Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | C00074 | DEUTSCHE BANK AG | 18,350,548 | 155,839 | 2.97 | 0.03 | 2021-08-09 |
| 2 | B02162 | GAMMA SECURITIES LTD | 690,600 | 137,000 | 0.11 | 0.02 | 2021-08-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 241,980 | 94,800 | 0.04 | 0.02 | 2021-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,028,414 | 89,400 | 2.59 | 0.01 | 2021-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,758,415 | 84,400 | 0.93 | 0.01 | 2021-08-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,000 | 46,000 | 0.15 | 0.01 | 2021-08-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 528,200 | 28,000 | 0.09 | 0.00 | 2021-08-09 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,381,173 | 21,000 | 17.05 | 0.00 | 2021-08-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,200 | 13,600 | 0.04 | 0.00 | 2021-08-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 400,300 | 11,000 | 0.06 | 0.00 | 2021-08-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,000 | 10,000 | 0.44 | 0.00 | 2021-08-09 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,200 | 10,000 | 0.01 | 0.00 | 2021-08-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 228,400 | 9,800 | 0.04 | 0.00 | 2021-08-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 235,400 | 9,000 | 0.04 | 0.00 | 2021-08-09 |
| 15 | C00093 | BNP PARIBAS | 1,061,763 | 7,765 | 0.17 | 0.00 | 2021-08-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,400 | 7,000 | 0.01 | 0.00 | 2021-08-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 412,350 | 7,000 | 0.07 | 0.00 | 2021-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 154,600 | 6,200 | 0.03 | 0.00 | 2021-08-09 |
| 19 | C00016 | DBS BANK LTD | 1,369,429 | 6,000 | 0.22 | 0.00 | 2021-08-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,600 | 6,000 | 0.01 | 0.00 | 2021-08-09 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 558,200 | 4,000 | 0.09 | 0.00 | 2021-08-09 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,500 | 3,000 | 0.07 | 0.00 | 2021-08-09 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,200 | 2,800 | 0.00 | 0.00 | 2021-08-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,400 | 2,800 | 0.01 | 0.00 | 2021-08-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,400 | 2,600 | 0.00 | 0.00 | 2021-08-09 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,400 | 2,400 | 0.00 | 0.00 | 2021-08-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 19,000 | 2,400 | 0.00 | 0.00 | 2021-08-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,000 | 2,200 | 0.01 | 0.00 | 2021-08-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,400 | 2,000 | 0.01 | 0.00 | 2021-08-09 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,600 | 1,600 | 0.01 | 0.00 | 2021-08-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,200 | 1,600 | 0.01 | 0.00 | 2021-08-09 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2021-08-09 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 6,800 | 1,400 | 0.00 | 0.00 | 2021-08-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,400 | 1,200 | 0.04 | 0.00 | 2021-08-09 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,400 | 1,000 | 0.01 | 0.00 | 2021-08-09 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-09 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,718 | 1,000 | 0.02 | 0.00 | 2021-08-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 9,600 | 800 | 0.00 | 0.00 | 2021-08-09 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,800 | 600 | 0.00 | 0.00 | 2021-08-09 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,453,066 | 599 | 3.47 | 0.00 | 2021-08-09 |
| 41 | B01298 | GET NICE SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2021-08-09 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 14,400 | 400 | 0.00 | 0.00 | 2021-08-09 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-08-09 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-08-09 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 8,400 | 200 | 0.00 | 0.00 | 2021-08-09 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,600 | 200 | 0.00 | 0.00 | 2021-08-09 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600 | 200 | 0.00 | 0.00 | 2021-08-09 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2021-08-09 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 5 | -40 | 0.00 | -0.00 | 2021-08-09 |
| 50 | B01610 | KGI ASIA LTD | 85,000 | -200 | 0.01 | -0.00 | 2021-08-09 |
| 51 | B01577 | YF SECURITIES CO LTD | 0 | -400 | -0.00 | 2021-08-09 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 11,000 | -400 | 0.00 | -0.00 | 2021-08-09 |
| 53 | B01130 | BOCI SECURITIES LTD | 680,237 | -600 | 0.11 | -0.00 | 2021-08-09 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200 | -600 | 0.00 | -0.00 | 2021-08-09 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 75,800 | -800 | 0.01 | -0.00 | 2021-08-09 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2021-08-09 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,429,412 | -1,000 | 0.88 | -0.00 | 2021-08-09 |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2021-08-09 |
| 59 | C00010 | CITIBANK N.A. | 10,127,800 | -1,200 | 1.64 | -0.00 | 2021-08-09 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 56,600 | -2,200 | 0.01 | -0.00 | 2021-08-09 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2021-08-09 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,400 | -7,000 | 0.00 | -0.00 | 2021-08-09 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,139,449 | -17,400 | 26.56 | -0.00 | 2021-08-09 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,000 | -24,000 | 0.33 | -0.00 | 2021-08-09 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,987,000 | -44,400 | 0.65 | -0.01 | 2021-08-09 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,458,112 | -182,963 | 3.96 | -0.03 | 2021-08-09 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,937,435 | -204,400 | 3.87 | -0.03 | 2021-08-09 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,641,754 | -304,000 | 0.91 | -0.05 | 2021-08-09 |
| 68 | Total changed named holdings | 418,913,460 | 0 | 67.79 | 0.00 | ||
| 128 | Unchanged named holdings | 33,506,547 | 0 | 5.42 | 0.00 | ||
| 196 | Total named holdings | 452,420,007 | 0 | 73.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2021-08-05 |
| Volume | 3,952,160 |
| Turnover | 315,607,115 |
| Average price | 79.857 |
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