Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,089,435 | 219,900 | 1.47 | 0.04 | 2020-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,597,263 | 118,800 | 2.36 | 0.02 | 2020-10-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,803,922 | 103,399 | 0.78 | 0.02 | 2020-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,082,600 | 80,001 | 2.28 | 0.01 | 2020-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,254,580 | 47,400 | 11.04 | 0.01 | 2020-10-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 165,400 | 39,400 | 0.03 | 0.01 | 2020-10-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,200 | 38,600 | 0.01 | 0.01 | 2020-10-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,020,200 | 38,200 | 0.33 | 0.01 | 2020-10-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,710 | 24,200 | 0.28 | 0.00 | 2020-10-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,444 | 21,400 | 0.01 | 0.00 | 2020-10-07 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,200 | 14,200 | 0.00 | 0.00 | 2020-10-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,600 | 14,000 | 0.01 | 0.00 | 2020-10-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 70,800 | 12,800 | 0.01 | 0.00 | 2020-10-07 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 18,200 | 11,000 | 0.00 | 0.00 | 2020-10-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2020-10-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 91,200 | 9,600 | 0.01 | 0.00 | 2020-10-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 26,800 | 8,200 | 0.00 | 0.00 | 2020-10-07 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2020-10-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 593,400 | 6,400 | 0.10 | 0.00 | 2020-10-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 65,200 | 6,200 | 0.01 | 0.00 | 2020-10-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 201,800 | 5,600 | 0.03 | 0.00 | 2020-10-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,200 | 5,000 | 0.04 | 0.00 | 2020-10-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,400 | 5,000 | 0.02 | 0.00 | 2020-10-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,361,600 | 3,800 | 0.22 | 0.00 | 2020-10-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,200 | 3,200 | 0.06 | 0.00 | 2020-10-07 |
| 26 | B01610 | KGI ASIA LTD | 233,800 | 3,000 | 0.04 | 0.00 | 2020-10-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,200 | 2,400 | 0.05 | 0.00 | 2020-10-07 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-10-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 45,600 | 2,000 | 0.01 | 0.00 | 2020-10-07 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2020-10-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,000 | 1,600 | 0.01 | 0.00 | 2020-10-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 18,800 | 1,200 | 0.00 | 0.00 | 2020-10-07 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 776,200 | 1,200 | 0.13 | 0.00 | 2020-10-07 |
| 34 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2020-10-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,200 | 1,200 | 0.03 | 0.00 | 2020-10-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 41,800 | 1,000 | 0.01 | 0.00 | 2020-10-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,365,600 | 1,000 | 0.38 | 0.00 | 2020-10-07 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,200 | 1,000 | 0.02 | 0.00 | 2020-10-07 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2020-10-07 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,000 | 800 | 0.02 | 0.00 | 2020-10-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 25,200 | 800 | 0.00 | 0.00 | 2020-10-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2020-10-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 137,200 | 800 | 0.02 | 0.00 | 2020-10-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 800 | 0.00 | 0.00 | 2020-10-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 600 | 0.00 | 0.00 | 2020-10-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,200 | 600 | 0.01 | 0.00 | 2020-10-07 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2020-10-07 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2020-10-07 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 200 | 0.00 | 0.00 | 2020-10-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,800 | 200 | 0.02 | 0.00 | 2020-10-07 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,600 | 200 | 0.01 | 0.00 | 2020-10-07 |
| 54 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -200 | -0.00 | 2020-10-07 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,400 | -200 | 0.00 | -0.00 | 2020-10-07 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2020-10-07 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 596,100 | -200 | 0.10 | -0.00 | 2020-10-07 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 13,200 | -200 | 0.00 | -0.00 | 2020-10-07 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,400 | -200 | 0.01 | -0.00 | 2020-10-07 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,800 | -400 | 0.00 | -0.00 | 2020-10-07 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -400 | 0.00 | -0.00 | 2020-10-07 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 14,200 | -400 | 0.00 | -0.00 | 2020-10-07 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -600 | 0.00 | -0.00 | 2020-10-07 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,800 | -800 | 0.02 | -0.00 | 2020-10-07 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -800 | 0.00 | -0.00 | 2020-10-07 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | -800 | 0.04 | -0.00 | 2020-10-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,800 | -1,000 | 0.01 | -0.00 | 2020-10-07 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,200 | -1,000 | 0.00 | -0.00 | 2020-10-07 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 558,200 | -1,200 | 0.09 | -0.00 | 2020-10-07 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,000 | -1,800 | 0.02 | -0.00 | 2020-10-07 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,140,400 | -2,200 | 0.35 | -0.00 | 2020-10-07 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,600 | -2,600 | 0.02 | -0.00 | 2020-10-07 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,000 | -4,200 | 0.01 | -0.00 | 2020-10-07 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,200 | -0.00 | 2020-10-07 | |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,800 | -5,400 | 0.00 | -0.00 | 2020-10-07 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,600 | -10,000 | 0.07 | -0.00 | 2020-10-07 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,400 | -14,000 | 0.03 | -0.00 | 2020-10-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,600 | -14,000 | 0.68 | -0.00 | 2020-10-07 |
| 79 | B01885 | HAFOO SECURITIES LTD | 91,000 | -19,600 | 0.01 | -0.00 | 2020-10-07 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,386,800 | -22,500 | 0.55 | -0.00 | 2020-10-07 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,400 | -33,800 | 0.01 | -0.01 | 2020-10-07 |
| 82 | C00093 | BNP PARIBAS | 387,000 | -68,000 | 0.06 | -0.01 | 2020-10-07 |
| 83 | C00010 | CITIBANK N.A. | 3,077,682 | -72,400 | 0.50 | -0.01 | 2020-10-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,738,100 | -101,600 | 1.41 | -0.02 | 2020-10-07 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,345 | -500,200 | 0.58 | -0.08 | 2020-10-07 |
| 85 | Total changed named holdings | 151,033,981 | 0 | 24.44 | 0.00 | ||
| 124 | Unchanged named holdings | 22,712,333 | 0 | 3.68 | 0.00 | ||
| 209 | Total named holdings | 173,746,314 | 0 | 28.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 173,751,314 | 0 | 28.12 | 0.00 | ||
| Securities not in CCASS | 444,248,686 | 0 | 71.88 | 0.00 | |||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 1,288,800 |
| Turnover | 57,365,690 |
| Average price | 44.511 |
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