Nayuki Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02150 | 2021-06-30 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 555,805,914 | 1,021,000 | 32.60 | 0.06 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,803,300 | 192,500 | 2.98 | 0.01 | 2026-04-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,512,458 | 143,500 | 0.79 | 0.01 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,839,500 | 139,000 | 0.75 | 0.01 | 2026-04-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 5,854,060 | 120,000 | 0.34 | 0.01 | 2026-04-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,087,500 | 100,000 | 0.24 | 0.01 | 2026-04-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,572,500 | 53,500 | 0.27 | 0.00 | 2026-04-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,636,000 | 44,500 | 0.27 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,933,500 | 40,500 | 1.81 | 0.00 | 2026-04-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,033,000 | 21,500 | 2.52 | 0.00 | 2026-04-02 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,000 | 20,500 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,500 | 20,000 | 0.08 | 0.00 | 2026-04-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,931,721 | 10,000 | 2.28 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,173,000 | 6,500 | 0.30 | 0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,633,000 | 5,000 | 0.51 | 0.00 | 2026-04-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 763,500 | 4,500 | 0.04 | 0.00 | 2026-04-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 3,416,000 | 3,000 | 0.20 | 0.00 | 2026-04-02 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 338,000 | 1,500 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,556,000 | 1,000 | 0.27 | 0.00 | 2026-04-02 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 404,500 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 142,500 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 723,000 | -500 | 0.04 | -0.00 | 2026-04-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,500 | -1,000 | 0.12 | -0.00 | 2026-04-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | -1,500 | 0.02 | -0.00 | 2026-04-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 993,000 | -2,000 | 0.06 | -0.00 | 2026-04-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 383,500 | -7,500 | 0.02 | -0.00 | 2026-04-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,000 | -9,000 | 0.12 | -0.00 | 2026-04-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,588,000 | -11,000 | 0.50 | -0.00 | 2026-04-02 | |
| 32 | C00010 | CITIBANK N.A. | 6,077,679 | -16,500 | 0.36 | -0.00 | 2026-04-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,051,000 | -19,000 | 0.41 | -0.00 | 2026-04-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,500 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 2,912,000 | -36,000 | 0.17 | -0.00 | 2026-04-02 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,979,000 | -40,000 | 0.53 | -0.00 | 2026-04-02 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,776,500 | -79,500 | 5.91 | -0.00 | 2026-04-02 | |
| 38 | C00093 | BNP PARIBAS | 2,956,505 | -102,000 | 0.17 | -0.01 | 2026-04-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,004,500 | -130,000 | 2.40 | -0.01 | 2026-04-02 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,243,000 | -192,500 | 1.13 | -0.01 | 2026-04-02 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,346,000 | -418,500 | 0.25 | -0.02 | 2026-04-02 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,549,937 | -858,000 | 8.01 | -0.05 | 2026-04-02 | |
| 42 | Total changed named holdings | 1,135,487,074 | 0 | 66.60 | 0.00 | |||
| 201 | Unchanged named holdings | 103,937,422 | 0 | 6.10 | 0.00 | |||
| 243 | Total named holdings | 1,239,424,496 | 0 | 72.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 29,500 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 1,239,453,996 | 0 | 72.69 | 0.00 | |||
| Securities not in CCASS | 465,556,651 | 0 | 27.31 | 0.00 | ||||
| Issued securities | 1,705,010,647 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,404,500 |
| Turnover | 2,787,005 |
| Average price | 0.819 |
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