Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,889,500 | 1,877,500 | 3.32 | 0.11 | 2023-01-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,603,234 | 563,903 | 0.21 | 0.03 | 2023-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,650 | 392,500 | 0.15 | 0.02 | 2023-01-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,522,972 | 287,500 | 6.15 | 0.02 | 2023-01-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,915 | 135,500 | 0.11 | 0.01 | 2023-01-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,178,221 | 129,500 | 2.46 | 0.01 | 2023-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,771,873 | 117,000 | 1.33 | 0.01 | 2023-01-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,651,500 | 111,000 | 0.15 | 0.01 | 2023-01-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,105 | 102,500 | 0.03 | 0.01 | 2023-01-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,926,000 | 76,000 | 0.52 | 0.00 | 2023-01-20 | |
| 11 | B02159 | USMART SECURITIES LTD | 412,500 | 59,000 | 0.02 | 0.00 | 2023-01-20 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 346,500 | 50,000 | 0.02 | 0.00 | 2023-01-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,790,879 | 39,500 | 0.16 | 0.00 | 2023-01-20 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,000 | 35,000 | 0.01 | 0.00 | 2023-01-20 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,142,500 | 26,000 | 0.36 | 0.00 | 2023-01-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,581,000 | 24,500 | 0.15 | 0.00 | 2023-01-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,500 | 19,500 | 0.15 | 0.00 | 2023-01-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,269,425 | 18,500 | 0.07 | 0.00 | 2023-01-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | 16,000 | 0.05 | 0.00 | 2023-01-20 | |
| 20 | C00016 | DBS BANK LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2023-01-20 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,500 | 13,000 | 0.01 | 0.00 | 2023-01-20 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 97,500 | 11,000 | 0.01 | 0.00 | 2023-01-20 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2023-01-20 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2023-01-20 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 323,000 | 9,500 | 0.02 | 0.00 | 2023-01-20 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,500 | 7,500 | 0.01 | 0.00 | 2023-01-20 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,300,500 | 7,000 | 0.13 | 0.00 | 2023-01-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,465,000 | 6,000 | 0.20 | 0.00 | 2023-01-20 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2023-01-20 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 368,000 | 5,000 | 0.02 | 0.00 | 2023-01-20 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,500 | 5,000 | 0.06 | 0.00 | 2023-01-20 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,007,500 | 5,000 | 0.06 | 0.00 | 2023-01-20 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,732,000 | 5,000 | 0.16 | 0.00 | 2023-01-20 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 131,500 | 4,500 | 0.01 | 0.00 | 2023-01-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 542,500 | 4,000 | 0.03 | 0.00 | 2023-01-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,298,343 | 3,000 | 0.89 | 0.00 | 2023-01-20 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2023-01-20 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 72,500 | 1,500 | 0.00 | 0.00 | 2023-01-20 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 312,500 | 1,000 | 0.02 | 0.00 | 2023-01-20 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,041,000 | 1,000 | 0.06 | 0.00 | 2023-01-20 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 372,000 | 500 | 0.02 | 0.00 | 2023-01-20 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 500 | 0.02 | 0.00 | 2023-01-20 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 447 | 250 | 0.00 | 0.00 | 2023-01-20 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | -500 | 0.09 | -0.00 | 2023-01-20 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2023-01-20 | |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 384,500 | -1,500 | 0.02 | -0.00 | 2023-01-20 | |
| 48 | B01803 | RICH BAY SECURITIES LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2023-01-20 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,000 | -6,000 | 0.02 | -0.00 | 2023-01-20 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2023-01-20 | |
| 51 | C00093 | BNP PARIBAS | 432,320 | -9,500 | 0.03 | -0.00 | 2023-01-20 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,500 | -10,000 | 0.01 | -0.00 | 2023-01-20 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2023-01-20 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -46,500 | 0.00 | -0.00 | 2023-01-20 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,599,000 | -142,500 | 0.27 | -0.01 | 2023-01-20 | |
| 57 | C00010 | CITIBANK N.A. | 23,851,554 | -388,000 | 1.39 | -0.02 | 2023-01-20 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,199,521 | -593,000 | 0.77 | -0.03 | 2023-01-20 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,102 | -767,653 | 0.01 | -0.04 | 2023-01-20 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,529,000 | -2,207,500 | 4.99 | -0.13 | 2023-01-20 | |
| 60 | Total changed named holdings | 425,818,061 | 0 | 24.83 | 0.00 | |||
| 221 | Unchanged named holdings | 277,365,252 | 0 | 16.17 | 0.00 | |||
| 281 | Total named holdings | 703,183,313 | 0 | 41.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 308 | Total securities in CCASS | 703,216,313 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 1,011,909,834 | 0 | 59.00 | 0.00 | ||||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 8,617,750 |
| Turnover | 54,335,811 |
| Average price | 6.305 |
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