Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,601,815 | 1,628,545 | 15.63 | 0.26 | 2021-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,684,590 | 497,200 | 6.91 | 0.08 | 2021-11-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,251,010 | 160,355 | 19.30 | 0.03 | 2021-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,879,581 | 157,000 | 1.11 | 0.03 | 2021-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,000 | 143,600 | 0.38 | 0.02 | 2021-11-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,600 | 80,000 | 0.03 | 0.01 | 2021-11-24 |
| 7 | C00093 | BNP PARIBAS | 3,893,019 | 66,450 | 0.63 | 0.01 | 2021-11-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,503 | 56,000 | 0.38 | 0.01 | 2021-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,200 | 54,200 | 0.21 | 0.01 | 2021-11-24 |
| 10 | B01610 | KGI ASIA LTD | 173,000 | 50,000 | 0.03 | 0.01 | 2021-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,241,200 | 44,400 | 0.52 | 0.01 | 2021-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 743,000 | 25,800 | 0.12 | 0.00 | 2021-11-24 |
| 13 | B01138 | CLSA LTD | 82,000 | 25,000 | 0.01 | 0.00 | 2021-11-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,223,400 | 19,600 | 8.77 | 0.00 | 2021-11-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 276,800 | 17,600 | 0.04 | 0.00 | 2021-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 413,350 | 14,600 | 0.07 | 0.00 | 2021-11-24 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-11-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,600 | 8,600 | 0.04 | 0.00 | 2021-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | 8,600 | 0.01 | 0.00 | 2021-11-24 |
| 20 | B02195 | LONG BRIDGE HK LTD | 6,000 | 5,800 | 0.00 | 0.00 | 2021-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 379,037 | 5,600 | 0.06 | 0.00 | 2021-11-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,200 | 5,600 | 0.01 | 0.00 | 2021-11-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 154,600 | 4,200 | 0.03 | 0.00 | 2021-11-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,200 | 4,000 | 0.06 | 0.00 | 2021-11-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,402,200 | 3,800 | 0.23 | 0.00 | 2021-11-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,400 | 3,400 | 0.04 | 0.00 | 2021-11-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,718 | 3,400 | 0.02 | 0.00 | 2021-11-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 161,800 | 3,000 | 0.03 | 0.00 | 2021-11-24 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,182,900 | 3,000 | 0.19 | 0.00 | 2021-11-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2021-11-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 42,200 | 3,000 | 0.01 | 0.00 | 2021-11-24 |
| 32 | B01885 | HAFOO SECURITIES LTD | 205,000 | 2,800 | 0.03 | 0.00 | 2021-11-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,800 | 2,400 | 0.03 | 0.00 | 2021-11-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,832,212 | 2,000 | 0.94 | 0.00 | 2021-11-24 |
| 35 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-11-24 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,600 | 1,600 | 0.03 | 0.00 | 2021-11-24 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,800 | 1,400 | 0.00 | 0.00 | 2021-11-24 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 24,600 | 1,200 | 0.00 | 0.00 | 2021-11-24 |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2021-11-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 76,600 | 1,000 | 0.01 | 0.00 | 2021-11-24 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2021-11-24 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2021-11-24 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2021-11-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,800 | 800 | 0.00 | 0.00 | 2021-11-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 27,200 | 800 | 0.00 | 0.00 | 2021-11-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,200 | 600 | 0.03 | 0.00 | 2021-11-24 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,600 | 600 | 0.01 | 0.00 | 2021-11-24 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 12,600 | 600 | 0.00 | 0.00 | 2021-11-24 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 21,600 | 600 | 0.00 | 0.00 | 2021-11-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,800 | 400 | 0.02 | 0.00 | 2021-11-24 |
| 52 | B02175 | WEBULL SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2021-11-24 |
| 53 | C00016 | DBS BANK LTD | 1,583,358 | 200 | 0.26 | 0.00 | 2021-11-24 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 200 | 0.00 | 0.00 | 2021-11-24 |
| 55 | B02104 | MAGPIE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-11-24 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,400 | 200 | 0.00 | 0.00 | 2021-11-24 |
| 57 | B02159 | USMART SECURITIES LTD | 37,200 | 200 | 0.01 | 0.00 | 2021-11-24 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 187 | 145 | 0.00 | 0.00 | 2021-11-24 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,600 | -200 | 0.03 | -0.00 | 2021-11-24 |
| 60 | B01915 | METAVERSE SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2021-11-24 |
| 61 | B01298 | GET NICE SECURITIES LTD | 4,200 | -400 | 0.00 | -0.00 | 2021-11-24 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 85,800 | -1,000 | 0.01 | -0.00 | 2021-11-24 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2021-11-24 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,600 | -0.00 | 2021-11-24 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2021-11-24 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,400 | -4,000 | 0.01 | -0.00 | 2021-11-24 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,600 | -4,800 | 0.08 | -0.00 | 2021-11-24 |
| 68 | B01803 | RICH BAY SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2021-11-24 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 410,500 | -6,000 | 0.07 | -0.00 | 2021-11-24 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,600 | -6,000 | 0.00 | -0.00 | 2021-11-24 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,400 | -7,000 | 0.03 | -0.00 | 2021-11-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,600 | -7,600 | 0.03 | -0.00 | 2021-11-24 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 110,800 | -7,800 | 0.02 | -0.00 | 2021-11-24 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -17,800 | 0.00 | -0.00 | 2021-11-24 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,200 | -35,400 | 0.02 | -0.01 | 2021-11-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,781,700 | -42,200 | 0.77 | -0.01 | 2021-11-24 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,824,737 | -119,532 | 27.64 | -0.02 | 2021-11-24 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,547,400 | -131,101 | 0.90 | -0.02 | 2021-11-24 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,760,816 | -186,700 | 5.79 | -0.03 | 2021-11-24 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 2,273,403 | -187,800 | 0.37 | -0.03 | 2021-11-24 |
| 81 | C00010 | CITIBANK N.A. | 34,810,325 | -489,743 | 5.63 | -0.08 | 2021-11-24 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,045,773 | -1,865,019 | 1.79 | -0.30 | 2021-11-24 |
| 82 | Total changed named holdings | 614,703,134 | 9,000 | 99.47 | 0.00 | ||
| 116 | Unchanged named holdings | 3,264,855 | 0 | 0.53 | 0.00 | ||
| 198 | Total named holdings | 617,967,989 | 9,000 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 617,975,589 | 9,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,411 | -9,000 | 0.00 | -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 | 2021-11-22 |
| Volume | 5,983,390 |
| Turnover | 403,561,483 |
| Average price | 67.447 |
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