Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 554,291,914 | 445,500 | 32.51 | 0.03 | 2026-02-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,831,000 | 239,000 | 0.28 | 0.01 | 2026-02-06 | |
| 3 | C00093 | BNP PARIBAS | 3,021,437 | 182,500 | 0.18 | 0.01 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,500 | 111,000 | 0.01 | 0.01 | 2026-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,086,801 | 103,000 | 3.00 | 0.01 | 2026-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 11,054,022 | 89,000 | 0.65 | 0.01 | 2026-02-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 10,405,583 | 82,000 | 0.61 | 0.00 | 2026-02-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,820,500 | 20,500 | 0.28 | 0.00 | 2026-02-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 717,500 | 5,000 | 0.04 | 0.00 | 2026-02-06 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,500 | 2,000 | 0.03 | 0.00 | 2026-02-06 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,500 | 2,000 | 0.06 | 0.00 | 2026-02-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,086,000 | 1,500 | 1.71 | 0.00 | 2026-02-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,476,500 | 1,000 | 0.50 | 0.00 | 2026-02-06 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 327,000 | 500 | 0.02 | 0.00 | 2026-02-06 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 395,500 | -500 | 0.02 | -0.00 | 2026-02-06 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 211,000 | -500 | 0.01 | -0.00 | 2026-02-06 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,674,500 | -1,500 | 0.27 | -0.00 | 2026-02-06 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 594,500 | -5,000 | 0.03 | -0.00 | 2026-02-06 | |
| 21 | B01610 | KGI ASIA LTD | 343,500 | -5,500 | 0.02 | -0.00 | 2026-02-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,765,000 | -9,000 | 0.28 | -0.00 | 2026-02-06 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,223,000 | -9,500 | 2.48 | -0.00 | 2026-02-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | -10,000 | 0.09 | -0.00 | 2026-02-06 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 599,500 | -16,500 | 0.04 | -0.00 | 2026-02-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,289,021 | -20,000 | 0.31 | -0.00 | 2026-02-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2026-02-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,500 | -20,000 | 0.05 | -0.00 | 2026-02-06 | |
| 29 | B02159 | USMART SECURITIES LTD | 2,314,500 | -22,500 | 0.14 | -0.00 | 2026-02-06 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 6,034,560 | -42,000 | 0.35 | -0.00 | 2026-02-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,098,500 | -50,000 | 0.42 | -0.00 | 2026-02-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,592,000 | -70,000 | 0.50 | -0.00 | 2026-02-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 11,436,000 | -71,000 | 0.67 | -0.00 | 2026-02-06 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,651,537 | -225,000 | 8.13 | -0.01 | 2026-02-06 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,692,000 | -254,500 | 5.96 | -0.01 | 2026-02-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,678,500 | -429,500 | 1.33 | -0.03 | 2026-02-06 | |
| 36 | Total changed named holdings | 1,040,149,375 | 0 | 61.01 | 0.00 | |||
| 205 | Unchanged named holdings | 199,275,224 | 0 | 11.69 | 0.00 | |||
| 241 | Total named holdings | 1,239,424,599 | 0 | 72.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 29,500 | 0 | 0.00 | 0.00 | |||
| 263 | Total securities in CCASS | 1,239,454,099 | 0 | 72.69 | 0.00 | |||
| Securities not in CCASS | 465,556,548 | 0 | 27.31 | 0.00 | ||||
| Issued securities | 1,705,010,647 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,550,000 |
| Turnover | 1,647,865 |
| Average price | 1.063 |
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