Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | C00093 | BNP PARIBAS | 1,618,274 | 858,200 | 0.26 | 0.14 | 2021-03-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,950,820 | 301,864 | 2.42 | 0.05 | 2021-03-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,800 | 117,200 | 0.14 | 0.02 | 2021-03-05 |
| 4 | C00010 | CITIBANK N.A. | 6,681,601 | 49,000 | 1.08 | 0.01 | 2021-03-05 |
| 5 | B02162 | GAMMA SECURITIES LTD | 532,400 | 40,000 | 0.09 | 0.01 | 2021-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,427,907 | 31,000 | 0.55 | 0.01 | 2021-03-05 |
| 7 | B01138 | CLSA LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2021-03-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,000 | 9,600 | 0.41 | 0.00 | 2021-03-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,800 | 5,000 | 0.04 | 0.00 | 2021-03-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,600 | 4,600 | 0.00 | 0.00 | 2021-03-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,200 | 2,000 | 0.01 | 0.00 | 2021-03-05 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,600 | 2,000 | 0.01 | 0.00 | 2021-03-05 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 237,000 | 1,000 | 0.04 | 0.00 | 2021-03-05 |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2021-03-05 |
| 15 | B02159 | USMART SECURITIES LTD | 14,200 | 600 | 0.00 | 0.00 | 2021-03-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,200 | 200 | 0.09 | 0.00 | 2021-03-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 139,400 | 200 | 0.02 | 0.00 | 2021-03-05 |
| 18 | B02091 | STAR RIVER SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-03-05 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,600 | 200 | 0.00 | 0.00 | 2021-03-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,200 | -200 | 0.01 | -0.00 | 2021-03-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 22,600 | -200 | 0.00 | -0.00 | 2021-03-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 32,600 | -200 | 0.01 | -0.00 | 2021-03-05 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-03-05 |
| 24 | B02093 | UPMAX SECURITIES LTD | 0 | -200 | -0.00 | 2021-03-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 167,200 | -400 | 0.03 | -0.00 | 2021-03-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 253,400 | -400 | 0.04 | -0.00 | 2021-03-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,800 | -400 | 0.01 | -0.00 | 2021-03-05 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,000 | -600 | 0.08 | -0.00 | 2021-03-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,400 | -600 | 0.02 | -0.00 | 2021-03-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -600 | 0.00 | -0.00 | 2021-03-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 37,400 | -800 | 0.01 | -0.00 | 2021-03-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,114 | -800 | 0.78 | -0.00 | 2021-03-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,800 | -1,000 | 0.01 | -0.00 | 2021-03-05 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 35 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2021-03-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,800 | -1,400 | 0.02 | -0.00 | 2021-03-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 47,800 | -1,800 | 0.01 | -0.00 | 2021-03-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,865 | -1,800 | 0.23 | -0.00 | 2021-03-05 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2021-03-05 | |
| 40 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2021-03-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 641,700 | -2,400 | 0.10 | -0.00 | 2021-03-05 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 84,600 | -2,400 | 0.01 | -0.00 | 2021-03-05 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 598,000 | -3,800 | 0.10 | -0.00 | 2021-03-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | -4,800 | 0.04 | -0.00 | 2021-03-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 147,800 | -6,000 | 0.02 | -0.00 | 2021-03-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,411,297 | -7,400 | 25.47 | -0.00 | 2021-03-05 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,753,400 | -7,600 | 0.61 | -0.00 | 2021-03-05 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,539,150 | -8,400 | 2.03 | -0.00 | 2021-03-05 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,038,000 | -9,000 | 13.76 | -0.00 | 2021-03-05 |
| 52 | B01184 | QUAM SECURITIES LTD | 5,600 | -9,000 | 0.00 | -0.00 | 2021-03-05 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,388,410 | -15,000 | 0.22 | -0.00 | 2021-03-05 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,732,680 | -20,000 | 0.93 | -0.00 | 2021-03-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,678,107 | -30,800 | 0.60 | -0.00 | 2021-03-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,917,136 | -325,264 | 3.55 | -0.05 | 2021-03-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,806,986 | -959,000 | 2.23 | -0.16 | 2021-03-05 |
| 57 | Total changed named holdings | 346,698,847 | 0 | 56.10 | 0.00 | ||
| 141 | Unchanged named holdings | 8,092,941 | 0 | 1.31 | 0.00 | ||
| 198 | Total named holdings | 354,791,788 | 0 | 57.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 354,793,588 | 0 | 57.41 | 0.00 | ||
| Securities not in CCASS | 263,206,412 | 0 | 42.59 | 0.00 | |||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 2,608,200 |
| Turnover | 153,218,284 |
| Average price | 58.745 |
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