERNATIONAL SECURITIES LTD 134,000
85 B01450 DL BROKERAGE LTD 133,000
86 B01119 CELESTIAL SECURITIES LTD 131,000
87 B01184 QUAM SECURITIES LTD 129,500
88 C00048 CHIYU BANKING CORPORATION LTD 127,000
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 123,500
90 C00015 DBS BANK (HONG KONG) LTD 116,000
91 B01875 GUODU SECURITIES (HONG KONG) LTD 113,500
92 B01514 KARL-THOMSON SECURITIES CO LTD 111,000
93 B01728 AJ SECURITIES LTD 109,500
94 B02132 BOOM SECURITIES (H.K.) LTD 108,000
95 B01264 MIB SECURITIES (HONG KONG) LTD 106,500
96 B01993 CROSBY SECURITIES LTD 100,000
97 B01773 TOYO SECURITIES ASIA LTD 97,500
98 B01224 MERRILL LYNCH FAR EAST LTD 90,880
99 B02141 XIN YONGAN INTERNATIONAL SECURITIES 88,500
100 B01923 RUISEN PORT SECURITIES LTD 87,000
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 84,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 83,500
103 B02155 ADEN FINANCIAL GROUP LTD 82,000
104 B01579 APRICOT CAPITAL (HONG KONG) LTD 80,500
105 B01981 BLUESTONE SECURITIES (HK) CO LTD 79,000
106 B01857 KAISA FINANCIAL GROUP CO LTD 78,000
107 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 78,000
108 B02039 ZHONG JIA SECURITIES LTD 78,000
109 B01685 ARK SECURITIES (HONG KONG) LTD 77,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 77,000
111 B01666 GLORY SUN SECURITIES LTD 74,000
112 B02176 PING AN SECURITIES (HONG KONG) CO LTD 72,000
113 B02179 YAW KAI FINANCIAL GROUP LTD 68,500
114 C00041 OCBC BANK (HONG KONG) LTD 67,500
115 B01963 TFI SECURITIES AND FUTURES LTD 67,000
116 B01958 TOPAZ FINANCIAL GROUP LTD 64,500
117 B01810 ASTRUM CAPITAL MANAGEMENT LTD 63,000
118 B01843 TELECOM KING SECURITIES LTD 63,000
119 B01604 WANHAI SECURITIES (HK) LTD 63,000
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 61,500
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,500
122 B01564 ABCI SECURITIES CO LTD 60,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 58,000
125 B01967 YUNFENG SECURITIES LTD 57,500
126 B01298 GET NICE SECURITIES LTD 54,500
127 B01592 PLATINUM BROKING CO LTD 53,000
128 B01478 GOLDBRIDGE SECURITIES LTD 49,500
129 B01832 MIZUHO SECURITIES ASIA LTD 49,000
130 B01209 MASON SECURITIES LTD 48,000
131 B01928 ENHANCED SECURITIES LTD 44,000
132 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 43,500
133 B01949 GRAND CHINA SECURITIES LTD 43,000
134 B01724 RAMON INVESTMENT CO LTD 43,000
135 B01272 FB SECURITIES (HONG KONG) LTD 41,500
136 B01705 HENIK SECURITIES LTD 41,500
137 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 41,500
138 B02004 INNOVATION SECURITIES CO LTD 40,500
139 B01445 VICTORY SECURITIES CO LTD 38,500
140 B01289 SOUTH CHINA SECURITIES LTD 37,500
141 B01910 FTFT INTERNATIONAL SECURITIES AND 37,000
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 37,000
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,500
144 B01320 LUEN FAT SECURITIES CO LTD 33,000
145 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 31,500
146 B01909 SHENG YUAN SECURITIES LTD 31,000
147 B01755 T G SECURITIES LTD 31,000
148 B01809 CHINA SYSTEM SECURITIES LTD 30,500
149 B02158 DT SECURITIES & FUTURES CO. LTD 30,000
150 B02050 QUASAR SECURITIES CO., LTD 30,000
151 B01941 CENTALINE SECURITIES LTD 28,000
152 B01252 CORPORATE BROKERS LTD 27,000
153 B01980 SHANXI SECURITIES INTERNATIONAL LTD 27,000
154 B01459 IFAST SECURITIES (HK) LTD 26,000
155 B01275 SANFULL SECURITIES LTD 26,000
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000
157 B01540 UPBEST SECURITIES CO LTD 22,000
158 B01852 ARTA GLOBAL MARKETS LTD 21,500
159 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 20,500
160 B01714 HEAD & SHOULDERS SECURITIES LTD 20,500
161 B01925 BMI SECURITIES LTD 20,000
162 B01743 CEPA ALLIANCE SECURITIES LTD 19,000
163 B02087 GLOBAL MASTERMIND SECURITIES LTD 19,000
164 B02113 UNITED SECURITIES LTD 19,000
165 B01523 EVER-LONG SECURITIES CO LTD 18,000
166 B02091 STAR RIVER SECURITIES LTD 18,000
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,500
168 B01290 SPS SECURITIES LTD 16,500
169 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000
170 B01575 MASTER TRADEMORE SECURITIES LTD 16,000
171 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 14,500
172 B01731 SHUN HENG SECURITIES LTD 14,000
173 B01425 WELLFULL SECURITIES CO LTD 14,000
174 B01555 ABN AMRO CLEARING HONG KONG LTD 13,500
175 B01789 HO FUNG SHARES INVESTMENT LTD 12,000
176 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000
177 B01769 ONE CHINA SECURITIES LTD 11,089
178 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 11,000
179 B01762 DBS VICKERS (HONG KONG) LTD 11,000
180 B01259 FAIR EAGLE SECURITIES CO LTD 10,500
181 B01509 UNICORN SECURITIES CO LTD 10,500
182 B02034 CHUENMAN SECURITIES LTD 10,000
183 B01438 KINGSTON SECURITIES LTD 10,000
184 B01831 NERICO BROTHERS LTD 10,000
185 B01716 ORIENT SECURITIES LTD 10,000
186 B01920 TIANDA SECURITIES LTD 10,000
187 B02111 ZHONG XIANG SECURITIES LTD 9,500
188 B01343 CELETIO INVESTMENTS LTD 9,000
189 B01696 HANTEC SECURITIES CO LTD 9,000
190 B01510 ORIENTAL PATRON SECURITIES LTD 9,000
191 B01567 PRIME SECURITIES LTD 9,000
192 B01700 REALINK FINANCIAL TRADE LTD 9,000
193 B01351 WING FUNG SECURITIES LTD 9,000
194 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,500
195 B02080 FUTEC FINANCIAL LTD 8,500
196 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,500
197 B01415 TARZAN STOCK & SHARES LTD 8,500
198 B01712 WAH SANG SECURITIES LTD 8,500
199 B01665 WINSOME STOCK CO LTD 8,500
200 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000
201 B01511 TAT LEE SECURITIES CO LTD 8,000
202 B02178 LEE GO SECURITIES LTD 7,500
203 B02042 MONMONKEY GROUP SECURITIES LTD 7,500
204 B01356 DELTA ASIA SECURITIES LTD 7,000
205 B01753 FORTUNE (HK) SECURITIES LTD 7,000
206 B01535 WING YEE SECURITIES CO LTD 6,500
207 B01373 CHRISTFUND SECURITIES LTD 6,000
208 B01470 HUNG SING SECURITIES LTD 6,000
209 B01815 T & F EQUITIES LTD 6,000
210 B01546 WO FUNG SECURITIES CO LTD 6,000
211 B01947 FUBON SECURITIES (HONG KONG) LTD 5,500
212 B01706 MAN HON YEUNG SECURITIES LTD 5,500
213 B01912 THE CORE SECURITIES COMPANY LTD 5,500
214 B02089 TONGFANG SECURITIES LTD 5,500
215 B02093 UPMAX SECURITIES LTD 5,003
216 B01460 BERICH BROKERAGE LTD 5,000
217 B01606 EWARTON SECURITIES LTD 5,000
218 B01642 KMT SECURITIES LTD 5,000
219 B02157 OIL ASSETS SECURITIES LTD 5,000
220 B01416 VC BROKERAGE LTD 5,000
221 B01129 WOCOM SECURITIES LTD 5,000
222 B01886 CNI SECURITIES GROUP LTD 4,500
223 B01833 CTBC ASIA LTD 4,500
224 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 4,500
225 B02154 MAGNUM RESEARCH LTD 4,500
226 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,500
227 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,500
228 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,500
229 B02068 CANFIELD SECURITIES CO LTD 4,000
230 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
231 B02181 GRAND CAPITAL SECURITIES LTD 4,000
232 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
233 B01788 SUNRISE SECURITIES LTD 4,000
234 B01684 WANG ON SECURITIES LTD 4,000
235 B01267 WINFULL SECURITIES LTD 4,000
236 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000
237 B01471 GREAT BAY SECURITIES LTD 3,500
238 B01213 MONEYMORE SECURITIES LTD 3,500
239 B01198 PO KAY SECURITIES & SHARES CO LTD 3,500
240 B01585 SINO GRADE SECURITIES LTD 3,500
241 B01238 TAI YIP STOCK CO LTD 3,500
242 B01662 BOKHARY SECURITIES LTD 3,000
243 B01669 FIRST SECURITIES (HK) LTD 3,000
244 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000
245 B02167 SDG SECURITIES (HK) LTD 3,000
246 B02128 SILVERBRICKS SECURITIES CO LTD 3,000
247 B02030 SR WEALTH SECURITIES LTD 3,000
248 B02101 ACER KING SECURITIES INTERNATIONAL LTD 2,500
249 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,500
250 B02023 DONGHAI INTERNATIONAL SECURITIES 2,500
251 B01385 FAIRWIN BROKING LTD 2,500
252 B01123 HING WONG SECURITIES LTD 2,500
253 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,500
254 B01173 RIFA SECURITIES LTD 2,500
255 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,500
256 B01636 BUSINESS SECURITIES LTD 2,000
257 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
258 B01433 HING WAI ALLIED SECURITIES LTD 2,000
259 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000
260 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
261 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
262 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000
263 B01646 TAI NING STOCK CO LTD 2,000
264 B01458 YICKO SECURITIES LTD 2,000
265 B01389 ZHONGRONG PT SECURITIES LTD 2,000
266 B01677 ANUENUE SECURITIES LTD 1,500
267 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
268 B01521 CHAN NGOK MING SECURITIES LTD 1,500
269 B01907 CHINA DEMETER SECURITIES LTD 1,500
270 B01601 CSC SECURITIES (HK) LTD 1,500
271 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,500
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,500
273 B01525 KEE CHEONG SECURITIES CO LTD 1,500
274 B01973 PC SECURITIES LTD 1,500
275 B01765 PROMISING SECURITIES CO LTD 1,500
276 B02056 RUIBANG SECURITIES LTD 1,500
277 B01253 STOCKWELL SECURITIES LTD 1,500
278 B01680 SUCCESS SECURITIES LTD 1,500
279 B02144 YEW TREE LTD 1,500
280 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
281 B02063 BLACKWELL GLOBAL SECURITIES LTD 1,000
282 B01483 BULLISH SECURITIES LTD 1,000
283 B01853 CMBC SECURITIES CO LTD 1,000
284 B02077 CONRAD INVESTMENT SERVICES LTD 1,000
285 B01294 CS WEALTH SECURITIES LTD 1,000
286 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
287 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
288 B01921 GONG PING SECURITIES LTD 1,000
289 B01964 HALCYON SECURITIES LTD 1,000
290 C00107 INDUSTRIAL BANK CO., LTD. 1,000
291 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
292 B02107 MARKETSENSE SECURITIES LTD 1,000
293 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
294 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
295 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000
296 B01577 YF SECURITIES CO LTD 1,000
297 B01659 CHEER UNION SECURITIES LTD 500
298 B02133 CHINA SECURITIES LTD 500
299 B02145 CIF SECURITIES FUTURES LTD 500
300 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 500
301 B02057 FUNDE SECURITIES LTD 500
302 B02117 FUTURE SECURITIES LTD 500
303 B01230 GAOYU SECURITIES LIMITED 500
304 B01995 GARY CHENG SECURITIES LTD 500
305 B01950 GLOBAL GROUP SECURITIES LTD 500
306 B01660 GRANSING SECURITIES CO., LIMITED 500
307 B01945 INTEGRITY SECURITIES LTD 500
308 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
309 B01935 MAGIC COMPASS SECURITIES LTD 500
310 B01936 MIGHTY BROKERAGE (ASIA) LTD 500
311 B01481 NEW REGION SECURITIES CO LTD 500
312 B01708 ROSA SECURITIES LTD 500
313 B01934 SELECT INVESTMENT SERVICES LTD 500
314 B01158 SOLID KING SECURITIES LTD 500
315 B02151 SOLITON SECURITIES LTD 500
316 B02028 SORRENTO SECURITIES LTD 500
317 B02142 TIGER BROKERS (HK) GLOBAL LTD 500
318 B02164 TUNG YAT SECURITIES LTD 500
319 B01493 YARDLEY SECURITIES LTD 500
320 B01443 YING WAH SECURITIES CO LTD 500
321 B01407 WIN WONG SECURITIES LTD 490

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