Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,065,545 | 503,200 | 0.66 | 0.08 | 2020-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,734,063 | 136,800 | 2.38 | 0.02 | 2020-10-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,239,200 | 60,600 | 0.69 | 0.01 | 2020-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,800 | 45,200 | 0.23 | 0.01 | 2020-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,844 | 28,400 | 0.01 | 0.00 | 2020-10-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,400 | 20,200 | 0.03 | 0.00 | 2020-10-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | 19,200 | 0.01 | 0.00 | 2020-10-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,819,091 | 15,169 | 0.78 | 0.00 | 2020-10-08 |
| 9 | C00010 | CITIBANK N.A. | 3,092,682 | 15,000 | 0.50 | 0.00 | 2020-10-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,400 | 12,400 | 0.01 | 0.00 | 2020-10-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,400 | 12,200 | 0.04 | 0.00 | 2020-10-08 |
| 12 | B02061 | GRAND PARTNERS SECURITIES LTD | 23,600 | 7,000 | 0.00 | 0.00 | 2020-10-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 77,600 | 6,800 | 0.01 | 0.00 | 2020-10-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600 | 5,600 | 0.00 | 0.00 | 2020-10-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,025,400 | 5,200 | 0.33 | 0.00 | 2020-10-08 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,200 | 5,000 | 0.01 | 0.00 | 2020-10-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 598,000 | 4,600 | 0.10 | 0.00 | 2020-10-08 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-08 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,600 | 3,800 | 0.00 | 0.00 | 2020-10-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 93,600 | 2,600 | 0.02 | 0.00 | 2020-10-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 2,200 | 0.00 | 0.00 | 2020-10-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 20,200 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 19,800 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-10-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 31,800 | 1,800 | 0.01 | 0.00 | 2020-10-08 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,600 | 1,600 | 0.00 | 0.00 | 2020-10-08 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 14,800 | 1,600 | 0.00 | 0.00 | 2020-10-08 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2020-10-08 |
| 30 | B01483 | BULLISH SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2020-10-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,200 | 1,400 | 0.01 | 0.00 | 2020-10-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,200 | 1,400 | 0.04 | 0.00 | 2020-10-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,400 | 1,200 | 0.01 | 0.00 | 2020-10-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2020-10-08 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-10-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-10-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,000 | 600 | 0.03 | 0.00 | 2020-10-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 25,800 | 600 | 0.00 | 0.00 | 2020-10-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,600 | 600 | 0.00 | 0.00 | 2020-10-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 18,200 | 600 | 0.00 | 0.00 | 2020-10-08 |
| 41 | B02159 | USMART SECURITIES LTD | 22,000 | 600 | 0.00 | 0.00 | 2020-10-08 |
| 42 | B01610 | KGI ASIA LTD | 234,200 | 400 | 0.04 | 0.00 | 2020-10-08 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,000 | 200 | 0.02 | 0.00 | 2020-10-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,082,431 | -169 | 2.28 | -0.00 | 2020-10-08 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 13,200 | -200 | 0.00 | -0.00 | 2020-10-08 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -200 | 0.00 | -0.00 | 2020-10-08 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 93,600 | -400 | 0.02 | -0.00 | 2020-10-08 |
| 48 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2020-10-08 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,200 | -400 | 0.01 | -0.00 | 2020-10-08 |
| 50 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -400 | -0.00 | 2020-10-08 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2020-10-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,364,800 | -800 | 0.38 | -0.00 | 2020-10-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2020-10-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,200 | -800 | 0.00 | -0.00 | 2020-10-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 17,800 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 775,200 | -1,000 | 0.13 | -0.00 | 2020-10-08 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2020-10-08 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 44,600 | -1,000 | 0.01 | -0.00 | 2020-10-08 |
| 60 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 243,000 | -1,000 | 0.04 | -0.00 | 2020-10-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 135,800 | -1,400 | 0.02 | -0.00 | 2020-10-08 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -1,400 | 0.00 | -0.00 | 2020-10-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | -1,600 | 0.02 | -0.00 | 2020-10-08 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2020-10-08 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,138,800 | -1,600 | 0.35 | -0.00 | 2020-10-08 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,600 | -2,000 | 0.07 | -0.00 | 2020-10-08 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,000 | -2,000 | 0.02 | -0.00 | 2020-10-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2020-10-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 199,400 | -2,400 | 0.03 | -0.00 | 2020-10-08 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,600 | -2,600 | 0.00 | -0.00 | 2020-10-08 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 62,200 | -3,000 | 0.01 | -0.00 | 2020-10-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 591,300 | -4,800 | 0.10 | -0.00 | 2020-10-08 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2020-10-08 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,400 | -5,000 | 0.02 | -0.00 | 2020-10-08 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,800 | -5,400 | 0.02 | -0.00 | 2020-10-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,600 | -7,200 | 0.01 | -0.00 | 2020-10-08 |
| 78 | B01695 | DAH SING SECURITIES LTD | 83,600 | -7,600 | 0.01 | -0.00 | 2020-10-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,200 | -10,000 | 0.05 | -0.00 | 2020-10-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,800 | -0.00 | 2020-10-08 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 15,600 | -11,200 | 0.00 | -0.00 | 2020-10-08 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 150,200 | -15,200 | 0.02 | -0.00 | 2020-10-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,071,035 | -18,400 | 1.47 | -0.00 | 2020-10-08 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,800 | -22,400 | 0.06 | -0.00 | 2020-10-08 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,681,310 | -49,400 | 0.27 | -0.01 | 2020-10-08 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,334,400 | -52,400 | 0.54 | -0.01 | 2020-10-08 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,199,180 | -55,400 | 11.04 | -0.01 | 2020-10-08 |
| 88 | C00093 | BNP PARIBAS | 300,200 | -86,800 | 0.05 | -0.01 | 2020-10-08 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,193,900 | -544,200 | 1.33 | -0.09 | 2020-10-08 |
| 89 | Total changed named holdings | 150,662,781 | 0 | 24.38 | 0.00 | ||
| 121 | Unchanged named holdings | 23,083,533 | 0 | 3.74 | 0.00 | ||
| 210 | Total named holdings | 173,746,314 | 0 | 28.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2020-10-06 |
| Volume | 1,071,600 |
| Turnover | 49,894,180 |
| Average price | 46.560 |
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