Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,426,338 | 1,909,659 | 0.38 | 0.11 | 2026-07-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 15,332,458 | 382,000 | 0.90 | 0.02 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,500 | 208,500 | 0.08 | 0.01 | 2026-07-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 190,500 | 57,000 | 0.01 | 0.00 | 2026-07-06 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,285,000 | 53,000 | 0.19 | 0.00 | 2026-07-06 | |
| 6 | B02159 | USMART SECURITIES LTD | 3,952,000 | 20,000 | 0.23 | 0.00 | 2026-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 877,000 | 19,000 | 0.05 | 0.00 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,884,500 | 16,500 | 1.00 | 0.00 | 2026-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,510,301 | 15,500 | 3.21 | 0.00 | 2026-07-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,795,000 | 14,500 | 0.22 | 0.00 | 2026-07-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,312,437 | 13,500 | 7.86 | 0.00 | 2026-07-06 | |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 80,000 | 13,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,390,000 | 10,000 | 0.55 | 0.00 | 2026-07-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,084,500 | 10,000 | 0.48 | 0.00 | 2026-07-06 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,469,000 | 1,500 | 0.09 | 0.00 | 2026-07-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | -500 | 0.03 | -0.00 | 2026-07-06 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 762,500 | -1,000 | 0.04 | -0.00 | 2026-07-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,987,500 | -1,500 | 0.47 | -0.00 | 2026-07-06 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,030,500 | -2,000 | 5.66 | -0.00 | 2026-07-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,379,521 | -2,000 | 0.20 | -0.00 | 2026-07-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,454,500 | -3,500 | 0.56 | -0.00 | 2026-07-06 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 564,988,914 | -4,000 | 33.32 | -0.00 | 2026-07-06 | |
| 24 | B02229 | PANDA SECURITIES COMPANY LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2026-07-06 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 469,500 | -9,000 | 0.03 | -0.00 | 2026-07-06 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,214,000 | -10,000 | 1.96 | -0.00 | 2026-07-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 13,390,000 | -27,000 | 0.79 | -0.00 | 2026-07-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,657,000 | -42,500 | 0.51 | -0.00 | 2026-07-06 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 5,111,060 | -62,500 | 0.30 | -0.00 | 2026-07-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,824,721 | -500,000 | 1.76 | -0.03 | 2026-07-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,877,000 | -840,000 | 0.23 | -0.05 | 2026-07-06 | |
| 32 | C00093 | BNP PARIBAS | 1,135,342 | -1,246,159 | 0.07 | -0.07 | 2026-07-06 | |
| 32 | Total changed named holdings | 1,037,863,592 | 0 | 61.21 | 0.00 | |||
| 214 | Unchanged named holdings | 201,561,404 | 0 | 11.89 | 0.00 | |||
| 246 | Total named holdings | 1,239,424,996 | 0 | 73.09 | 0.00 | |||
| 22 | Unnamed Investor Participants | 29,500 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 1,239,454,496 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 456,246,151 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 1,695,700,647 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,112,500 |
| Turnover | 1,368,585 |
| Average price | 0.648 |
Webb-site Database - Powered By Linux Group