Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,307,600 | 337,000 | 0.22 | 0.06 | 2020-07-14 |
| 2 | C00010 | CITIBANK N.A. | 4,398,200 | 301,600 | 0.73 | 0.05 | 2020-07-14 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 535,600 | 268,800 | 0.09 | 0.04 | 2020-07-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,409,920 | 123,578 | 0.23 | 0.02 | 2020-07-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,800 | 97,000 | 0.21 | 0.02 | 2020-07-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 286,000 | 60,000 | 0.05 | 0.01 | 2020-07-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,200 | 56,000 | 0.06 | 0.01 | 2020-07-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | 54,600 | 0.06 | 0.01 | 2020-07-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,200 | 47,200 | 0.04 | 0.01 | 2020-07-14 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,600 | 35,000 | 0.01 | 0.01 | 2020-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 722,600 | 29,800 | 0.12 | 0.00 | 2020-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,931,147 | 26,800 | 1.32 | 0.00 | 2020-07-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,800 | 25,200 | 0.02 | 0.00 | 2020-07-14 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 69,000 | 24,800 | 0.01 | 0.00 | 2020-07-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,355,486 | 24,200 | 2.73 | 0.00 | 2020-07-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 115,600 | 21,000 | 0.02 | 0.00 | 2020-07-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,200 | 20,800 | 0.05 | 0.00 | 2020-07-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,703,400 | 19,200 | 0.28 | 0.00 | 2020-07-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 611,000 | 16,600 | 0.10 | 0.00 | 2020-07-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,800 | 15,600 | 0.00 | 0.00 | 2020-07-14 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 209,600 | 13,400 | 0.03 | 0.00 | 2020-07-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,800 | 13,000 | 0.01 | 0.00 | 2020-07-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,400 | 12,800 | 0.00 | 0.00 | 2020-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,400 | 12,800 | 0.02 | 0.00 | 2020-07-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 488,000 | 12,600 | 0.08 | 0.00 | 2020-07-14 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,400 | 10,600 | 0.06 | 0.00 | 2020-07-14 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,400 | 10,400 | 0.01 | 0.00 | 2020-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 328,400 | 10,000 | 0.05 | 0.00 | 2020-07-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 83,400 | 7,200 | 0.01 | 0.00 | 2020-07-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 7,200 | 0.03 | 0.00 | 2020-07-14 |
| 31 | B02159 | USMART SECURITIES LTD | 79,000 | 7,000 | 0.01 | 0.00 | 2020-07-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,600 | 6,600 | 0.03 | 0.00 | 2020-07-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 74,200 | 6,000 | 0.01 | 0.00 | 2020-07-14 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,800 | 5,600 | 0.01 | 0.00 | 2020-07-14 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,200 | 5,200 | 0.02 | 0.00 | 2020-07-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2020-07-14 |
| 37 | B01609 | WILBY SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2020-07-14 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2020-07-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 3,800 | 0.00 | 0.00 | 2020-07-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,800 | 3,000 | 0.03 | 0.00 | 2020-07-14 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-14 |
| 42 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-07-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2020-07-14 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2020-07-14 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,800 | 3,000 | 0.00 | 0.00 | 2020-07-14 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,400 | 2,800 | 0.01 | 0.00 | 2020-07-14 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 2,200 | 0.01 | 0.00 | 2020-07-14 |
| 48 | B02077 | CONRAD INVESTMENT SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-14 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 48,200 | 2,000 | 0.01 | 0.00 | 2020-07-14 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-07-14 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2020-07-14 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,200 | 1,800 | 0.00 | 0.00 | 2020-07-14 |
| 53 | B01129 | WOCOM SECURITIES LTD | 11,400 | 1,800 | 0.00 | 0.00 | 2020-07-14 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2020-07-14 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 722,000 | 1,000 | 0.12 | 0.00 | 2020-07-14 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 60 | B01427 | TSE'S SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 61 | B01416 | VC BROKERAGE LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 62 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,200 | 800 | 0.00 | 0.00 | 2020-07-14 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 35,200 | 600 | 0.01 | 0.00 | 2020-07-14 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2020-07-14 |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2020-07-14 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,800 | 400 | 0.00 | 0.00 | 2020-07-14 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2020-07-14 |
| 68 | B01458 | YICKO SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2020-07-14 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,000 | 200 | 0.02 | 0.00 | 2020-07-14 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 399 | 200 | 0.00 | 0.00 | 2020-07-14 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,400 | -200 | 0.03 | -0.00 | 2020-07-14 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,200 | -200 | 0.00 | -0.00 | 2020-07-14 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -400 | 0.00 | -0.00 | 2020-07-14 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,400 | -400 | 0.00 | -0.00 | 2020-07-14 |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,400 | -400 | 0.00 | -0.00 | 2020-07-14 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2020-07-14 |
| 77 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,600 | -400 | 0.00 | -0.00 | 2020-07-14 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,400 | -400 | 0.00 | -0.00 | 2020-07-14 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,600 | -400 | 0.00 | -0.00 | 2020-07-14 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,600 | -400 | 0.03 | -0.00 | 2020-07-14 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 27,200 | -400 | 0.00 | -0.00 | 2020-07-14 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,200 | -600 | 0.02 | -0.00 | 2020-07-14 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,200 | -600 | 0.00 | -0.00 | 2020-07-14 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,800 | -600 | 0.00 | -0.00 | 2020-07-14 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,800 | -600 | 0.00 | -0.00 | 2020-07-14 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | -600 | 0.00 | -0.00 | 2020-07-14 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 70,200 | -800 | 0.01 | -0.00 | 2020-07-14 |
| 88 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2020-07-14 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2020-07-14 |
| 90 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2020-07-14 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2020-07-14 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 43,200 | -1,800 | 0.01 | -0.00 | 2020-07-14 |
| 93 | B01209 | MASON SECURITIES LTD | 11,400 | -2,000 | 0.00 | -0.00 | 2020-07-14 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 200 | -2,000 | 0.00 | -0.00 | 2020-07-14 |
| 95 | B02102 | ZINVEST GLOBAL LTD | 85,400 | -2,200 | 0.01 | -0.00 | 2020-07-14 |
| 96 | B01664 | ROOFER SECURITIES LTD | 2,600 | -2,400 | 0.00 | -0.00 | 2020-07-14 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | -3,200 | 0.01 | -0.00 | 2020-07-14 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,291,400 | -3,600 | 0.38 | -0.00 | 2020-07-14 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 118,800 | -3,600 | 0.02 | -0.00 | 2020-07-14 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2020-07-14 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2020-07-14 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | -5,000 | 0.00 | -0.00 | 2020-07-14 |
| 103 | C00093 | BNP PARIBAS | 229,600 | -6,600 | 0.04 | -0.00 | 2020-07-14 |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 134,200 | -6,800 | 0.02 | -0.00 | 2020-07-14 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,797,400 | -7,000 | 0.30 | -0.00 | 2020-07-14 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -7,400 | 0.00 | -0.00 | 2020-07-14 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 48,400 | -7,600 | 0.01 | -0.00 | 2020-07-14 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 0 | -9,600 | -0.00 | 2020-07-14 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,800 | -13,000 | 0.10 | -0.00 | 2020-07-14 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,200 | -13,000 | 0.00 | -0.00 | 2020-07-14 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 387,000 | -13,200 | 0.06 | -0.00 | 2020-07-14 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,400 | -15,200 | 0.06 | -0.00 | 2020-07-14 |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 386,800 | -20,000 | 0.06 | -0.00 | 2020-07-14 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,600 | -20,000 | 0.03 | -0.00 | 2020-07-14 |
| 115 | B02110 | RED EAGLE SECURITIES LTD | 0 | -30,000 | -0.01 | 2020-07-14 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -30,400 | 0.01 | -0.01 | 2020-07-14 |
| 117 | B01885 | HAFOO SECURITIES LTD | 238,600 | -30,400 | 0.04 | -0.01 | 2020-07-14 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,400 | -39,600 | 0.03 | -0.01 | 2020-07-14 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,600 | -46,400 | 0.22 | -0.01 | 2020-07-14 |
| 120 | B01130 | BOCI SECURITIES LTD | 1,129,600 | -47,000 | 0.19 | -0.01 | 2020-07-14 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,686,800 | -72,000 | 6.95 | -0.01 | 2020-07-14 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,600 | -76,400 | 0.09 | -0.01 | 2020-07-14 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,022 | -80,378 | 0.03 | -0.01 | 2020-07-14 |
| 124 | B01610 | KGI ASIA LTD | 623,400 | -84,800 | 0.10 | -0.01 | 2020-07-14 |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,800 | -88,600 | 0.19 | -0.01 | 2020-07-14 |
| 126 | C00016 | DBS BANK LTD | 2,180,400 | -100,000 | 0.36 | -0.02 | 2020-07-14 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,825,800 | -106,800 | 0.80 | -0.02 | 2020-07-14 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,507,550 | -205,000 | 0.58 | -0.03 | 2020-07-14 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,236,600 | -591,000 | 0.54 | -0.10 | 2020-07-14 |
| 129 | Total changed named holdings | 110,492,924 | -5,200 | 18.42 | -0.00 | ||
| 100 | Unchanged named holdings | 27,428,475 | 0 | 4.57 | 0.00 | ||
| 229 | Total named holdings | 137,921,399 | -5,200 | 22.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,600 | 6,000 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 137,956,999 | 800 | 22.99 | 0.00 | ||
| Securities not in CCASS | 462,043,001 | -800 | 77.01 | -0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 3,953,000 |
| Turnover | 124,874,875 |
| Average price | 31.590 |
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