Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | 95,977,500 | 510,000 | 5.60 | 0.03 | 2023-05-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,048 | 452,553 | 0.05 | 0.03 | 2023-05-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,861,105 | 210,000 | 0.23 | 0.01 | 2023-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,215,442 | 106,000 | 6.02 | 0.01 | 2023-05-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,100,000 | 46,000 | 0.76 | 0.00 | 2023-05-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,107,500 | 30,000 | 0.30 | 0.00 | 2023-05-29 | |
| 7 | C00093 | BNP PARIBAS | 2,015,326 | 24,500 | 0.12 | 0.00 | 2023-05-29 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 681,000 | 16,000 | 0.04 | 0.00 | 2023-05-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,500 | 16,000 | 0.02 | 0.00 | 2023-05-29 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,228,000 | 11,000 | 0.13 | 0.00 | 2023-05-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,500 | 10,000 | 0.03 | 0.00 | 2023-05-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,717,500 | 8,000 | 0.28 | 0.00 | 2023-05-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,274,000 | 7,500 | 0.19 | 0.00 | 2023-05-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,000 | 6,000 | 0.06 | 0.00 | 2023-05-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,000 | 4,000 | 0.13 | 0.00 | 2023-05-29 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,000 | 3,500 | 0.04 | 0.00 | 2023-05-29 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,500 | 2,500 | 0.01 | 0.00 | 2023-05-29 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,194,500 | 2,000 | 0.13 | 0.00 | 2023-05-29 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 263,500 | 1,500 | 0.02 | 0.00 | 2023-05-29 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2023-05-29 | |
| 21 | LUI KAM WAH | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 | ||
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,500 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 135,000 | 500 | 0.01 | 0.00 | 2023-05-29 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 962,500 | 500 | 0.06 | 0.00 | 2023-05-29 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,500 | -500 | 0.01 | -0.00 | 2023-05-29 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,002,500 | -500 | 0.06 | -0.00 | 2023-05-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,500 | -500 | 0.02 | -0.00 | 2023-05-29 | |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,500 | -500 | 0.00 | -0.00 | 2023-05-29 | |
| 30 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2023-05-29 | |
| 31 | B01728 | AJ SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2023-05-29 | |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-05-29 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,557,000 | -2,000 | 0.15 | -0.00 | 2023-05-29 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 398,000 | -3,000 | 0.02 | -0.00 | 2023-05-29 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 246,500 | -4,500 | 0.01 | -0.00 | 2023-05-29 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | -20,000 | 0.07 | -0.00 | 2023-05-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,484,544 | -28,500 | 0.44 | -0.00 | 2023-05-29 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,438,016 | -29,500 | 9.88 | -0.00 | 2023-05-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,659 | -38,500 | 0.02 | -0.00 | 2023-05-29 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,000 | -68,000 | 0.10 | -0.00 | 2023-05-29 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 869,000 | -80,500 | 0.05 | -0.00 | 2023-05-29 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -123,500 | 0.02 | -0.01 | 2023-05-29 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,273,906 | -130,500 | 0.19 | -0.01 | 2023-05-29 | |
| 44 | C00010 | CITIBANK N.A. | 12,343,161 | -258,500 | 0.72 | -0.02 | 2023-05-29 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,152,900 | -260,000 | 3.10 | -0.02 | 2023-05-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,622,881 | -419,553 | 1.61 | -0.02 | 2023-05-29 | |
| 46 | Total changed named holdings | 525,963,488 | 0 | 30.67 | 0.00 | |||
| 234 | Unchanged named holdings | 177,225,325 | 0 | 10.33 | 0.00 | |||
| 280 | Total named holdings | 703,188,813 | 0 | 41.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 28,500 | 0 | 0.00 | 0.00 | |||
| 306 | Total securities in CCASS | 703,217,313 | 0 | 41.00 | 0.00 | |||
| Securities not in CCASS | 1,011,908,834 | 0 | 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 | 2023-05-24 |
| Volume | 2,660,000 |
| Turnover | 16,982,793 |
| Average price | 6.385 |
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