Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00010 | CITIBANK N.A. | 6,521,054 | 1,679,418 | 0.38 | 0.10 | 2024-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,350 | 827,500 | 0.09 | 0.05 | 2024-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,188,166 | 527,000 | 1.18 | 0.03 | 2024-04-26 | |
| 4 | C00093 | BNP PARIBAS | 658,161 | 63,482 | 0.04 | 0.00 | 2024-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,609,000 | 33,000 | 0.74 | 0.00 | 2024-04-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,500 | 26,500 | 0.20 | 0.00 | 2024-04-26 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,003,500 | 23,500 | 0.06 | 0.00 | 2024-04-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,496,937 | 21,866 | 0.50 | 0.00 | 2024-04-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,675,221 | 20,000 | 2.20 | 0.00 | 2024-04-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,495 | 11,500 | 0.01 | 0.00 | 2024-04-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 816,000 | 10,000 | 0.05 | 0.00 | 2024-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,419,000 | 10,000 | 0.20 | 0.00 | 2024-04-26 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 9,500 | 0.01 | 0.00 | 2024-04-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,199,500 | 7,500 | 0.13 | 0.00 | 2024-04-26 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-04-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,303,500 | 1,000 | 0.13 | 0.00 | 2024-04-26 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 378,500 | 1,000 | 0.02 | 0.00 | 2024-04-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 402 | 135 | 0.00 | 0.00 | 2024-04-26 | |
| 19 | B02155 | ADEN FINANCIAL GROUP LTD | 33,500 | -500 | 0.00 | -0.00 | 2024-04-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,000 | -1,000 | 0.07 | -0.00 | 2024-04-26 | |
| 21 | B01610 | KGI ASIA LTD | 431,500 | -1,000 | 0.03 | -0.00 | 2024-04-26 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 131,414 | -3,000 | 0.01 | -0.00 | 2024-04-26 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,905,500 | -4,000 | 0.17 | -0.00 | 2024-04-26 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,968,181 | -4,500 | 0.70 | -0.00 | 2024-04-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,671,000 | -7,000 | 0.21 | -0.00 | 2024-04-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 788,925 | -7,500 | 0.05 | -0.00 | 2024-04-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -10,000 | 0.05 | -0.00 | 2024-04-26 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2024-04-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,478,000 | -18,000 | 0.38 | -0.00 | 2024-04-26 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 634,000 | -36,500 | 0.04 | -0.00 | 2024-04-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,500 | -43,000 | 0.03 | -0.00 | 2024-04-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -46,000 | 0.01 | -0.00 | 2024-04-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,605 | -50,000 | 0.07 | -0.00 | 2024-04-26 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,548,417 | -62,760 | 3.82 | -0.00 | 2024-04-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,651,876 | -240,252 | 0.10 | -0.01 | 2024-04-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,600,717 | -476,375 | 6.27 | -0.03 | 2024-04-26 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,144,500 | -652,500 | 5.14 | -0.04 | 2024-04-26 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 162,602,515 | -715,900 | 9.48 | -0.04 | 2024-04-26 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,379 | -879,114 | 0.10 | -0.05 | 2024-04-26 | |
| 40 | Total changed named holdings | 559,941,815 | 1,500 | 32.65 | 0.00 | |||
| 230 | Unchanged named holdings | 348,285,114 | 0 | 20.31 | 0.00 | |||
| 270 | Total named holdings | 908,226,929 | 1,500 | 52.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 27,000 | -1,500 | 0.00 | -0.00 | |||
| 293 | Total securities in CCASS | 908,253,929 | 0 | 52.96 | 0.00 | |||
| Securities not in CCASS | 806,872,218 | 0 | 47.04 | 0.00 | ||||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 16-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 5,865,770 |
| Turnover | 13,881,306 |
| Average price | 2.366 |
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