Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | 16,015,112 | 11,280,066 | 2.59 | 1.83 | 2020-12-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,804,600 | 342,200 | 4.98 | 0.06 | 2020-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,000 | 153,000 | 0.35 | 0.02 | 2020-12-18 |
| 4 | C00093 | BNP PARIBAS | 129,600 | 106,200 | 0.02 | 0.02 | 2020-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,315,210 | 96,800 | 0.21 | 0.02 | 2020-12-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,711,600 | 87,600 | 1.41 | 0.01 | 2020-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,860,800 | 87,000 | 0.30 | 0.01 | 2020-12-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,400 | 83,200 | 0.06 | 0.01 | 2020-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 706,800 | 80,600 | 0.11 | 0.01 | 2020-12-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,200 | 61,600 | 0.43 | 0.01 | 2020-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,800 | 57,000 | 0.06 | 0.01 | 2020-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,600 | 55,200 | 0.06 | 0.01 | 2020-12-18 |
| 13 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 100,000 | 40,000 | 0.02 | 0.01 | 2020-12-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,604,050 | 36,800 | 16.44 | 0.01 | 2020-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 729,700 | 33,800 | 0.12 | 0.01 | 2020-12-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 928,600 | 29,600 | 0.15 | 0.00 | 2020-12-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 54,800 | 28,800 | 0.01 | 0.00 | 2020-12-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,388 | 23,800 | 0.22 | 0.00 | 2020-12-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,800 | 21,400 | 0.04 | 0.00 | 2020-12-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,800 | 21,000 | 0.00 | 0.00 | 2020-12-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | 19,000 | 0.21 | 0.00 | 2020-12-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 501,800 | 18,600 | 0.08 | 0.00 | 2020-12-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 100,240 | 14,400 | 0.02 | 0.00 | 2020-12-18 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 32,400 | 12,000 | 0.01 | 0.00 | 2020-12-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,400 | 11,400 | 0.01 | 0.00 | 2020-12-18 |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2020-12-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 9,200 | 0.03 | 0.00 | 2020-12-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,600 | 8,200 | 0.01 | 0.00 | 2020-12-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,800 | 7,000 | 0.02 | 0.00 | 2020-12-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 46,800 | 6,200 | 0.01 | 0.00 | 2020-12-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,800 | 6,200 | 0.04 | 0.00 | 2020-12-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 796,600 | 5,600 | 0.13 | 0.00 | 2020-12-18 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 42,000 | 5,200 | 0.01 | 0.00 | 2020-12-18 |
| 34 | B01630 | ANLI SECURITIES LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2020-12-18 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,137,000 | 5,000 | 0.35 | 0.00 | 2020-12-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,200 | 5,000 | 0.00 | 0.00 | 2020-12-18 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,200 | 4,600 | 0.03 | 0.00 | 2020-12-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 189,200 | 4,400 | 0.03 | 0.00 | 2020-12-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 13,400 | 4,400 | 0.00 | 0.00 | 2020-12-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | 4,400 | 0.01 | 0.00 | 2020-12-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,200 | 4,000 | 0.01 | 0.00 | 2020-12-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 40,800 | 3,200 | 0.01 | 0.00 | 2020-12-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,600 | 3,200 | 0.01 | 0.00 | 2020-12-18 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 79,200 | 3,200 | 0.01 | 0.00 | 2020-12-18 |
| 45 | C00010 | CITIBANK N.A. | 3,278,801 | 2,800 | 0.53 | 0.00 | 2020-12-18 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,200 | 2,200 | 0.01 | 0.00 | 2020-12-18 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 22,200 | 2,200 | 0.00 | 0.00 | 2020-12-18 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-18 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2020-12-18 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-12-18 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2020-12-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2020-12-18 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,400 | 1,800 | 0.00 | 0.00 | 2020-12-18 |
| 54 | B01610 | KGI ASIA LTD | 79,000 | 1,600 | 0.01 | 0.00 | 2020-12-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 8,600 | 1,600 | 0.00 | 0.00 | 2020-12-18 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 19,800 | 1,400 | 0.00 | 0.00 | 2020-12-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,400 | 1,400 | 0.00 | 0.00 | 2020-12-18 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | 1,200 | 0.01 | 0.00 | 2020-12-18 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2020-12-18 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,400 | 1,200 | 0.00 | 0.00 | 2020-12-18 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,400 | 1,000 | 0.00 | 0.00 | 2020-12-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2020-12-18 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2020-12-18 |
| 64 | B01275 | SANFULL SECURITIES LTD | 4,400 | 600 | 0.00 | 0.00 | 2020-12-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | 600 | 0.01 | 0.00 | 2020-12-18 |
| 66 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2020-12-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,800 | 600 | 0.00 | 0.00 | 2020-12-18 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 22,200 | 600 | 0.00 | 0.00 | 2020-12-18 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 400 | 0.00 | 0.00 | 2020-12-18 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-12-18 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,200 | 400 | 0.01 | 0.00 | 2020-12-18 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,800 | 400 | 0.00 | 0.00 | 2020-12-18 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2020-12-18 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200 | 400 | 0.00 | 0.00 | 2020-12-18 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 3,400 | 400 | 0.00 | 0.00 | 2020-12-18 |
| 76 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 200 | 200 | 0.00 | 0.00 | 2020-12-18 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2020-12-18 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 45,200 | 200 | 0.01 | 0.00 | 2020-12-18 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,800 | 200 | 0.00 | 0.00 | 2020-12-18 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,600 | 200 | 0.00 | 0.00 | 2020-12-18 |
| 81 | B02159 | USMART SECURITIES LTD | 17,200 | 200 | 0.00 | 0.00 | 2020-12-18 |
| 82 | B02175 | WEBULL SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2020-12-18 |
| 83 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,200 | -200 | 0.00 | -0.00 | 2020-12-18 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,200 | -200 | 0.00 | -0.00 | 2020-12-18 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2020-12-18 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2020-12-18 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2020-12-18 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -400 | 0.00 | -0.00 | 2020-12-18 |
| 89 | B01885 | HAFOO SECURITIES LTD | 111,600 | -400 | 0.02 | -0.00 | 2020-12-18 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400 | -0.00 | 2020-12-18 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 13,200 | -800 | 0.00 | -0.00 | 2020-12-18 |
| 92 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,600 | -800 | 0.00 | -0.00 | 2020-12-18 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,216,602 | -938 | 2.14 | -0.00 | 2020-12-18 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,600 | -1,000 | 0.02 | -0.00 | 2020-12-18 |
| 95 | B01184 | QUAM SECURITIES LTD | 117,400 | -1,000 | 0.02 | -0.00 | 2020-12-18 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -1,800 | 0.00 | -0.00 | 2020-12-18 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 154,400 | -2,000 | 0.02 | -0.00 | 2020-12-18 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,600 | -2,000 | 0.00 | -0.00 | 2020-12-18 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,400 | -2,200 | 0.01 | -0.00 | 2020-12-18 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,600 | -4,400 | 0.02 | -0.00 | 2020-12-18 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,400 | -5,000 | 0.00 | -0.00 | 2020-12-18 |
| 102 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -6,200 | -0.00 | 2020-12-18 | |
| 103 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -8,000 | -0.00 | 2020-12-18 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-12-18 |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,400 | -10,000 | 0.01 | -0.00 | 2020-12-18 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | -198,000 | 0.07 | -0.03 | 2020-12-18 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,774,279 | -256,998 | 2.39 | -0.04 | 2020-12-18 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,232,400 | -277,800 | 0.36 | -0.04 | 2020-12-18 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,200 | -295,600 | 0.03 | -0.05 | 2020-12-18 |
| 110 | C00074 | DEUTSCHE BANK AG | 5,148,559 | -578,864 | 0.83 | -0.09 | 2020-12-18 |
| 110 | Total changed named holdings | 217,582,741 | 11,277,866 | 35.21 | 1.82 | ||
| 88 | Unchanged named holdings | 3,534,610 | 0 | 0.57 | 0.00 | ||
| 198 | Total named holdings | 221,117,351 | 11,277,866 | 35.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 221,119,351 | 11,277,866 | 35.78 | 1.82 | ||
| Securities not in CCASS | 396,880,649 | -11,277,866 | 64.22 | -1.82 | |||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-16 |
| Volume | 2,909,200 |
| Turnover | 134,780,418 |
| Average price | 46.329 |
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