Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,319,274 | 309,000 | 0.78 | 0.02 | 2022-04-28 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,000 | 250,000 | 0.02 | 0.01 | 2022-04-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,653 | 244,000 | 0.11 | 0.01 | 2022-04-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,330,803 | 221,044 | 1.65 | 0.01 | 2022-04-28 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2022-04-28 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,294,000 | 35,000 | 1.59 | 0.00 | 2022-04-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | 28,500 | 0.19 | 0.00 | 2022-04-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 13,500 | 0.00 | 0.00 | 2022-04-28 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2022-04-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 831,750 | 3,000 | 0.05 | 0.00 | 2022-04-28 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,500 | 1,500 | 0.04 | 0.00 | 2022-04-28 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 286,500 | 1,000 | 0.02 | 0.00 | 2022-04-28 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,890,000 | 500 | 0.17 | 0.00 | 2022-04-28 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 483,500 | 500 | 0.03 | 0.00 | 2022-04-28 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 329,500 | 500 | 0.02 | 0.00 | 2022-04-28 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,495,500 | -500 | 0.38 | -0.00 | 2022-04-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-04-28 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-04-28 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,114,000 | -1,000 | 0.06 | -0.00 | 2022-04-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,000 | -1,500 | 0.08 | -0.00 | 2022-04-28 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,000 | -2,000 | 0.06 | -0.00 | 2022-04-28 | |
| 22 | B02159 | USMART SECURITIES LTD | 401,500 | -2,000 | 0.02 | -0.00 | 2022-04-28 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,290,925 | -2,000 | 0.08 | -0.00 | 2022-04-28 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 609,500 | -2,500 | 0.04 | -0.00 | 2022-04-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,469,500 | -2,500 | 0.09 | -0.00 | 2022-04-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,660,500 | -3,000 | 0.16 | -0.00 | 2022-04-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 521,500 | -4,000 | 0.03 | -0.00 | 2022-04-28 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-04-28 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,669,500 | -5,000 | 0.33 | -0.00 | 2022-04-28 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,500 | -5,000 | 0.01 | -0.00 | 2022-04-28 | |
| 31 | C00093 | BNP PARIBAS | 1,133,660 | -8,000 | 0.07 | -0.00 | 2022-04-28 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 337,000 | -15,000 | 0.02 | -0.00 | 2022-04-28 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,763,500 | -24,000 | 0.16 | -0.00 | 2022-04-28 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,679,728 | -35,500 | 0.21 | -0.00 | 2022-04-28 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2022-04-28 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,869,684 | -56,500 | 0.52 | -0.00 | 2022-04-28 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,868,442 | -105,500 | 6.17 | -0.01 | 2022-04-28 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,140,500 | -113,000 | 3.33 | -0.01 | 2022-04-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,289 | -188,500 | 0.12 | -0.01 | 2022-04-28 | |
| 40 | C00010 | CITIBANK N.A. | 24,466,363 | -237,044 | 1.43 | -0.01 | 2022-04-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,986,900 | -293,500 | 0.41 | -0.02 | 2022-04-28 | |
| 41 | Total changed named holdings | 316,270,471 | -500 | 18.44 | -0.00 | |||
| 258 | Unchanged named holdings | 386,912,342 | 0 | 22.56 | 0.00 | |||
| 299 | Total named holdings | 703,182,813 | -500 | 41.00 | 0.00 | |||
| 27 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 326 | Total securities in CCASS | 703,221,813 | -500 | 41.00 | -0.00 | |||
| Securities not in CCASS | 1,011,904,334 | 500 | 59.00 | 0.00 | ||||
| Issued securities | 1,715,126,147 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 1,537,500 |
| Turnover | 6,912,000 |
| Average price | 4.496 |
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