Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,610,099 | 789,699 | 0.91 | 0.13 | 2021-09-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,038,800 | 769,600 | 0.33 | 0.12 | 2021-09-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,031,706 | 579,800 | 4.21 | 0.09 | 2021-09-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,542,679 | 428,676 | 3.65 | 0.07 | 2021-09-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,880,790 | 279,341 | 22.15 | 0.05 | 2021-09-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,510,380 | 104,000 | 0.24 | 0.02 | 2021-09-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,400 | 85,400 | 0.17 | 0.01 | 2021-09-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,997,873 | 67,000 | 0.32 | 0.01 | 2021-09-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,071,215 | 31,000 | 0.82 | 0.01 | 2021-09-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,518 | 21,200 | 0.02 | 0.00 | 2021-09-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 570,550 | 19,000 | 0.09 | 0.00 | 2021-09-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,000 | 16,000 | 0.10 | 0.00 | 2021-09-03 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,200 | 14,000 | 0.02 | 0.00 | 2021-09-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 124,800 | 13,600 | 0.02 | 0.00 | 2021-09-03 |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 141,800 | 13,000 | 0.02 | 0.00 | 2021-09-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,400 | 10,200 | 0.06 | 0.00 | 2021-09-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,200 | 6,400 | 0.02 | 0.00 | 2021-09-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,800 | 6,000 | 0.04 | 0.00 | 2021-09-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 37,600 | 4,800 | 0.01 | 0.00 | 2021-09-03 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | 4,200 | 0.02 | 0.00 | 2021-09-03 |
| 21 | C00016 | DBS BANK LTD | 1,357,029 | 3,600 | 0.22 | 0.00 | 2021-09-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,409,800 | 3,600 | 0.23 | 0.00 | 2021-09-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 3,600 | 0.00 | 0.00 | 2021-09-03 |
| 24 | B01885 | HAFOO SECURITIES LTD | 186,600 | 3,000 | 0.03 | 0.00 | 2021-09-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 8,200 | 2,600 | 0.00 | 0.00 | 2021-09-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 168,200 | 1,800 | 0.03 | 0.00 | 2021-09-03 |
| 27 | B02159 | USMART SECURITIES LTD | 22,800 | 1,800 | 0.00 | 0.00 | 2021-09-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,400 | 1,600 | 0.01 | 0.00 | 2021-09-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 23,600 | 1,200 | 0.00 | 0.00 | 2021-09-03 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2021-09-03 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,600 | 1,000 | 0.00 | 0.00 | 2021-09-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 253,600 | 1,000 | 0.04 | 0.00 | 2021-09-03 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-09-03 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,200 | 1,000 | 0.00 | 0.00 | 2021-09-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,800 | 1,000 | 0.01 | 0.00 | 2021-09-03 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-03 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 70,600 | 800 | 0.01 | 0.00 | 2021-09-03 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 800 | 0.00 | 0.00 | 2021-09-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 61,600 | 600 | 0.01 | 0.00 | 2021-09-03 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,400 | 600 | 0.00 | 0.00 | 2021-09-03 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 600 | 0.00 | 0.00 | 2021-09-03 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2021-09-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,212 | 400 | 0.27 | 0.00 | 2021-09-03 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 13,200 | 400 | 0.00 | 0.00 | 2021-09-03 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2021-09-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,400 | 400 | 0.01 | 0.00 | 2021-09-03 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,000 | 200 | 0.01 | 0.00 | 2021-09-03 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2021-09-03 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,200 | 200 | 0.01 | 0.00 | 2021-09-03 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 21,800 | 200 | 0.00 | 0.00 | 2021-09-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 200 | 0.01 | 0.00 | 2021-09-03 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,800 | 200 | 0.00 | 0.00 | 2021-09-03 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-09-03 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 200 | 0.00 | 0.00 | 2021-09-03 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2021-09-03 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 14,400 | 200 | 0.00 | 0.00 | 2021-09-03 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 27 | -148 | 0.00 | -0.00 | 2021-09-03 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,400 | -200 | 0.00 | -0.00 | 2021-09-03 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 12,800 | -200 | 0.00 | -0.00 | 2021-09-03 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,200 | -200 | 0.02 | -0.00 | 2021-09-03 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-09-03 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 496,000 | -400 | 0.08 | -0.00 | 2021-09-03 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,400 | -400 | 0.05 | -0.00 | 2021-09-03 |
| 64 | B01705 | HENIK SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-09-03 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,600 | -400 | 0.00 | -0.00 | 2021-09-03 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -600 | -0.00 | 2021-09-03 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -600 | 0.00 | -0.00 | 2021-09-03 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -600 | -0.00 | 2021-09-03 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 389,700 | -800 | 0.06 | -0.00 | 2021-09-03 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,026,000 | -1,000 | 4.70 | -0.00 | 2021-09-03 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2021-09-03 | |
| 72 | B01130 | BOCI SECURITIES LTD | 493,437 | -1,200 | 0.08 | -0.00 | 2021-09-03 |
| 73 | B01184 | QUAM SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2021-09-03 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,600 | -1,600 | 0.01 | -0.00 | 2021-09-03 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,993 | -0.00 | 2021-09-03 | |
| 76 | B01610 | KGI ASIA LTD | 109,000 | -2,000 | 0.02 | -0.00 | 2021-09-03 |
| 77 | B02019 | GEO SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-09-03 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,600 | -4,000 | 0.00 | -0.00 | 2021-09-03 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | -5,200 | 0.04 | -0.00 | 2021-09-03 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,800 | -8,000 | 0.00 | -0.00 | 2021-09-03 |
| 81 | C00093 | BNP PARIBAS | 2,009,864 | -14,700 | 0.33 | -0.00 | 2021-09-03 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,195,536 | -130,980 | 0.84 | -0.02 | 2021-09-03 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,361,800 | -207,800 | 0.54 | -0.03 | 2021-09-03 |
| 84 | C00010 | CITIBANK N.A. | 30,520,380 | -267,196 | 4.94 | -0.04 | 2021-09-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,670,942 | -285,400 | 3.83 | -0.05 | 2021-09-03 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,660,090 | -478,899 | 19.69 | -0.08 | 2021-09-03 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,771,546 | -1,880,000 | 16.63 | -0.30 | 2021-09-03 |
| 87 | Total changed named holdings | 531,566,373 | 0 | 86.01 | 0.00 | ||
| 112 | Unchanged named holdings | 3,628,525 | 0 | 0.59 | 0.00 | ||
| 199 | Total named holdings | 535,194,898 | 0 | 86.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 535,200,698 | 0 | 86.60 | 0.00 | ||
| Securities not in CCASS | 82,799,302 | 0 | 13.40 | 0.00 | |||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 11,035,452 |
| Turnover | 620,614,869 |
| Average price | 56.238 |
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