Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,480 | 340,000 | 0.04 | 0.02 | 2023-05-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,687,000 | 313,000 | 5.40 | 0.02 | 2023-05-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,922,063 | 207,000 | 2.91 | 0.01 | 2023-05-03 | |
| 4 | C00093 | BNP PARIBAS | 1,870,060 | 176,663 | 0.11 | 0.01 | 2023-05-03 | |
| 5 | C00010 | CITIBANK N.A. | 19,508,193 | 65,837 | 1.14 | 0.00 | 2023-05-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,567,000 | 53,000 | 0.27 | 0.00 | 2023-05-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,105 | 49,500 | 0.19 | 0.00 | 2023-05-03 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 758,000 | 39,000 | 0.04 | 0.00 | 2023-05-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,993,000 | 25,000 | 0.17 | 0.00 | 2023-05-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,729,221 | 20,500 | 2.20 | 0.00 | 2023-05-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 11,500 | 0.00 | 0.00 | 2023-05-03 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2023-05-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,048,000 | 10,000 | 0.06 | 0.00 | 2023-05-03 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2023-05-03 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,811,991 | 9,001 | 0.69 | 0.00 | 2023-05-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,500 | 6,500 | 0.06 | 0.00 | 2023-05-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,620,152 | 5,414 | 0.33 | 0.00 | 2023-05-03 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,836,000 | 5,000 | 0.34 | 0.00 | 2023-05-03 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,500 | 3,000 | 0.01 | 0.00 | 2023-05-03 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2023-05-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 175,500 | 2,000 | 0.01 | 0.00 | 2023-05-03 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 351,500 | 2,000 | 0.02 | 0.00 | 2023-05-03 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,000 | 2,000 | 0.05 | 0.00 | 2023-05-03 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,865,500 | 1,500 | 0.17 | 0.00 | 2023-05-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,500 | 1,000 | 0.09 | 0.00 | 2023-05-03 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 11,067 | 1 | 0.00 | 0.00 | 2023-05-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 296 | -1 | 0.00 | -0.00 | 2023-05-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 223,500 | -500 | 0.01 | -0.00 | 2023-05-03 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 862,000 | -500 | 0.05 | -0.00 | 2023-05-03 | |
| 30 | B01567 | PRIME SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-05-03 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2023-05-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,150,343 | -2,000 | 0.88 | -0.00 | 2023-05-03 | |
| 33 | B01290 | SPS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-05-03 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2023-05-03 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 245,500 | -2,000 | 0.01 | -0.00 | 2023-05-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | -2,500 | 0.01 | -0.00 | 2023-05-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,500 | -3,000 | 0.01 | -0.00 | 2023-05-03 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,000 | -4,000 | 0.09 | -0.00 | 2023-05-03 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,500 | -4,000 | 0.01 | -0.00 | 2023-05-03 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,804,909 | -4,499 | 0.16 | -0.00 | 2023-05-03 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 78,000 | -4,500 | 0.00 | -0.00 | 2023-05-03 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 66,000 | -4,500 | 0.00 | -0.00 | 2023-05-03 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,500 | -5,000 | 0.01 | -0.00 | 2023-05-03 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,160,000 | -5,000 | 0.13 | -0.00 | 2023-05-03 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-05-03 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 659,000 | -5,000 | 0.04 | -0.00 | 2023-05-03 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 973,500 | -5,000 | 0.06 | -0.00 | 2023-05-03 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 359,000 | -5,500 | 0.02 | -0.00 | 2023-05-03 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 992,425 | -6,500 | 0.06 | -0.00 | 2023-05-03 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 416,000 | -7,500 | 0.02 | -0.00 | 2023-05-03 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 63,500 | -8,000 | 0.00 | -0.00 | 2023-05-03 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,500 | -8,500 | 0.07 | -0.00 | 2023-05-03 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2023-05-03 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 323,000 | -10,500 | 0.02 | -0.00 | 2023-05-03 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,500 | -14,000 | 0.02 | -0.00 | 2023-05-03 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 681,500 | -17,500 | 0.04 | -0.00 | 2023-05-03 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -18,000 | 0.00 | -0.00 | 2023-05-03 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,293,500 | -29,000 | 0.13 | -0.00 | 2023-05-03 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,012,500 | -33,000 | 0.12 | -0.00 | 2023-05-03 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,000 | -38,500 | 0.07 | -0.00 | 2023-05-03 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,397,000 | -39,000 | 0.37 | -0.00 | 2023-05-03 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,028,000 | -105,500 | 0.12 | -0.01 | 2023-05-03 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 984,500 | -115,000 | 0.06 | -0.01 | 2023-05-03 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,545,000 | -118,000 | 0.79 | -0.01 | 2023-05-03 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,353,742 | -122,500 | 5.97 | -0.01 | 2023-05-03 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,429,016 | -132,500 | 9.88 | -0.01 | 2023-05-03 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,305 | -468,416 | 0.01 | -0.03 | 2023-05-03 | |
| 67 | Total changed named holdings | 575,285,868 | 500 | 33.54 | 0.00 | |||
| 211 | Unchanged named holdings | 127,902,945 | 0 | 7.46 | 0.00 | |||
| 278 | Total named holdings | 703,188,813 | 500 | 41.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 304 | Total securities in CCASS | 703,217,313 | 500 | 41.00 | 0.00 | |||
| Securities not in CCASS | 1,011,908,834 | -500 | 59.00 | -0.00 | ||||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 5,812,500 |
| Turnover | 46,163,527 |
| Average price | 7.942 |
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