Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,600,600 | 188,600 | 3.17 | 0.03 | 2020-10-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 110,800 | 27,200 | 0.02 | 0.00 | 2020-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,945,226 | 23,000 | 2.42 | 0.00 | 2020-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 597,700 | 19,000 | 0.10 | 0.00 | 2020-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,800 | 12,400 | 0.00 | 0.00 | 2020-10-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,140,400 | 5,800 | 0.35 | 0.00 | 2020-10-19 |
| 7 | C00093 | BNP PARIBAS | 134,400 | 5,600 | 0.02 | 0.00 | 2020-10-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,200 | 3,000 | 0.02 | 0.00 | 2020-10-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 23,800 | 3,000 | 0.00 | 0.00 | 2020-10-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,200 | 3,000 | 0.03 | 0.00 | 2020-10-19 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,600 | 1,600 | 0.02 | 0.00 | 2020-10-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 1,600 | 0.00 | 0.00 | 2020-10-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2020-10-19 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2020-10-19 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-10-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,400 | 600 | 0.00 | 0.00 | 2020-10-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,400 | 400 | 0.00 | 0.00 | 2020-10-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,200 | 400 | 0.00 | 0.00 | 2020-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,800 | 400 | 0.01 | 0.00 | 2020-10-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,600 | 200 | 0.01 | 0.00 | 2020-10-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,400 | 200 | 0.22 | 0.00 | 2020-10-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,945 | 200 | 0.66 | 0.00 | 2020-10-19 |
| 23 | B01610 | KGI ASIA LTD | 167,200 | 200 | 0.03 | 0.00 | 2020-10-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 188,800 | -200 | 0.03 | -0.00 | 2020-10-19 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -200 | 0.00 | -0.00 | 2020-10-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -200 | -0.00 | 2020-10-19 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 17,400 | -200 | 0.00 | -0.00 | 2020-10-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,363,400 | -400 | 0.38 | -0.00 | 2020-10-19 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,600 | -400 | 0.00 | -0.00 | 2020-10-19 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2020-10-19 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -400 | -0.00 | 2020-10-19 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,200 | -400 | 0.00 | -0.00 | 2020-10-19 |
| 33 | B02159 | USMART SECURITIES LTD | 26,000 | -400 | 0.00 | -0.00 | 2020-10-19 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -400 | 0.00 | -0.00 | 2020-10-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 26,200 | -600 | 0.00 | -0.00 | 2020-10-19 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,200 | -600 | 0.00 | -0.00 | 2020-10-19 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,800 | -600 | 0.00 | -0.00 | 2020-10-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200 | -800 | 0.00 | -0.00 | 2020-10-19 |
| 39 | B02031 | GOLDLINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-10-19 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2020-10-19 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,600 | -1,200 | 0.01 | -0.00 | 2020-10-19 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 23,600 | -1,200 | 0.00 | -0.00 | 2020-10-19 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,200 | -1,400 | 0.00 | -0.00 | 2020-10-19 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,400 | -1,800 | 0.00 | -0.00 | 2020-10-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 68,800 | -1,800 | 0.01 | -0.00 | 2020-10-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,800 | -2,000 | 0.02 | -0.00 | 2020-10-19 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-10-19 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 50,600 | -2,200 | 0.01 | -0.00 | 2020-10-19 |
| 49 | B01885 | HAFOO SECURITIES LTD | 90,600 | -3,000 | 0.01 | -0.00 | 2020-10-19 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 245,600 | -3,200 | 0.04 | -0.00 | 2020-10-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,000 | -3,200 | 0.05 | -0.00 | 2020-10-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,200 | -4,000 | 0.01 | -0.00 | 2020-10-19 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -4,000 | 0.01 | -0.00 | 2020-10-19 |
| 54 | C00010 | CITIBANK N.A. | 3,196,682 | -4,000 | 0.52 | -0.00 | 2020-10-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,195,580 | -4,200 | 11.03 | -0.00 | 2020-10-19 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 16,600 | -5,200 | 0.00 | -0.00 | 2020-10-19 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,198,400 | -5,600 | 1.33 | -0.00 | 2020-10-19 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 75,000 | -5,800 | 0.01 | -0.00 | 2020-10-19 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,800 | -6,200 | 0.04 | -0.00 | 2020-10-19 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,000 | -6,400 | 0.03 | -0.00 | 2020-10-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,241,800 | -6,600 | 0.52 | -0.00 | 2020-10-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 676,800 | -7,200 | 0.11 | -0.00 | 2020-10-19 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 13,400 | -7,400 | 0.00 | -0.00 | 2020-10-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 4,027,004 | -7,416 | 0.65 | -0.00 | 2020-10-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,000 | -8,400 | 0.64 | -0.00 | 2020-10-19 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,394,399 | -9,184 | 2.33 | -0.00 | 2020-10-19 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,400 | -11,200 | 0.04 | -0.00 | 2020-10-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,400 | -18,400 | 0.05 | -0.00 | 2020-10-19 |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -22,000 | -0.00 | 2020-10-19 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,628,035 | -34,400 | 1.40 | -0.01 | 2020-10-19 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,135,000 | -41,400 | 0.35 | -0.01 | 2020-10-19 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,727,110 | -49,200 | 0.28 | -0.01 | 2020-10-19 |
| 72 | Total changed named holdings | 167,068,081 | 0 | 27.03 | 0.00 | ||
| 133 | Unchanged named holdings | 6,678,433 | 0 | 1.08 | 0.00 | ||
| 205 | Total named holdings | 173,746,514 | 0 | 28.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 173,751,514 | 0 | 28.12 | 0.00 | ||
| Securities not in CCASS | 444,248,486 | 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 | 2020-10-15 |
| Volume | 604,200 |
| Turnover | 30,433,725 |
| Average price | 50.370 |
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