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

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