Nayuki Holdings Limited: O HKD

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

CCASS holdings on 2023-02-14

Row CCASS
ID
Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 169,447,016
2 B01955 FUTU SECURITIES INTERNATIONAL 105,856,672
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 90,662,845
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 81,750,500
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 63,554,500
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,179,221
7 C00019 THE HONGKONG AND SHANGHAI BANKING 22,668,575
8 C00010 CITIBANK N.A. 18,336,605
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,301,343
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,555,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 9,061,033
12 B01901 CMB INTERNATIONAL SECURITIES LTD 6,151,000
13 B01161 UBS SECURITIES HONG KONG LTD 6,004,753
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,549,163
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,745,500
16 B01130 BOCI SECURITIES LTD 3,314,500
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,838,500
18 C00088 CHINA MERCHANTS BANK CO LTD 2,814,500
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,741,000
20 C00042 CMB WING LUNG BANK LTD 2,603,000
21 B01284 HANG SENG SECURITIES LTD 2,582,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,924,415
23 B01224 MERRILL LYNCH FAR EAST LTD 1,811,000
24 B01727 ICBC (ASIA) SECURITIES LTD 1,621,500
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,530,500
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,413,500
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,323,000
28 B01904 VALUABLE CAPITAL LTD 1,278,425
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,163,000
30 B01885 HAFOO SECURITIES LTD 1,044,000
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 970,500
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 879,500
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 874,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 732,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 665,500
36 C00028 NANYANG COMMERCIAL BANK LTD 627,000
37 B01551 YUE XIU SECURITIES CO LTD 581,000
38 B01584 CHIEF SECURITIES LTD 571,500
39 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 542,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 510,500
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 492,000
42 C00093 BNP PARIBAS 488,453
43 B01610 KGI ASIA LTD 487,000
44 B02159 USMART SECURITIES LTD 483,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 478,605
46 B01938 CHINA INDUSTRIAL SECURITIES 471,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 466,000
48 B02116 MOUETTE SECURITIES CO LTD 423,500
49 B01695 DAH SING SECURITIES LTD 402,000
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 397,500
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 380,000
52 B02047 EDDID SECURITIES AND FUTURES LTD 368,500
53 C00003 THE BANK OF EAST ASIA LTD 349,000
54 B01813 CCB INTERNATIONAL SECURITIES LTD 338,000
55 B02032 FORTHRIGHT SECURITIES CO LTD 334,000
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 315,500
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 308,000
58 B02120 LIVERMORE HOLDINGS LTD 305,500
59 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 304,000
60 B02102 ZINVEST GLOBAL LTD 281,000
61 B01962 CHINA SECURITIES (INTERNATIONAL) 254,000
62 B01423 PRUDENTIAL BROKERAGE LTD 247,000
63 B01724 RAMON INVESTMENT CO LTD 246,000
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 205,000
65 B01118 EAST ASIA SECURITIES CO LTD 189,500
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 173,500
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 168,000
68 B01734 KCG SECURITIES ASIA LTD 168,000
69 B01967 YUNFENG SECURITIES LTD 157,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,500
71 C00041 OCBC BANK (HONG KONG) LTD 154,000
72 B01785 PARTNERS CAPITAL SECURITIES LTD 151,500
73 B01830 MIRAE ASSET SECURITIES (HK) LTD 150,000
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 148,500
75 B02132 BOOM SECURITIES (H.K.) LTD 142,000
76 B01183 CHONG HING SECURITIES LTD 132,500
77 B01497 SINOPAC SECURITIES (ASIA) LTD 126,500
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 125,005
79 C00015 DBS BANK (HONG KONG) LTD 123,500
80 C00048 CHIYU BANKING CORPORATION LTD 119,500
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 119,500
82 B01915 METAVERSE SECURITIES LTD 118,500
83 B01564 ABCI SECURITIES CO LTD 110,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 109,500
85 B01450 DL BROKERAGE LTD 108,000
86 B02175 WEBULL SECURITIES LTD 108,000
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 107,000
88 B01555 ABN AMRO CLEARING HONG KONG LTD 106,000
89 B01338 EMPEROR SECURITIES LTD 105,500
90 B01264 MIB SECURITIES (HONG KONG) LTD 105,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,500
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 87,000
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 87,000
94 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,500
95 B02195 LONG BRIDGE HK LTD 78,000
96 C00016 DBS BANK LTD 77,000
97 B01459 IFAST SECURITIES (HK) LTD 72,500
98 B01814 WELL LINK SECURITIES LTD 67,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 65,500
100 B01673 FULBRIGHT SECURITIES LTD 65,000
101 B01523 EVER-LONG SECURITIES CO LTD 63,500
102 B01119 CELESTIAL SECURITIES LTD 60,000
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000
104 B01184 QUAM SECURITIES LTD 59,500
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000
106 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 51,000
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,500
108 B01728 AJ SECURITIES LTD 48,000
109 B01981 BLUESTONE SECURITIES (HK) CO LTD 46,000
110 B01272 FB SECURITIES (HONG KONG) LTD 44,500
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,500
112 B01478 GOLDBRIDGE SECURITIES LTD 44,000
113 B01875 GUODU SECURITIES (HONG KONG) LTD 43,500
114 B01963 TFI SECURITIES AND FUTURES LTD 42,000
115 B01439 TAI TAK SECURITIES (ASIA) LTD 41,500
116 B01343 CELETIO INVESTMENTS LTD 40,500
117 B01809 CHINA SYSTEM SECURITIES LTD 40,500
118 B01705 HENIK SECURITIES LTD 40,500
119 B02155 ADEN FINANCIAL GROUP LTD 40,000
120 B01320 LUEN FAT SECURITIES CO LTD 39,000
121 B01685 ARK SECURITIES (HONG KONG) LTD 34,500
122 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 34,000
123 B01289 SOUTH CHINA SECURITIES LTD 33,000
124 B01803 RICH BAY SECURITIES LTD 32,500
125 B01843 TELECOM KING SECURITIES LTD 32,500
126 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 31,500
127 B01909 SHENG YUAN SECURITIES LTD 31,000
128 B01298 GET NICE SECURITIES LTD 30,500
129 B02060 LEGO SECURITIES LTD 28,000
130 B01940 SOFI SECURITIES (HONG KONG) LTD 27,500
131 B01773 TOYO SECURITIES ASIA LTD 26,000
132 B02141 XIN YONGAN INTERNATIONAL SECURITIES 25,500
133 B01810 ASTRUM CAPITAL MANAGEMENT LTD 25,000
134 B01925 BMI SECURITIES LTD 25,000
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 25,000
136 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 24,500
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 24,000
138 B01947 FUBON SECURITIES (HONG KONG) LTD 23,500
139 B01755 T G SECURITIES LTD 22,500
140 B01923 RUISEN PORT SECURITIES LTD 22,000
141 B01910 FTFT INTERNATIONAL SECURITIES AND 21,500
142 B01714 HEAD & SHOULDERS SECURITIES LTD 20,500
143 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 20,000
144 B01538 MORTON SECURITIES LTD 20,000
145 B01525 KEE CHEONG SECURITIES CO LTD 19,500
146 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,000
147 B02113 UNITED SECURITIES LTD 19,000
148 B01209 MASON SECURITIES LTD 18,000
149 B01511 TAT LEE SECURITIES CO LTD 18,000
150 B01445 VICTORY SECURITIES CO LTD 17,000
151 C00018 HANG SENG BANK LTD 16,500
152 B01941 CENTALINE SECURITIES LTD 16,000
153 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000
154 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000
155 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,500
156 B02111 ZHONG XIANG SECURITIES LTD 13,500
157 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 13,000
158 B01556 LUK FOOK SECURITIES (HK) LTD 12,500
159 B01252 CORPORATE BROKERS LTD 12,000
160 B01666 GLORY SUN SECURITIES LTD 12,000
161 B01789 HO FUNG SHARES INVESTMENT LTD 12,000
162 B01604 WANHAI SECURITIES (HK) LTD 12,000
163 B01949 GRAND CHINA SECURITIES LTD 11,500
164 B01416 VC BROKERAGE LTD 11,000
165 B01267 WINFULL SECURITIES LTD 11,000
166 B01123 HING WONG SECURITIES LTD 10,500
167 B01173 RIFA SECURITIES LTD 10,500
168 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
169 B02031 GOLDLINK SECURITIES LTD 10,000
170 B01438 KINGSTON SECURITIES LTD 10,000
171 B01290 SPS SECURITIES LTD 10,000
172 B01912 THE CORE SECURITIES COMPANY LTD 10,000
173 B02203 VENTURE SMART ASIA LTD 10,000
174 B02179 YAW KAI FINANCIAL GROUP LTD 10,000
175 B01696 HANTEC SECURITIES CO LTD 9,500
176 B01592 PLATINUM BROKING CO LTD 9,000
177 B01356 DELTA ASIA SECURITIES LTD 8,500
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,500
179 B01351 WING FUNG SECURITIES LTD 8,500
180 B01665 WINSOME STOCK CO LTD 8,500
181 B01852 ARTA GLOBAL MARKETS LTD 8,000
182 B01747 MERDEKA SECURITIES LTD 8,000
183 B01700 REALINK FINANCIAL TRADE LTD 8,000
184 B01567 PRIME SECURITIES LTD 7,500
185 B01415 TARZAN STOCK & SHARES LTD 7,500
186 B01973 PC SECURITIES LTD 7,000
187 B01699 MASTERLINK SECURITIES (HONG KONG) 6,500
188 B02042 MONMONKEY GROUP SECURITIES LTD 6,500
189 B01684 WANG ON SECURITIES LTD 6,500
190 B01521 CHAN NGOK MING SECURITIES LTD 6,000
191 B01259 FAIR EAGLE SECURITIES CO LTD 6,000
192 B01470 HUNG SING SECURITIES LTD 6,000
193 B02157 OIL ASSETS SECURITIES LTD 6,000
194 B01421 ONEPLATFORM SECURITIES LTD 6,000
195 B01275 SANFULL SECURITIES LTD 6,000
196 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
197 B01945 INTEGRITY SECURITIES LTD 5,500
198 B01706 MAN HON YEUNG SECURITIES LTD 5,500
199 B01606 EWARTON SECURITIES LTD 5,000
200 B01753 FORTUNE (HK) SECURITIES LTD 5,000
201 B02093 UPMAX SECURITIES LTD 5,000
202 B02178 LEE GO SECURITIES LTD 4,500
203 B02091 STAR RIVER SECURITIES LTD 4,500
204 B02173 HONGKONG RICH & FORTUNE SECURITIES CO. 4,000
205 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
206 B01585 SINO GRADE SECURITIES LTD 4,000
207 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
208 B01788 SUNRISE SECURITIES LTD 4,000
209 B01425 WELLFULL SECURITIES CO LTD 4,000
210 B01546 WO FUNG SECURITIES CO LTD 4,000
211 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000
212 B01659 CHEER UNION SECURITIES LTD 3,500
213 B01886 CNI SECURITIES GROUP LTD 3,500
214 C00074 DEUTSCHE BANK AG 3,500
215 B01198 PO KAY SECURITIES & SHARES CO LTD 3,500
216 B01731 SHUN HENG SECURITIES LTD 3,500
217 B01238 TAI YIP STOCK CO LTD 3,500
218 B01540 UPBEST SECURITIES CO LTD 3,500
219 B01669 FIRST SECURITIES (HK) LTD 3,000
220 B02055 SUNFUND SECURITIES LTD 3,000
221 B01129 WOCOM SECURITIES LTD 3,000
222 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,500
223 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,500
224 B01535 WING YEE SECURITIES CO LTD 2,500
225 B01373 CHRISTFUND SECURITIES LTD 2,000
226 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
227 B01213 MONEYMORE SECURITIES LTD 2,000
228 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
229 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000
230 B01646 TAI NING STOCK CO LTD 2,000
231 B01907 CHINA DEMETER SECURITIES LTD 1,500
232 B01433 HING WAI ALLIED SECURITIES LTD 1,500
233 B02056 RUIBANG SECURITIES LTD 1,500
234 B02167 SDG SECURITIES (HK) LTD 1,500
235 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
236 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,000
237 B01483 BULLISH SECURITIES LTD 1,000
238 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
239 B01294 CS WEALTH SECURITIES LTD 1,000
240 B01833 CTBC ASIA LTD 1,000
241 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000
242 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
243 B01964 HALCYON SECURITIES LTD 1,000
244 C00107 INDUSTRIAL BANK CO., LTD. 1,000
245 B01857 KAISA FINANCIAL GROUP CO LTD 1,000
246 B02148 LEEDS SECURITIES INVESTMENT LTD 1,000
247 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1,000
248 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000
249 B01680 SUCCESS SECURITIES LTD 1,000
250 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
251 B01458 YICKO SECURITIES LTD 1,000
252 B01677 ANUENUE SECURITIES LTD 500
253 B01579 APRICOT CAPITAL (HONG KONG) LTD 500
254 B01328 BAN HIN SECURITIES CO LTD 500
255 B02063 BLACKWELL GLOBAL SECURITIES LTD 500
256 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 500
257 B02133 CHINA SECURITIES LTD 500
258 B01853 CMBC SECURITIES CO LTD 500
259 B02077 CONRAD INVESTMENT SERVICES LTD 500
260 B01993 CROSBY SECURITIES LTD 500
261 B01762 DBS VICKERS (HONG KONG) LTD 500
262 B02057 FUNDE SECURITIES LTD 500
263 B01230 GAOYU SECURITIES LIMITED 500
264 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 500
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 500
266 B02004 INNOVATION SECURITIES CO LTD 500
267 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
268 B01935 MAGIC COMPASS SECURITIES LTD 500
269 B01481 NEW REGION SECURITIES CO LTD 500
270 B01765 PROMISING SECURITIES CO LTD 500
271 B01934 SELECT INVESTMENT SERVICES LTD 500
272 B01158 SOLID KING SECURITIES LTD 500
273 B02028 SORRENTO SECURITIES LTD 500
274 B01509 UNICORN SECURITIES CO LTD 500
275 B01712 WAH SANG SECURITIES LTD 500
276 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
277 B01407 WIN WONG SECURITIES LTD 490
278 B01240 TSUN CHI YUEN SECURITIES CO LTD 375
279 B01769 ONE CHINA SECURITIES LTD 294
280 B01340 LEHIN SECURITIES LTD 25

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top