Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | C00010 | CITIBANK N.A. | 43,392,307 | 459,050 | 7.02 | 0.07 | 2021-11-02 |
| 2 | C00093 | BNP PARIBAS | 2,591,771 | 164,653 | 0.42 | 0.03 | 2021-11-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,961,303 | 96,400 | 0.48 | 0.02 | 2021-11-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,522,000 | 40,000 | 0.41 | 0.01 | 2021-11-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,600 | 12,000 | 0.01 | 0.00 | 2021-11-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,119,600 | 11,200 | 0.50 | 0.00 | 2021-11-02 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,400 | 11,200 | 0.03 | 0.00 | 2021-11-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,600 | 9,000 | 0.19 | 0.00 | 2021-11-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 427,300 | 3,000 | 0.07 | 0.00 | 2021-11-02 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2021-11-02 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 185,400 | 1,600 | 0.03 | 0.00 | 2021-11-02 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,400 | 1,200 | 0.03 | 0.00 | 2021-11-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,918 | 400 | 0.02 | 0.00 | 2021-11-02 |
| 14 | B02159 | USMART SECURITIES LTD | 40,000 | 200 | 0.01 | 0.00 | 2021-11-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,191,228 | 1 | 1.65 | 0.00 | 2021-11-02 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,400 | -200 | 0.02 | -0.00 | 2021-11-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,790,367 | -399 | 0.94 | -0.00 | 2021-11-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,143,200 | -400 | 8.76 | -0.00 | 2021-11-02 |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,600 | -400 | 0.00 | -0.00 | 2021-11-02 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2021-11-02 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,800 | -600 | 0.02 | -0.00 | 2021-11-02 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-11-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 262,200 | -1,000 | 0.04 | -0.00 | 2021-11-02 |
| 24 | B01885 | HAFOO SECURITIES LTD | 270,600 | -1,000 | 0.04 | -0.00 | 2021-11-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-11-02 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-11-02 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2021-11-02 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2021-11-02 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,800 | -1,600 | 0.01 | -0.00 | 2021-11-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 151,200 | -2,000 | 0.02 | -0.00 | 2021-11-02 |
| 31 | C00016 | DBS BANK LTD | 1,605,558 | -2,000 | 0.26 | -0.00 | 2021-11-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 431,750 | -2,600 | 0.07 | -0.00 | 2021-11-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,400 | -3,600 | 0.03 | -0.00 | 2021-11-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,600 | -3,800 | 0.03 | -0.00 | 2021-11-02 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 113,400 | -4,400 | 0.02 | -0.00 | 2021-11-02 |
| 36 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -5,200 | -0.00 | 2021-11-02 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,200 | -5,400 | 0.00 | -0.00 | 2021-11-02 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -9,400 | 0.00 | -0.00 | 2021-11-02 |
| 39 | B01610 | KGI ASIA LTD | 135,800 | -9,600 | 0.02 | -0.00 | 2021-11-02 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2021-11-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,600 | -14,800 | 0.04 | -0.00 | 2021-11-02 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,579,001 | -29,600 | 19.67 | -0.00 | 2021-11-02 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,400 | -38,800 | 0.00 | -0.01 | 2021-11-02 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,316,973 | -53,400 | 0.37 | -0.01 | 2021-11-02 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,535,506 | -63,000 | 6.72 | -0.01 | 2021-11-02 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,036,452 | -81,600 | 5.35 | -0.01 | 2021-11-02 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,110,902 | -102,000 | 26.56 | -0.02 | 2021-11-02 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,428,131 | -179,201 | 15.93 | -0.03 | 2021-11-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,628,928 | -180,304 | 0.75 | -0.03 | 2021-11-02 |
| 49 | Total changed named holdings | 596,864,595 | 0 | 96.58 | 0.00 | ||
| 146 | Unchanged named holdings | 21,094,394 | 0 | 3.41 | 0.00 | ||
| 195 | Total named holdings | 617,958,989 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 617,966,589 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 33,411 | 0 | 0.01 | 0.00 | |||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 1,712,200 |
| Turnover | 116,863,855 |
| Average price | 68.254 |
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