Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | 26,979,200 | 280,000 | 4.37 | 0.05 | 2020-11-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,620,700 | 179,800 | 2.53 | 0.03 | 2020-11-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,325,200 | 57,400 | 0.54 | 0.01 | 2020-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,518,600 | 44,600 | 0.25 | 0.01 | 2020-11-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,820,079 | 41,899 | 10.65 | 0.01 | 2020-11-25 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 93,000 | 24,000 | 0.02 | 0.00 | 2020-11-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 519,200 | 18,000 | 0.08 | 0.00 | 2020-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 465,300 | 16,400 | 0.08 | 0.00 | 2020-11-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 12,600 | 0.03 | 0.00 | 2020-11-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 175,600 | 11,400 | 0.03 | 0.00 | 2020-11-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 41,400 | 10,600 | 0.01 | 0.00 | 2020-11-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,600 | 9,400 | 0.02 | 0.00 | 2020-11-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,271,300 | 7,800 | 0.37 | 0.00 | 2020-11-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 758,400 | 7,200 | 0.12 | 0.00 | 2020-11-25 |
| 15 | C00010 | CITIBANK N.A. | 3,413,200 | 5,200 | 0.55 | 0.00 | 2020-11-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 119,000 | 5,000 | 0.02 | 0.00 | 2020-11-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2020-11-25 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,200 | 4,000 | 0.01 | 0.00 | 2020-11-25 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 56,400 | 3,800 | 0.01 | 0.00 | 2020-11-25 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 2,800 | 0.00 | 0.00 | 2020-11-25 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,400 | 2,600 | 0.01 | 0.00 | 2020-11-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,200 | 2,600 | 0.01 | 0.00 | 2020-11-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 45,800 | 2,000 | 0.01 | 0.00 | 2020-11-25 |
| 26 | B01576 | SIU ON SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,400 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2020-11-25 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 11,400 | 1,800 | 0.00 | 0.00 | 2020-11-25 |
| 30 | B02159 | USMART SECURITIES LTD | 16,000 | 1,800 | 0.00 | 0.00 | 2020-11-25 |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2020-11-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 42,701 | 1,501 | 0.01 | 0.00 | 2020-11-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,000 | 1,400 | 0.02 | 0.00 | 2020-11-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,400 | 0.00 | 0.00 | 2020-11-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,400 | 1,200 | 0.21 | 0.00 | 2020-11-25 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-11-25 |
| 37 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,200 | 1,000 | 0.01 | 0.00 | 2020-11-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,200 | 1,000 | 0.02 | 0.00 | 2020-11-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 122,200 | 1,000 | 0.02 | 0.00 | 2020-11-25 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,600 | 800 | 0.07 | 0.00 | 2020-11-25 |
| 42 | B01610 | KGI ASIA LTD | 93,200 | 800 | 0.02 | 0.00 | 2020-11-25 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 800 | 0.00 | 0.00 | 2020-11-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,600 | 800 | 0.00 | 0.00 | 2020-11-25 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | 600 | 0.00 | 0.00 | 2020-11-25 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600 | 600 | 0.00 | 0.00 | 2020-11-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,576,945 | 600 | 0.58 | 0.00 | 2020-11-25 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 600 | 0.00 | 0.00 | 2020-11-25 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200 | 600 | 0.00 | 0.00 | 2020-11-25 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 115,820 | 420 | 0.02 | 0.00 | 2020-11-25 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2020-11-25 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2020-11-25 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 13,600 | 400 | 0.00 | 0.00 | 2020-11-25 |
| 54 | B01416 | VC BROKERAGE LTD | 600 | 400 | 0.00 | 0.00 | 2020-11-25 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-11-25 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 14,800 | 200 | 0.00 | 0.00 | 2020-11-25 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2020-11-25 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1 | -20 | 0.00 | -0.00 | 2020-11-25 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2020-11-25 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,800 | -600 | 0.01 | -0.00 | 2020-11-25 |
| 61 | B01606 | EWARTON SECURITIES LTD | 1,400 | -600 | 0.00 | -0.00 | 2020-11-25 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2020-11-25 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2020-11-25 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,800 | -1,200 | 0.00 | -0.00 | 2020-11-25 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,800 | -1,800 | 0.04 | -0.00 | 2020-11-25 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -1,800 | 0.01 | -0.00 | 2020-11-25 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | -2,600 | 0.06 | -0.00 | 2020-11-25 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,800 | -2,800 | 0.00 | -0.00 | 2020-11-25 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -3,600 | 0.04 | -0.00 | 2020-11-25 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,600 | -4,600 | 0.00 | -0.00 | 2020-11-25 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,200 | -5,600 | 0.03 | -0.00 | 2020-11-25 |
| 72 | B01885 | HAFOO SECURITIES LTD | 101,800 | -6,800 | 0.02 | -0.00 | 2020-11-25 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,129,200 | -7,000 | 0.34 | -0.00 | 2020-11-25 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,920,500 | -7,400 | 1.44 | -0.00 | 2020-11-25 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,200 | -8,400 | 0.00 | -0.00 | 2020-11-25 |
| 76 | C00093 | BNP PARIBAS | 23,948 | -15,400 | 0.00 | -0.00 | 2020-11-25 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,700 | -25,000 | 0.22 | -0.00 | 2020-11-25 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,023,052 | -29,800 | 2.43 | -0.00 | 2020-11-25 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,234,600 | -49,400 | 0.85 | -0.01 | 2020-11-25 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,376,710 | -51,000 | 0.22 | -0.01 | 2020-11-25 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,200 | -134,000 | 0.15 | -0.02 | 2020-11-25 |
| 82 | C00074 | DEUTSCHE BANK AG | 4,924,829 | -427,200 | 0.80 | -0.07 | 2020-11-25 |
| 82 | Total changed named holdings | 169,358,185 | 0 | 27.40 | 0.00 | ||
| 113 | Unchanged named holdings | 4,392,529 | 0 | 0.71 | 0.00 | ||
| 195 | Total named holdings | 173,750,714 | 0 | 28.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2020-11-23 |
| Volume | 1,087,420 |
| Turnover | 58,509,899 |
| Average price | 53.806 |
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