Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,704,773 | 604,400 | 16.94 | 0.10 | 2021-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,106,954 | 223,589 | 3.42 | 0.04 | 2021-08-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,601,235 | 201,600 | 3.98 | 0.03 | 2021-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 182,180 | 31,600 | 0.03 | 0.01 | 2021-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,273 | 25,400 | 0.23 | 0.00 | 2021-08-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,452,212 | 22,200 | 0.88 | 0.00 | 2021-08-05 |
| 7 | B01885 | HAFOO SECURITIES LTD | 210,200 | 13,000 | 0.03 | 0.00 | 2021-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,200 | 10,400 | 0.04 | 0.00 | 2021-08-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,169,400 | 8,600 | 0.19 | 0.00 | 2021-08-05 |
| 10 | B02162 | GAMMA SECURITIES LTD | 533,800 | 7,800 | 0.09 | 0.00 | 2021-08-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,599,988 | 6,590 | 3.98 | 0.00 | 2021-08-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,600 | 5,400 | 0.01 | 0.00 | 2021-08-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,200 | 5,200 | 0.00 | 0.00 | 2021-08-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,600 | 4,200 | 0.01 | 0.00 | 2021-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,800 | 4,000 | 0.04 | 0.00 | 2021-08-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 81,000 | 3,800 | 0.01 | 0.00 | 2021-08-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,615,615 | 3,400 | 0.91 | 0.00 | 2021-08-05 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,600 | 2,400 | 0.05 | 0.00 | 2021-08-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,600 | 2,200 | 0.01 | 0.00 | 2021-08-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,400 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2021-08-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 224,200 | 1,000 | 0.04 | 0.00 | 2021-08-05 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,400 | 800 | 0.00 | 0.00 | 2021-08-05 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,800 | 800 | 0.00 | 0.00 | 2021-08-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 407,550 | 800 | 0.07 | 0.00 | 2021-08-05 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 11,400 | 600 | 0.00 | 0.00 | 2021-08-05 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,200 | 600 | 0.00 | 0.00 | 2021-08-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400 | 400 | 0.00 | 0.00 | 2021-08-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,200 | 400 | 0.01 | 0.00 | 2021-08-05 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 11,200 | 400 | 0.00 | 0.00 | 2021-08-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 200 | 0.00 | 0.00 | 2021-08-05 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 13,200 | 200 | 0.00 | 0.00 | 2021-08-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,400 | 200 | 0.01 | 0.00 | 2021-08-05 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | 200 | 0.00 | 0.00 | 2021-08-05 |
| 35 | B02159 | USMART SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2021-08-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 45 | -37 | 0.00 | -0.00 | 2021-08-05 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | -200 | 0.01 | -0.00 | 2021-08-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2021-08-05 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,200 | -200 | 0.00 | -0.00 | 2021-08-05 |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -200 | 0.00 | -0.00 | 2021-08-05 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 400 | -200 | 0.00 | -0.00 | 2021-08-05 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-08-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | -400 | 0.01 | -0.00 | 2021-08-05 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 384,900 | -400 | 0.06 | -0.00 | 2021-08-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,800 | -400 | 0.08 | -0.00 | 2021-08-05 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2021-08-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -600 | 0.00 | -0.00 | 2021-08-05 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2021-08-05 |
| 49 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,000 | -600 | 0.00 | -0.00 | 2021-08-05 |
| 50 | B01577 | YF SECURITIES CO LTD | 400 | -600 | 0.00 | -0.00 | 2021-08-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 682,037 | -763 | 0.11 | -0.00 | 2021-08-05 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 32,200 | -800 | 0.01 | -0.00 | 2021-08-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2021-08-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,600 | -1,000 | 0.01 | -0.00 | 2021-08-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 148,600 | -1,400 | 0.02 | -0.00 | 2021-08-05 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 154,903 | -3,200 | 0.03 | -0.00 | 2021-08-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,669,200 | -3,400 | 0.43 | -0.00 | 2021-08-05 |
| 58 | C00074 | DEUTSCHE BANK AG | 18,960,077 | -3,561 | 3.07 | -0.00 | 2021-08-05 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 10,400 | -6,200 | 0.00 | -0.00 | 2021-08-05 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -6,600 | 0.00 | -0.00 | 2021-08-05 |
| 61 | B01209 | MASON SECURITIES LTD | 29,600 | -18,400 | 0.00 | -0.00 | 2021-08-05 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 28,800 | -19,400 | 0.00 | -0.00 | 2021-08-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,400 | -22,200 | 0.14 | -0.00 | 2021-08-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,077,314 | -40,200 | 2.60 | -0.01 | 2021-08-05 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,700 | -65,800 | 0.07 | -0.01 | 2021-08-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,042,700 | -99,800 | 0.65 | -0.02 | 2021-08-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,133,600 | -111,000 | 0.35 | -0.02 | 2021-08-05 |
| 68 | C00093 | BNP PARIBAS | 1,048,802 | -188,500 | 0.17 | -0.03 | 2021-08-05 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,830,449 | -196,200 | 26.51 | -0.03 | 2021-08-05 |
| 70 | C00010 | CITIBANK N.A. | 10,129,600 | -199,000 | 1.64 | -0.03 | 2021-08-05 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,911,382 | -201,918 | 0.96 | -0.03 | 2021-08-05 |
| 71 | Total changed named holdings | 419,988,289 | 0 | 67.96 | 0.00 | ||
| 126 | Unchanged named holdings | 32,431,718 | 0 | 5.25 | 0.00 | ||
| 197 | Total named holdings | 452,420,007 | 0 | 73.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 452,425,807 | 0 | 73.21 | 0.00 | ||
| Securities not in CCASS | 165,574,193 | 0 | 26.79 | 0.00 | |||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 2,965,237 |
| Turnover | 230,716,986 |
| Average price | 77.807 |
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