Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 64,356,084 | 1,267,400 | 10.41 | 0.21 | 2022-03-01 |
| 2 | C00010 | CITIBANK N.A. | 27,868,351 | 1,258,641 | 4.51 | 0.20 | 2022-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,728,366 | 595,360 | 8.21 | 0.10 | 2022-03-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,825,212 | 443,365 | 26.51 | 0.07 | 2022-03-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,200 | 10,000 | 0.17 | 0.00 | 2022-03-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 181,200 | 4,400 | 0.03 | 0.00 | 2022-03-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,400 | 4,200 | 0.01 | 0.00 | 2022-03-01 |
| 8 | B01610 | KGI ASIA LTD | 77,400 | 4,000 | 0.01 | 0.00 | 2022-03-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,718 | 2,800 | 0.03 | 0.00 | 2022-03-01 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 33,200 | 2,400 | 0.01 | 0.00 | 2022-03-01 |
| 11 | B01340 | LEHIN SECURITIES LTD | 5,541 | 2,122 | 0.00 | 0.00 | 2022-03-01 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 726,000 | 2,000 | 0.12 | 0.00 | 2022-03-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,476 | 1,895 | 0.34 | 0.00 | 2022-03-01 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2022-03-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 800 | 0.01 | 0.00 | 2022-03-01 |
| 16 | B02077 | CONRAD INVESTMENT SERVICES LTD | 600 | 600 | 0.00 | 0.00 | 2022-03-01 |
| 17 | B01212 | HENYEP SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2022-03-01 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | 400 | 0.00 | 0.00 | 2022-03-01 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,200 | 200 | 0.01 | 0.00 | 2022-03-01 |
| 20 | B01885 | HAFOO SECURITIES LTD | 287,800 | 200 | 0.05 | 0.00 | 2022-03-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,881,979 | 200 | 1.28 | 0.00 | 2022-03-01 |
| 22 | B02159 | USMART SECURITIES LTD | 37,000 | 200 | 0.01 | 0.00 | 2022-03-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 60 | -40 | 0.00 | -0.00 | 2022-03-01 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,800 | -200 | 0.00 | -0.00 | 2022-03-01 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,200 | -200 | 0.00 | -0.00 | 2022-03-01 |
| 26 | B02195 | LONG BRIDGE HK LTD | 13,200 | -200 | 0.00 | -0.00 | 2022-03-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,200 | -200 | 0.01 | -0.00 | 2022-03-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,600 | -400 | 0.06 | -0.00 | 2022-03-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000 | -400 | 0.00 | -0.00 | 2022-03-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,200 | -1,000 | 0.02 | -0.00 | 2022-03-01 |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2022-03-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 74,800 | -1,000 | 0.01 | -0.00 | 2022-03-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,583 | -1,000 | 0.67 | -0.00 | 2022-03-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,200 | -1,000 | 0.02 | -0.00 | 2022-03-01 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,800 | -1,000 | 0.04 | -0.00 | 2022-03-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 110,400 | -1,200 | 0.02 | -0.00 | 2022-03-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,200 | -1,200 | 0.00 | -0.00 | 2022-03-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 64,800 | -1,400 | 0.01 | -0.00 | 2022-03-01 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -1,400 | 0.00 | -0.00 | 2022-03-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 163,400 | -1,600 | 0.03 | -0.00 | 2022-03-01 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,200 | -1,800 | 0.00 | -0.00 | 2022-03-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 631,000 | -2,000 | 0.10 | -0.00 | 2022-03-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,800 | -2,000 | 0.05 | -0.00 | 2022-03-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,200 | -2,000 | 0.02 | -0.00 | 2022-03-01 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-03-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,543,200 | -3,600 | 0.25 | -0.00 | 2022-03-01 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,400 | -3,800 | 0.08 | -0.00 | 2022-03-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 279,800 | -4,000 | 0.05 | -0.00 | 2022-03-01 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,800 | -4,800 | 0.01 | -0.00 | 2022-03-01 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2022-03-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,600 | -5,000 | 0.01 | -0.00 | 2022-03-01 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2022-03-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,400 | -6,200 | 0.05 | -0.00 | 2022-03-01 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,600 | -8,800 | 0.00 | -0.00 | 2022-03-01 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 13,800 | -10,200 | 0.00 | -0.00 | 2022-03-01 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 611,500 | -11,600 | 0.10 | -0.00 | 2022-03-01 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,066,200 | -12,600 | 0.50 | -0.00 | 2022-03-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,238 | -13,000 | 0.29 | -0.00 | 2022-03-01 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,200 | -20,000 | 0.05 | -0.00 | 2022-03-01 |
| 60 | B01894 | MFG LIMITED | 0 | -20,000 | -0.00 | 2022-03-01 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,400 | -20,000 | 0.09 | -0.00 | 2022-03-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 942,350 | -21,800 | 0.15 | -0.00 | 2022-03-01 |
| 63 | C00093 | BNP PARIBAS | 1,150,347 | -23,365 | 0.19 | -0.00 | 2022-03-01 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,400 | -23,800 | 0.04 | -0.00 | 2022-03-01 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,778,495 | -39,000 | 0.29 | -0.01 | 2022-03-01 |
| 66 | C00016 | DBS BANK LTD | 1,413,958 | -90,000 | 0.23 | -0.01 | 2022-03-01 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,278,210 | -119,900 | 0.53 | -0.02 | 2022-03-01 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 45,650 | -210,750 | 0.01 | -0.03 | 2022-03-01 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,519,910 | -314,800 | 16.91 | -0.05 | 2022-03-01 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,790,727 | -886,714 | 15.99 | -0.14 | 2022-03-01 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,062,233 | -1,692,614 | 1.30 | -0.27 | 2022-03-01 |
| 71 | Total changed named holdings | 555,567,188 | 0 | 89.90 | 0.00 | ||
| 138 | Unchanged named holdings | 62,401,201 | 0 | 10.10 | 0.00 | ||
| 209 | Total named holdings | 617,968,389 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 4,521,586 |
| Turnover | 190,352,070 |
| Average price | 42.099 |
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