Nayuki Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02150	2021-06-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-01	UBS SECURITIES HONG KONG LTD	0.40	25-08-22
2	25-08-22	UBS SECURITIES HONG KONG LTD	0.28	25-08-21
3	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-07-31
4	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-11
5		ICBC INTERNATIONAL SECURITIES LTD	-0.31	25-07-10
6	25-07-07	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-04
7	25-07-04	FUTU SECURITIES INTERNATIONAL	0.28	25-07-03
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-03
9	25-04-02	FUTU SECURITIES INTERNATIONAL	-0.48	25-04-01
10	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-19
11		CMB INTERNATIONAL SECURITIES LTD	-0.61	25-03-19
12	25-03-14	CMB INTERNATIONAL SECURITIES LTD	0.29	25-03-13
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-13
14	25-03-13	CMB INTERNATIONAL SECURITIES LTD	0.28	25-03-12
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-12
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-12
17	25-03-12	FUTU SECURITIES INTERNATIONAL	0.85	25-03-11
18		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-11
19		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-11
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-03-11
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-03-11
22	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-10
23		CITIBANK N.A.	-0.32	25-03-10
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-03-10
25	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-07
26		CITIBANK N.A.	-0.54	25-03-07
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-03-07
28	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-06
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-06
30		CITIBANK N.A.	-0.41	25-03-06
31		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-06
32	25-03-06	CITIBANK N.A.	0.60	25-03-05
33		MERRILL LYNCH FAR EAST LTD	0.43	25-03-05
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-03-05
35	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
36		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	25-03-04
37		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-03-04
38	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	25-03-03
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	25-03-03
40	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	25-02-28
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-28
42		FULBRIGHT SECURITIES LTD	-0.32	25-02-28
43		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-02-28
44		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	25-02-03
45	25-02-28	FULBRIGHT SECURITIES LTD	0.32	25-02-20
46		CITIBANK N.A.	-0.29	25-02-27
47	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
48	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-10
49	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-04
50	25-01-20	CITIBANK N.A.	0.29	25-01-17
51	25-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-01-13
52	24-12-19	CITIBANK N.A.	0.33	24-12-18
53	24-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-12-17
54		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-12-17
55	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-26
56	24-11-11	CITIBANK N.A.	0.30	24-11-08
57	24-11-04	FUTU SECURITIES INTERNATIONAL	0.36	24-11-01
58	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-30
59	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-10-17
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-17
61		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-10-17
62		CITIBANK N.A.	-1.08	24-10-17
63	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
64	24-10-14	CITIBANK N.A.	0.36	24-10-10
65		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-10
66		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-10-10
67	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-03
69		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-09
70		CITIBANK N.A.	-0.64	24-10-09
71	24-10-08	CITIBANK N.A.	0.29	24-10-07
72	24-10-04	CITIBANK N.A.	0.28	24-10-03
73		ICBC INTERNATIONAL SECURITIES LTD	-0.34	24-10-03
74		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-03
75	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	24-10-02
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-02
77		CITIBANK N.A.	0.41	24-10-02
78		BNP PARIBAS	0.30	24-10-02
79		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-02
80		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	24-10-02
81		ICBC INTERNATIONAL SECURITIES LTD	-1.40	22-03-17
82	24-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	24-09-30
83	24-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-09-27
84	24-09-10	CMB INTERNATIONAL SECURITIES LTD	19.87	24-09-05
85	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.10	24-08-30
86		JPMORGAN CHASE BANK, NATIONAL	-1.04	24-08-30
87	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.88	24-08-26
88		INTERACTIVE BROKERS HONG KONG LTD	-0.89	24-08-26
89	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-23
90	24-07-17	CMB INTERNATIONAL SECURITIES LTD	-0.44	24-07-11
91	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-20
92	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-09
93	23-07-27	CMB INTERNATIONAL SECURITIES LTD	11.67	23-07-24
94	23-03-27	CITIBANK N.A.	0.26	23-03-24
95	23-03-22	CITIBANK N.A.	-0.46	23-03-21
96	23-03-16	CITIBANK N.A.	0.28	23-03-15
97	23-03-09	CITIBANK N.A.	-0.30	23-03-08
98	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
99	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-23
100	23-02-23	CITIBANK N.A.	0.29	23-02-22
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-22
102	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-02-21
103	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
104	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-10
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-01-10
106	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-01-09
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-01-09
108		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-09
109		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.96	23-01-09
110	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-09
111		UBS SECURITIES HONG KONG LTD	-0.32	22-12-09
112	22-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	22-06-01
113	22-05-25	UBS SECURITIES HONG KONG LTD	0.26	22-05-24
114		CITIBANK N.A.	-0.36	22-05-24
115	22-03-16	CITIBANK N.A.	-0.26	22-03-15
116	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-22
117	22-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-10
118	22-02-07	CITIBANK N.A.	0.28	22-02-04
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-04
120	22-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	22-01-17
121	21-12-30	ICBC INTERNATIONAL SECURITIES LTD	5.28	21-12-07
122	21-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	21-12-24
123	21-12-24	CHINA INTERNATIONAL CAPITAL CORPORATION	11.09	21-12-09
124	21-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	21-12-17
125	21-11-02	UBS SECURITIES HONG KONG LTD	0.31	21-10-29
126		CITIBANK N.A.	-0.35	21-11-01
127	21-10-22	CITIBANK N.A.	-0.31	21-10-21
128	21-10-21	CITIBANK N.A.	0.31	21-10-20
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-20
130	21-10-20	CITIBANK N.A.	0.28	21-10-19
131		UBS SECURITIES HONG KONG LTD	-0.33	21-10-19
132	21-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-05
133		CITIBANK N.A.	-0.25	21-10-05
134	21-09-28	FUTU SECURITIES INTERNATIONAL	5.35	21-09-27
135	21-09-23	BNP PARIBAS	0.27	21-09-21
136		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-21
137	21-08-31	CITIBANK N.A.	0.32	21-08-30
138		BNP PARIBAS	-0.33	21-08-30
139	21-08-16	DEUTSCHE BANK AG	-0.42	21-08-13
140	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-22
141	21-07-21	JPMORGAN CHASE BANK, NATIONAL	-2.25	21-07-20
142	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-05
143	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.88	21-06-30
144		FUTU SECURITIES INTERNATIONAL	0.26	21-06-30
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-07-02
146		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-30
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-07-02
148	21-06-30	THE HONGKONG AND SHANGHAI BANKING	2.70
149		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45
150		UBS SECURITIES HONG KONG LTD	1.31
151		FUTU SECURITIES INTERNATIONAL	1.13
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96
153		CMB INTERNATIONAL SECURITIES LTD	0.92
154		BANK OF CHINA (HONG KONG) LTD	0.85
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
156		JPMORGAN CHASE BANK, NATIONAL	0.51
157		PHILLIP SECURITIES (HONG KONG) LTD	0.49
158		CITIBANK N.A.	0.40
159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37
160		BRIGHT SMART SECURITIES INTERNATIONAL	0.33
161		INTERACTIVE BROKERS HONG KONG LTD	0.30

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