Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | C00074 | DEUTSCHE BANK AG | 5,614,829 | 170,200 | 0.91 | 0.03 | 2020-11-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,241,400 | 164,200 | 4.25 | 0.03 | 2020-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,912,000 | 123,600 | 1.44 | 0.02 | 2020-11-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,397,780 | 71,600 | 10.58 | 0.01 | 2020-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,407,510 | 42,600 | 0.23 | 0.01 | 2020-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,700 | 35,000 | 0.21 | 0.01 | 2020-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,600 | 12,400 | 0.00 | 0.00 | 2020-11-23 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,800 | 11,800 | 0.03 | 0.00 | 2020-11-23 |
| 9 | C00093 | BNP PARIBAS | 22,948 | 7,000 | 0.00 | 0.00 | 2020-11-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,200 | 7,000 | 0.02 | 0.00 | 2020-11-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,133,652 | 4,400 | 2.45 | 0.00 | 2020-11-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,200 | 4,000 | 0.01 | 0.00 | 2020-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,800 | 2,800 | 0.24 | 0.00 | 2020-11-23 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,200 | 2,800 | 0.00 | 0.00 | 2020-11-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 502,200 | 2,400 | 0.08 | 0.00 | 2020-11-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 754,800 | 2,200 | 0.12 | 0.00 | 2020-11-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,400 | 2,000 | 0.01 | 0.00 | 2020-11-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2020-11-23 |
| 19 | B02019 | GEO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-23 |
| 20 | B01610 | KGI ASIA LTD | 95,600 | 1,800 | 0.02 | 0.00 | 2020-11-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,800 | 1,000 | 0.00 | 0.00 | 2020-11-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2020-11-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,400 | 800 | 0.01 | 0.00 | 2020-11-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,600 | 800 | 0.03 | 0.00 | 2020-11-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 164,000 | 600 | 0.03 | 0.00 | 2020-11-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 42,800 | 600 | 0.01 | 0.00 | 2020-11-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600 | 600 | 0.00 | 0.00 | 2020-11-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,800 | 600 | 0.00 | 0.00 | 2020-11-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | 600 | 0.00 | 0.00 | 2020-11-23 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | 400 | 0.00 | 0.00 | 2020-11-23 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 400 | 0.00 | 0.00 | 2020-11-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,200 | 200 | 0.02 | 0.00 | 2020-11-23 |
| 33 | B01885 | HAFOO SECURITIES LTD | 109,800 | 200 | 0.02 | 0.00 | 2020-11-23 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,132,200 | 200 | 0.35 | 0.00 | 2020-11-23 |
| 35 | B02159 | USMART SECURITIES LTD | 14,800 | 200 | 0.00 | 0.00 | 2020-11-23 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -200 | 0.00 | -0.00 | 2020-11-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,400 | -200 | 0.00 | -0.00 | 2020-11-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 38,600 | -200 | 0.01 | -0.00 | 2020-11-23 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 115,400 | -200 | 0.02 | -0.00 | 2020-11-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 466,100 | -200 | 0.08 | -0.00 | 2020-11-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,600 | -200 | 0.00 | -0.00 | 2020-11-23 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -200 | 0.00 | -0.00 | 2020-11-23 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,800 | -200 | 0.01 | -0.00 | 2020-11-23 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,400 | -400 | 0.00 | -0.00 | 2020-11-23 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,000 | -400 | 0.00 | -0.00 | 2020-11-23 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2020-11-23 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2020-11-23 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2020-11-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 113,000 | -1,000 | 0.02 | -0.00 | 2020-11-23 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,800 | -1,000 | 0.06 | -0.00 | 2020-11-23 |
| 51 | B02061 | GRAND PARTNERS SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-11-23 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 9,800 | -1,000 | 0.00 | -0.00 | 2020-11-23 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2020-11-23 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2020-11-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,600 | -2,600 | 0.22 | -0.00 | 2020-11-23 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,200 | -3,000 | 0.01 | -0.00 | 2020-11-23 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,800 | -3,600 | 0.02 | -0.00 | 2020-11-23 |
| 58 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -4,200 | -0.00 | 2020-11-23 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,600 | -5,400 | 0.04 | -0.00 | 2020-11-23 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,200 | -6,000 | 0.00 | -0.00 | 2020-11-23 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 55,600 | -6,000 | 0.01 | -0.00 | 2020-11-23 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,200 | -7,000 | 0.04 | -0.00 | 2020-11-23 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,000 | -32,600 | 0.53 | -0.01 | 2020-11-23 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,600 | -50,000 | 0.00 | -0.01 | 2020-11-23 |
| 65 | C00010 | CITIBANK N.A. | 3,436,400 | -50,200 | 0.56 | -0.01 | 2020-11-23 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,921,200 | -64,200 | 0.80 | -0.01 | 2020-11-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,600 | -136,600 | 0.45 | -0.02 | 2020-11-23 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,605,600 | -296,400 | 0.26 | -0.05 | 2020-11-23 |
| 68 | Total changed named holdings | 149,722,719 | 2,000 | 24.23 | 0.00 | ||
| 125 | Unchanged named holdings | 24,026,995 | 0 | 3.89 | 0.00 | ||
| 193 | Total named holdings | 173,749,714 | 2,000 | 28.11 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,400 | -2,000 | 0.00 | -0.00 | ||
| 199 | Total securities in CCASS | 173,752,114 | 0 | 28.12 | 0.00 | ||
| Securities not in CCASS | 444,247,886 | 0 | 71.88 | 0.00 | |||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-19 |
| Volume | 665,800 |
| Turnover | 36,615,180 |
| Average price | 54.994 |
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