Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,393,500 | 96,000 | 0.37 | 0.01 | 2022-08-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 90,500 | 0.01 | 0.01 | 2022-08-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,667,000 | 63,500 | 2.25 | 0.00 | 2022-08-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,697,500 | 37,500 | 0.51 | 0.00 | 2022-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,722,832 | 32,500 | 1.44 | 0.00 | 2022-08-12 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 380,500 | 30,000 | 0.02 | 0.00 | 2022-08-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,064,500 | 19,500 | 0.24 | 0.00 | 2022-08-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,500 | 16,000 | 0.02 | 0.00 | 2022-08-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,546,418 | 16,000 | 0.73 | 0.00 | 2022-08-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,791,000 | 15,000 | 0.16 | 0.00 | 2022-08-12 | |
| 11 | B01184 | QUAM SECURITIES LTD | 72,500 | 13,000 | 0.00 | 0.00 | 2022-08-12 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,895,192 | 11,000 | 6.12 | 0.00 | 2022-08-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,289 | 11,000 | 0.06 | 0.00 | 2022-08-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,000 | 10,500 | 0.04 | 0.00 | 2022-08-12 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 309,500 | 10,000 | 0.02 | 0.00 | 2022-08-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,500 | 6,000 | 0.10 | 0.00 | 2022-08-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,676,500 | 5,500 | 0.16 | 0.00 | 2022-08-12 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 492,000 | 3,000 | 0.03 | 0.00 | 2022-08-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,405,000 | 2,000 | 0.14 | 0.00 | 2022-08-12 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 265,500 | 1,500 | 0.02 | 0.00 | 2022-08-12 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,287,925 | 1,500 | 0.08 | 0.00 | 2022-08-12 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,250 | 500 | 0.04 | 0.00 | 2022-08-12 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 322,500 | 500 | 0.02 | 0.00 | 2022-08-12 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,517,000 | -500 | 0.15 | -0.00 | 2022-08-12 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 689,000 | -500 | 0.04 | -0.00 | 2022-08-12 | |
| 27 | B02159 | USMART SECURITIES LTD | 379,000 | -500 | 0.02 | -0.00 | 2022-08-12 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 127,000 | -500 | 0.01 | -0.00 | 2022-08-12 | |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,425,000 | -1,500 | 0.32 | -0.00 | 2022-08-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 502,500 | -2,000 | 0.03 | -0.00 | 2022-08-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,000 | -2,500 | 0.19 | -0.00 | 2022-08-12 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,500 | -2,500 | 0.01 | -0.00 | 2022-08-12 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2022-08-12 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 157,000 | -3,000 | 0.01 | -0.00 | 2022-08-12 | |
| 36 | C00093 | BNP PARIBAS | 441,919 | -8,000 | 0.03 | -0.00 | 2022-08-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,500 | -10,000 | 0.06 | -0.00 | 2022-08-12 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,998,461 | -16,000 | 0.23 | -0.00 | 2022-08-12 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,249,000 | -32,500 | 3.57 | -0.00 | 2022-08-12 | |
| 40 | C00010 | CITIBANK N.A. | 16,279,976 | -57,450 | 0.95 | -0.00 | 2022-08-12 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 16,324,288 | -86,000 | 0.95 | -0.01 | 2022-08-12 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,500 | -265,550 | 0.10 | -0.02 | 2022-08-12 | |
| 42 | Total changed named holdings | 329,935,050 | 0 | 19.24 | 0.00 | |||
| 244 | Unchanged named holdings | 373,245,263 | 0 | 21.76 | 0.00 | |||
| 286 | Total named holdings | 703,180,313 | 0 | 41.00 | 0.00 | |||
| 29 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | |||
| 315 | Total securities in CCASS | 703,221,313 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 1,011,904,834 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 2,161,500 |
| Turnover | 11,204,410 |
| Average price | 5.184 |
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