Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,292,750 | 1,872,500 | 1.24 | 0.11 | 2024-07-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,998,500 | 228,000 | 1.69 | 0.01 | 2024-07-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,211,500 | 82,500 | 0.25 | 0.00 | 2024-07-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,098,082 | 43,000 | 3.57 | 0.00 | 2024-07-22 | |
| 5 | C00093 | BNP PARIBAS | 717,024 | 25,500 | 0.04 | 0.00 | 2024-07-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,898,500 | 10,000 | 0.11 | 0.00 | 2024-07-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,048,500 | 6,000 | 0.18 | 0.00 | 2024-07-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2024-07-22 | |
| 9 | B02159 | USMART SECURITIES LTD | 339,500 | 5,000 | 0.02 | 0.00 | 2024-07-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,995 | 3,500 | 0.00 | 0.00 | 2024-07-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,500 | 2,500 | 0.06 | 0.00 | 2024-07-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 733,925 | 2,000 | 0.04 | 0.00 | 2024-07-22 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,065,500 | -500 | 0.18 | 0.00 | 2024-07-22 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 372,000 | -500 | 0.02 | -0.00 | 2024-07-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,847,000 | -2,000 | 0.22 | -0.00 | 2024-07-22 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,000 | -6,000 | 0.02 | -0.00 | 2024-07-22 | |
| 17 | C00010 | CITIBANK N.A. | 7,979,609 | -18,500 | 0.47 | -0.00 | 2024-07-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,945,073 | -26,504 | 0.11 | -0.00 | 2024-07-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,420,500 | -34,500 | 0.78 | -0.00 | 2024-07-22 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,426,500 | -53,500 | 5.16 | -0.00 | 2024-07-22 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,565,015 | -117,500 | 9.02 | -0.00 | 2024-07-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,797,057 | -121,000 | 6.06 | -0.01 | 2024-07-22 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,204,865 | -345,500 | 0.25 | -0.02 | 2024-07-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,693 | -1,559,496 | 0.01 | -0.09 | 2024-07-22 | |
| 24 | Total changed named holdings | 505,611,088 | 0 | 29.50 | 0.01 | |||
| 239 | Unchanged named holdings | 395,073,841 | 0 | 23.05 | 0.01 | |||
| 263 | Total named holdings | 900,684,929 | 0 | 52.56 | 0.00 | |||
| 24 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 900,715,429 | 0 | 52.56 | 0.02 | |||
| Securities not in CCASS | 812,980,718 | -520,000 | 47.44 | -0.02 | ||||
| Issued securities | 1,713,696,147 | -520,000 | 100.00 | -0.03 | 22-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 1,186,500 |
| Turnover | 2,382,035 |
| Average price | 2.008 |
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