Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 555,217,414 | 466,000 | 32.56 | 0.03 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,911,301 | 167,001 | 3.16 | 0.01 | 2026-05-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,706,500 | 61,000 | 0.80 | 0.00 | 2026-05-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,520,500 | 58,000 | 1.91 | 0.00 | 2026-05-21 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,365,721 | 21,500 | 2.43 | 0.00 | 2026-05-21 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,113,500 | 14,000 | 0.07 | 0.00 | 2026-05-21 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,205,500 | 10,000 | 0.19 | 0.00 | 2026-05-21 | |
| 8 | C00093 | BNP PARIBAS | 945,023 | 7,000 | 0.06 | 0.00 | 2026-05-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,500 | 4,000 | 0.08 | 0.00 | 2026-05-21 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 11 | B02159 | USMART SECURITIES LTD | 3,502,500 | 500 | 0.21 | 0.00 | 2026-05-21 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 481 | -1 | 0.00 | -0.00 | 2026-05-21 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 206,500 | -500 | 0.01 | -0.00 | 2026-05-21 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,609,500 | -500 | 0.15 | -0.00 | 2026-05-21 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 13,770,458 | -500 | 0.81 | -0.00 | 2026-05-21 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 457,500 | -500 | 0.03 | -0.00 | 2026-05-21 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,638,343 | -1,000 | 0.92 | -0.00 | 2026-05-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | -1,000 | 0.04 | -0.00 | 2026-05-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,912,000 | -2,000 | 0.52 | -0.00 | 2026-05-21 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 396,000 | -3,000 | 0.02 | -0.00 | 2026-05-21 | |
| 21 | C00010 | CITIBANK N.A. | 7,212,436 | -4,500 | 0.42 | -0.00 | 2026-05-21 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 5,400,060 | -4,500 | 0.32 | -0.00 | 2026-05-21 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,500 | -5,000 | 0.01 | -0.00 | 2026-05-21 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,632,000 | -24,000 | 0.51 | -0.00 | 2026-05-21 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,939,500 | -24,500 | 0.52 | -0.00 | 2026-05-21 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | -28,000 | 0.01 | -0.00 | 2026-05-21 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 775,000 | -28,500 | 0.05 | -0.00 | 2026-05-21 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,757,500 | -29,500 | 0.34 | -0.00 | 2026-05-21 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,753,000 | -55,000 | 0.22 | -0.00 | 2026-05-21 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,494,000 | -80,000 | 5.72 | -0.00 | 2026-05-21 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,500 | -86,500 | 0.10 | -0.01 | 2026-05-21 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,359,437 | -196,500 | 8.06 | -0.01 | 2026-05-21 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,892,000 | -224,000 | 0.29 | -0.01 | 2026-05-21 | |
| 34 | Total changed named holdings | 1,031,794,674 | 0 | 60.52 | 0.00 | |||
| 209 | Unchanged named holdings | 207,630,322 | 0 | 12.18 | 0.00 | |||
| 243 | Total named holdings | 1,239,424,996 | 0 | 72.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 29,500 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 1,239,454,496 | 0 | 72.69 | 0.00 | |||
| Securities not in CCASS | 465,556,151 | 0 | 27.31 | 0.00 | ||||
| Issued securities | 1,705,010,647 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 983,001 |
| Turnover | 688,355 |
| Average price | 0.700 |
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