Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,902,547 | 1,930,647 | 0.79 | 0.31 | 2021-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,308,515 | 484,600 | 1.18 | 0.08 | 2021-03-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,555,739 | 349,399 | 3.65 | 0.06 | 2021-03-15 |
| 4 | C00016 | DBS BANK LTD | 2,569,429 | 200,000 | 0.42 | 0.03 | 2021-03-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,546,998 | 132,344 | 2.35 | 0.02 | 2021-03-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,400 | 30,200 | 0.01 | 0.00 | 2021-03-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,800 | 24,600 | 0.01 | 0.00 | 2021-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 585,400 | 21,200 | 0.09 | 0.00 | 2021-03-15 |
| 9 | B01138 | CLSA LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2021-03-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,073,600 | 19,400 | 0.17 | 0.00 | 2021-03-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,200 | 17,000 | 0.38 | 0.00 | 2021-03-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 673,100 | 15,600 | 0.11 | 0.00 | 2021-03-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,110 | 13,800 | 0.23 | 0.00 | 2021-03-15 |
| 14 | B01885 | HAFOO SECURITIES LTD | 143,200 | 13,200 | 0.02 | 0.00 | 2021-03-15 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 462,800 | 11,000 | 0.07 | 0.00 | 2021-03-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,200 | 8,200 | 0.04 | 0.00 | 2021-03-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,400 | 6,200 | 0.01 | 0.00 | 2021-03-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,200 | 5,000 | 0.01 | 0.00 | 2021-03-15 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 172,600 | 4,400 | 0.03 | 0.00 | 2021-03-15 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,200 | 2,800 | 0.01 | 0.00 | 2021-03-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,600 | 2,800 | 0.01 | 0.00 | 2021-03-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,600 | 2,200 | 0.04 | 0.00 | 2021-03-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,657,400 | 2,000 | 0.59 | 0.00 | 2021-03-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2021-03-15 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2021-03-15 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 2,000 | 0.02 | 0.00 | 2021-03-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,200 | 1,800 | 0.02 | 0.00 | 2021-03-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 35,600 | 1,600 | 0.01 | 0.00 | 2021-03-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 107,400 | 1,400 | 0.02 | 0.00 | 2021-03-15 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,400 | 1,400 | 0.01 | 0.00 | 2021-03-15 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2021-03-15 |
| 33 | B02061 | GRAND PARTNERS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,795,714 | 1,000 | 0.78 | 0.00 | 2021-03-15 |
| 35 | B01610 | KGI ASIA LTD | 120,200 | 1,000 | 0.02 | 0.00 | 2021-03-15 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,570,800 | 800 | 0.25 | 0.00 | 2021-03-15 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,000 | 800 | 0.03 | 0.00 | 2021-03-15 |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-03-15 |
| 40 | B02159 | USMART SECURITIES LTD | 13,800 | 200 | 0.00 | 0.00 | 2021-03-15 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 10,600 | 200 | 0.00 | 0.00 | 2021-03-15 |
| 42 | B01340 | LEHIN SECURITIES LTD | 6,097 | 54 | 0.00 | 0.00 | 2021-03-15 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -200 | 0.02 | -0.00 | 2021-03-15 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 13,400 | -200 | 0.00 | -0.00 | 2021-03-15 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,400 | -200 | 0.01 | -0.00 | 2021-03-15 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 0 | -200 | -0.00 | 2021-03-15 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 37,400 | -200 | 0.01 | -0.00 | 2021-03-15 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -400 | 0.01 | -0.00 | 2021-03-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,400 | -400 | 0.01 | -0.00 | 2021-03-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 246,400 | -600 | 0.04 | -0.00 | 2021-03-15 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400 | -600 | 0.00 | -0.00 | 2021-03-15 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -600 | 0.00 | -0.00 | 2021-03-15 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,000 | -1,000 | 0.08 | -0.00 | 2021-03-15 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 55 | B01290 | SPS SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,200 | -1,200 | 0.01 | -0.00 | 2021-03-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 49,200 | -1,400 | 0.01 | -0.00 | 2021-03-15 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,200 | -1,800 | 0.00 | -0.00 | 2021-03-15 |
| 59 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-03-15 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -2,400 | 0.02 | -0.00 | 2021-03-15 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,200 | -2,600 | 0.00 | -0.00 | 2021-03-15 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 25,600 | -3,000 | 0.00 | -0.00 | 2021-03-15 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400 | -4,000 | 0.00 | -0.00 | 2021-03-15 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 907,300 | -8,800 | 0.15 | -0.00 | 2021-03-15 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,600 | -9,400 | 0.00 | -0.00 | 2021-03-15 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,800 | -10,800 | 0.03 | -0.00 | 2021-03-15 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,600 | -12,000 | 0.01 | -0.00 | 2021-03-15 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,800 | -18,400 | 0.01 | -0.00 | 2021-03-15 |
| 69 | C00093 | BNP PARIBAS | 790,851 | -23,800 | 0.13 | -0.00 | 2021-03-15 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,443,292 | -39,049 | 0.23 | -0.01 | 2021-03-15 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,992,204 | -71,077 | 0.65 | -0.01 | 2021-03-15 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,740,927 | -97,590 | 2.22 | -0.02 | 2021-03-15 |
| 73 | C00010 | CITIBANK N.A. | 6,797,501 | -100,800 | 1.10 | -0.02 | 2021-03-15 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,315,613 | -593,882 | 25.13 | -0.10 | 2021-03-15 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,510,600 | -663,000 | 13.03 | -0.11 | 2021-03-15 |
| 76 | C00074 | DEUTSCHE BANK AG | 15,812,757 | -1,667,646 | 2.56 | -0.27 | 2021-03-15 |
| 76 | Total changed named holdings | 351,500,694 | 0 | 56.88 | 0.00 | ||
| 124 | Unchanged named holdings | 3,291,494 | 0 | 0.53 | 0.00 | ||
| 200 | Total named holdings | 354,792,188 | 0 | 57.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 354,793,988 | 0 | 57.41 | 0.00 | ||
| Securities not in CCASS | 263,206,012 | 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 | 2021-03-11 |
| Volume | 3,562,946 |
| Turnover | 175,853,758 |
| Average price | 49.356 |
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