Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,588,000 | 460,500 | 1.32 | 0.03 | 2022-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,149,750 | 344,000 | 0.07 | 0.02 | 2022-01-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,561,500 | 212,000 | 0.62 | 0.01 | 2022-01-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,645,047 | 100,500 | 6.33 | 0.01 | 2022-01-07 | |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 280,500 | 100,000 | 0.02 | 0.01 | 2022-01-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,253,500 | 62,500 | 0.13 | 0.00 | 2022-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,696,000 | 52,000 | 0.16 | 0.00 | 2022-01-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,691,225 | 51,500 | 0.10 | 0.00 | 2022-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,367,395 | 43,000 | 0.72 | 0.00 | 2022-01-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,935,000 | 39,000 | 0.17 | 0.00 | 2022-01-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,704,000 | 37,000 | 0.33 | 0.00 | 2022-01-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 367,000 | 34,500 | 0.02 | 0.00 | 2022-01-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 950,500 | 22,500 | 0.06 | 0.00 | 2022-01-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 342,500 | 15,500 | 0.02 | 0.00 | 2022-01-07 | |
| 15 | B01610 | KGI ASIA LTD | 538,000 | 15,000 | 0.03 | 0.00 | 2022-01-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,142,899 | 13,404 | 2.75 | 0.00 | 2022-01-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,000 | 12,500 | 0.03 | 0.00 | 2022-01-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 540,000 | 12,000 | 0.03 | 0.00 | 2022-01-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 955,500 | 12,000 | 0.06 | 0.00 | 2022-01-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 101,500 | 11,000 | 0.01 | 0.00 | 2022-01-07 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 79,500 | 11,000 | 0.00 | 0.00 | 2022-01-07 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 313,500 | 9,000 | 0.02 | 0.00 | 2022-01-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 8,500 | 0.02 | 0.00 | 2022-01-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | 8,000 | 0.01 | 0.00 | 2022-01-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,500 | 5,000 | 0.05 | 0.00 | 2022-01-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,943,500 | 5,000 | 0.11 | 0.00 | 2022-01-07 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,709,500 | 4,500 | 0.16 | 0.00 | 2022-01-07 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 345,500 | 4,000 | 0.02 | 0.00 | 2022-01-07 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 71,000 | 3,500 | 0.00 | 0.00 | 2022-01-07 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 143,500 | 3,000 | 0.01 | 0.00 | 2022-01-07 | |
| 32 | B02159 | USMART SECURITIES LTD | 471,000 | 3,000 | 0.03 | 0.00 | 2022-01-07 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2022-01-07 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,000 | 2,500 | 0.07 | 0.00 | 2022-01-07 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 172,000 | 2,500 | 0.01 | 0.00 | 2022-01-07 | |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 261,000 | 2,000 | 0.02 | 0.00 | 2022-01-07 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 38 | C00016 | DBS BANK LTD | 3,995,000 | 1,500 | 0.23 | 0.00 | 2022-01-07 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,500 | 1,500 | 0.01 | 0.00 | 2022-01-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,500 | 1,000 | 0.05 | 0.00 | 2022-01-07 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 367,000 | 1,000 | 0.02 | 0.00 | 2022-01-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,261,343 | 1,000 | 0.89 | 0.00 | 2022-01-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 44 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 72,500 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 445,000 | 1,000 | 0.03 | 0.00 | 2022-01-07 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 101,000 | 500 | 0.01 | 0.00 | 2022-01-07 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | 500 | 0.08 | 0.00 | 2022-01-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 347 | 96 | 0.00 | 0.00 | 2022-01-07 | |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 71,000 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | -500 | 0.01 | -0.00 | 2022-01-07 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,426,000 | -500 | 0.20 | -0.00 | 2022-01-07 | |
| 54 | B01478 | GOLDBRIDGE SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2022-01-07 | |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 453,000 | -1,000 | 0.03 | -0.00 | 2022-01-07 | |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-01-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,500 | -1,500 | 0.04 | -0.00 | 2022-01-07 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,000 | -2,000 | 0.03 | -0.00 | 2022-01-07 | |
| 62 | B01173 | RIFA SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,067,500 | -3,000 | 0.41 | -0.00 | 2022-01-07 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,500 | -3,000 | 0.02 | -0.00 | 2022-01-07 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 432,500 | -5,000 | 0.03 | -0.00 | 2022-01-07 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-01-07 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2022-01-07 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | -7,000 | 0.01 | -0.00 | 2022-01-07 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | -7,000 | 0.01 | -0.00 | 2022-01-07 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 271,500 | -10,000 | 0.02 | -0.00 | 2022-01-07 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 165,500 | -15,500 | 0.01 | -0.00 | 2022-01-07 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,000 | -16,500 | 0.08 | -0.00 | 2022-01-07 | |
| 73 | B01130 | BOCI SECURITIES LTD | 5,981,000 | -17,000 | 0.35 | -0.00 | 2022-01-07 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,289 | -18,000 | 0.16 | -0.00 | 2022-01-07 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,678,500 | -25,000 | 0.16 | -0.00 | 2022-01-07 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -37,000 | 0.00 | -0.00 | 2022-01-07 | |
| 77 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,500 | -50,000 | 0.00 | -0.00 | 2022-01-07 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,742,500 | -68,000 | 0.16 | -0.00 | 2022-01-07 | |
| 79 | C00093 | BNP PARIBAS | 1,210,000 | -147,500 | 0.07 | -0.01 | 2022-01-07 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,892,500 | -361,500 | 1.80 | -0.02 | 2022-01-07 | |
| 81 | C00010 | CITIBANK N.A. | 18,725,720 | -943,500 | 1.09 | -0.06 | 2022-01-07 | |
| 81 | Total changed named holdings | 334,910,015 | -10,000 | 19.53 | -0.00 | |||
| 226 | Unchanged named holdings | 319,848,077 | 0 | 18.65 | 0.00 | |||
| 307 | Total named holdings | 654,758,092 | -10,000 | 38.18 | 0.00 | |||
| 23 | Unnamed Investor Participants | 36,000 | 10,000 | 0.00 | 0.00 | |||
| 330 | Total securities in CCASS | 654,794,092 | 0 | 38.18 | 0.00 | |||
| Securities not in CCASS | 1,060,332,055 | 0 | 61.82 | 0.00 | ||||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 3,155,596 |
| Turnover | 23,183,654 |
| Average price | 7.347 |
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