Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,474,484 | 1,142,000 | 8.98 | 0.18 | 2022-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,277,279 | 770,368 | 1.34 | 0.12 | 2022-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,982,681 | 318,400 | 8.09 | 0.05 | 2022-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,362,000 | 153,000 | 0.54 | 0.02 | 2022-02-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,474,778 | 88,800 | 0.56 | 0.01 | 2022-02-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,795 | 83,000 | 0.21 | 0.01 | 2022-02-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | 67,000 | 0.18 | 0.01 | 2022-02-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,400 | 40,000 | 0.04 | 0.01 | 2022-02-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,657,510 | 36,600 | 0.59 | 0.01 | 2022-02-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,200 | 25,200 | 0.07 | 0.00 | 2022-02-09 |
| 11 | C00093 | BNP PARIBAS | 4,086,186 | 25,100 | 0.66 | 0.00 | 2022-02-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,600 | 15,400 | 0.00 | 0.00 | 2022-02-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 62,800 | 6,800 | 0.01 | 0.00 | 2022-02-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 189,800 | 6,400 | 0.03 | 0.00 | 2022-02-09 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2022-02-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,600 | 5,000 | 0.25 | 0.00 | 2022-02-09 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,200 | 5,000 | 0.00 | 0.00 | 2022-02-09 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 599,800 | 3,200 | 0.10 | 0.00 | 2022-02-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | 3,000 | 0.00 | 0.00 | 2022-02-09 |
| 21 | B01885 | HAFOO SECURITIES LTD | 326,400 | 2,400 | 0.05 | 0.00 | 2022-02-09 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 225,400 | 2,000 | 0.04 | 0.00 | 2022-02-09 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2022-02-09 |
| 24 | B02159 | USMART SECURITIES LTD | 46,200 | 1,800 | 0.01 | 0.00 | 2022-02-09 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,200 | 1,600 | 0.00 | 0.00 | 2022-02-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 259,800 | 1,600 | 0.04 | 0.00 | 2022-02-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,400 | 1,000 | 0.06 | 0.00 | 2022-02-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,396,800 | 1,000 | 8.80 | 0.00 | 2022-02-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 45,600 | 1,000 | 0.01 | 0.00 | 2022-02-09 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,000 | 800 | 0.05 | 0.00 | 2022-02-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,800 | 600 | 0.07 | 0.00 | 2022-02-09 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 600 | 0.00 | 0.00 | 2022-02-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,600 | 600 | 0.02 | 0.00 | 2022-02-09 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-02-09 |
| 35 | B02093 | UPMAX SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-02-09 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,400 | -200 | 0.00 | -0.00 | 2022-02-09 |
| 37 | B01645 | SELINA & CO LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-02-09 |
| 38 | B02175 | WEBULL SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2022-02-09 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2022-02-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,600 | -400 | 0.00 | -0.00 | 2022-02-09 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,800 | -1,000 | 0.02 | -0.00 | 2022-02-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,004,950 | -1,000 | 0.16 | -0.00 | 2022-02-09 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 41,400 | -1,600 | 0.01 | -0.00 | 2022-02-09 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 543,300 | -2,000 | 0.09 | -0.00 | 2022-02-09 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 198,400 | -2,400 | 0.03 | -0.00 | 2022-02-09 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 312,400 | -9,400 | 0.05 | -0.00 | 2022-02-09 |
| 47 | B01130 | BOCI SECURITIES LTD | 650,000 | -27,200 | 0.11 | -0.00 | 2022-02-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,297,295 | -37,605 | 1.50 | -0.01 | 2022-02-09 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,400 | -60,400 | 0.07 | -0.01 | 2022-02-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,421,283 | -316,023 | 26.28 | -0.05 | 2022-02-09 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,886,554 | -557,579 | 15.68 | -0.09 | 2022-02-09 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,394,910 | -867,400 | 17.22 | -0.14 | 2022-02-09 |
| 53 | C00010 | CITIBANK N.A. | 31,208,217 | -937,861 | 5.05 | -0.15 | 2022-02-09 |
| 53 | Total changed named holdings | 600,025,022 | 0 | 97.09 | 0.00 | ||
| 160 | Unchanged named holdings | 17,943,367 | 0 | 2.90 | 0.00 | ||
| 213 | Total named holdings | 617,968,389 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 617,975,989 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,011 | 0 | 0.00 | 0.00 | |||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 2022-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 4,647,200 |
| Turnover | 164,795,596 |
| Average price | 35.461 |
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