Nayuki Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02150	2021-06-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-22	UBS SECURITIES HONG KONG LTD	0.32	25-09-19
2	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-15
3	25-09-01	UBS SECURITIES HONG KONG LTD	0.40	25-08-22
4	25-08-22	UBS SECURITIES HONG KONG LTD	0.28	25-08-21
5	25-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-07-31
6	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-11
7		ICBC INTERNATIONAL SECURITIES LTD	-0.31	25-07-10
8	25-07-07	FUTU SECURITIES INTERNATIONAL	-0.27	25-07-04
9	25-07-04	FUTU SECURITIES INTERNATIONAL	0.28	25-07-03
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-03
11	25-04-02	FUTU SECURITIES INTERNATIONAL	-0.48	25-04-01
12	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-03-19
13		CMB INTERNATIONAL SECURITIES LTD	-0.61	25-03-19
14	25-03-14	CMB INTERNATIONAL SECURITIES LTD	0.29	25-03-13
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-13
16	25-03-13	CMB INTERNATIONAL SECURITIES LTD	0.28	25-03-12
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-12
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-12
19	25-03-12	FUTU SECURITIES INTERNATIONAL	0.85	25-03-11
20		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-11
21		THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-11
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-03-11
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-03-11
24	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-10
25		CITIBANK N.A.	-0.32	25-03-10
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-03-10
27	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-07
28		CITIBANK N.A.	-0.54	25-03-07
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-03-07
30	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-06
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-06
32		CITIBANK N.A.	-0.41	25-03-06
33		MERRILL LYNCH FAR EAST LTD	-0.42	25-03-06
34	25-03-06	CITIBANK N.A.	0.60	25-03-05
35		MERRILL LYNCH FAR EAST LTD	0.43	25-03-05
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-03-05
37	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-03-04
38		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	25-03-04
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-03-04
40	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	25-03-03
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	25-03-03
42	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.55	25-02-28
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-28
44		FULBRIGHT SECURITIES LTD	-0.32	25-02-28
45		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-02-28
46		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.47	25-02-03
47	25-02-28	FULBRIGHT SECURITIES LTD	0.32	25-02-20
48		CITIBANK N.A.	-0.29	25-02-27
49	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-21
50	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-10
51	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-04
52	25-01-20	CITIBANK N.A.	0.29	25-01-17
53	25-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-01-13
54	24-12-19	CITIBANK N.A.	0.33	24-12-18
55	24-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-12-17
56		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-12-17
57	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-26
58	24-11-11	CITIBANK N.A.	0.30	24-11-08
59	24-11-04	FUTU SECURITIES INTERNATIONAL	0.36	24-11-01
60	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-30
61	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-10-17
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-17
63		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-10-17
64		CITIBANK N.A.	-1.08	24-10-17
65	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
66	24-10-14	CITIBANK N.A.	0.36	24-10-10
67		THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-10
68		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-10-10
69	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-03
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-03
71		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-09
72		CITIBANK N.A.	-0.64	24-10-09
73	24-10-08	CITIBANK N.A.	0.29	24-10-07
74	24-10-04	CITIBANK N.A.	0.28	24-10-03
75		ICBC INTERNATIONAL SECURITIES LTD	-0.34	24-10-03
76		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	24-10-03
77	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	24-10-02
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-02
79		CITIBANK N.A.	0.41	24-10-02
80		BNP PARIBAS	0.30	24-10-02
81		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-02
82		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	24-10-02
83		ICBC INTERNATIONAL SECURITIES LTD	-1.40	22-03-17
84	24-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	24-09-30
85	24-09-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	24-09-27
86	24-09-10	CMB INTERNATIONAL SECURITIES LTD	19.87	24-09-05
87	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.10	24-08-30
88		JPMORGAN CHASE BANK, NATIONAL	-1.04	24-08-30
89	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.88	24-08-26
90		INTERACTIVE BROKERS HONG KONG LTD	-0.89	24-08-26
91	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-23
92	24-07-17	CMB INTERNATIONAL SECURITIES LTD	-0.44	24-07-11
93	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-20
94	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-11-09
95	23-07-27	CMB INTERNATIONAL SECURITIES LTD	11.67	23-07-24
96	23-03-27	CITIBANK N.A.	0.26	23-03-24
97	23-03-22	CITIBANK N.A.	-0.46	23-03-21
98	23-03-16	CITIBANK N.A.	0.28	23-03-15
99	23-03-09	CITIBANK N.A.	-0.30	23-03-08
100	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
101	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-23
102	23-02-23	CITIBANK N.A.	0.29	23-02-22
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-22
104	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-02-21
105	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-20
106	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-10
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-01-10
108	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-01-09
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-01-09
110		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-09
111		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.96	23-01-09
112	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-09
113		UBS SECURITIES HONG KONG LTD	-0.32	22-12-09
114	22-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	22-06-01
115	22-05-25	UBS SECURITIES HONG KONG LTD	0.26	22-05-24
116		CITIBANK N.A.	-0.36	22-05-24
117	22-03-16	CITIBANK N.A.	-0.26	22-03-15
118	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-22
119	22-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-10
120	22-02-07	CITIBANK N.A.	0.28	22-02-04
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-04
122	22-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	22-01-17
123	21-12-30	ICBC INTERNATIONAL SECURITIES LTD	5.28	21-12-07
124	21-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.74	21-12-24
125	21-12-24	CHINA INTERNATIONAL CAPITAL CORPORATION	11.09	21-12-09
126	21-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.72	21-12-17
127	21-11-02	UBS SECURITIES HONG KONG LTD	0.31	21-10-29
128		CITIBANK N.A.	-0.35	21-11-01
129	21-10-22	CITIBANK N.A.	-0.31	21-10-21
130	21-10-21	CITIBANK N.A.	0.31	21-10-20
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-10-20
132	21-10-20	CITIBANK N.A.	0.28	21-10-19
133		UBS SECURITIES HONG KONG LTD	-0.33	21-10-19
134	21-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-10-05
135		CITIBANK N.A.	-0.25	21-10-05
136	21-09-28	FUTU SECURITIES INTERNATIONAL	5.35	21-09-27
137	21-09-23	BNP PARIBAS	0.27	21-09-21
138		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-21
139	21-08-31	CITIBANK N.A.	0.32	21-08-30
140		BNP PARIBAS	-0.33	21-08-30
141	21-08-16	DEUTSCHE BANK AG	-0.42	21-08-13
142	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-22
143	21-07-21	JPMORGAN CHASE BANK, NATIONAL	-2.25	21-07-20
144	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-05
145	21-07-05	JPMORGAN CHASE BANK, NATIONAL	0.88	21-06-30
146		FUTU SECURITIES INTERNATIONAL	0.26	21-06-30
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-07-02
148		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-30
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-07-02
150	21-06-30	THE HONGKONG AND SHANGHAI BANKING	2.70
151		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45
152		UBS SECURITIES HONG KONG LTD	1.31
153		FUTU SECURITIES INTERNATIONAL	1.13
154		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96
155		CMB INTERNATIONAL SECURITIES LTD	0.92
156		BANK OF CHINA (HONG KONG) LTD	0.85
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
158		JPMORGAN CHASE BANK, NATIONAL	0.51
159		PHILLIP SECURITIES (HONG KONG) LTD	0.49
160		CITIBANK N.A.	0.40
161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37
162		BRIGHT SMART SECURITIES INTERNATIONAL	0.33
163		INTERACTIVE BROKERS HONG KONG LTD	0.30

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