Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00016 | DBS BANK LTD | 1,957,158 | 533,600 | 0.32 | 0.09 | 2022-04-07 |
| 2 | C00093 | BNP PARIBAS | 3,856,416 | 444,538 | 0.63 | 0.07 | 2022-04-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,343,800 | 425,200 | 0.22 | 0.07 | 2022-04-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,341,147 | 224,600 | 15.62 | 0.04 | 2022-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,342,606 | 142,166 | 1.19 | 0.02 | 2022-04-07 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,600 | 60,000 | 0.01 | 0.01 | 2022-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,261,197 | 53,679 | 5.39 | 0.01 | 2022-04-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,400 | 51,200 | 0.04 | 0.01 | 2022-04-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,207,432 | 11,999 | 0.52 | 0.00 | 2022-04-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,800 | 6,200 | 0.00 | 0.00 | 2022-04-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 276,000 | 1,400 | 0.04 | 0.00 | 2022-04-07 |
| 12 | B01999 | CF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,600 | 400 | 0.00 | 0.00 | 2022-04-07 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 200 | 0.01 | 0.00 | 2022-04-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 193 | 168 | 0.00 | 0.00 | 2022-04-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 5,441 | -100 | 0.00 | -0.00 | 2022-04-07 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,600 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,200 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,398,600 | -200 | 8.82 | -0.00 | 2022-04-07 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -279 | -0.00 | 2022-04-07 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2022-04-07 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,600 | -400 | 0.02 | -0.00 | 2022-04-07 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,400 | -400 | 0.00 | -0.00 | 2022-04-07 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -600 | 0.02 | -0.00 | 2022-04-07 |
| 26 | B02195 | LONG BRIDGE HK LTD | 15,400 | -600 | 0.00 | -0.00 | 2022-04-07 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 200 | -600 | 0.00 | -0.00 | 2022-04-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -600 | 0.00 | -0.00 | 2022-04-07 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,800 | -600 | 0.00 | -0.00 | 2022-04-07 |
| 30 | B01577 | YF SECURITIES CO LTD | 2,600 | -600 | 0.00 | -0.00 | 2022-04-07 |
| 31 | B02159 | USMART SECURITIES LTD | 35,400 | -800 | 0.01 | -0.00 | 2022-04-07 |
| 32 | B02175 | WEBULL SECURITIES LTD | 7,000 | -800 | 0.00 | -0.00 | 2022-04-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,400 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 35 | B01642 | KMT SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,200 | -1,000 | 0.02 | -0.00 | 2022-04-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 39 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-07 | |
| 40 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-07 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 10,800 | -1,400 | 0.00 | -0.00 | 2022-04-07 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 4,200 | -1,600 | 0.00 | -0.00 | 2022-04-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 819 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -2,200 | 0.02 | -0.00 | 2022-04-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,400 | -2,200 | 0.00 | -0.00 | 2022-04-07 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 814,800 | -2,400 | 0.13 | -0.00 | 2022-04-07 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2022-04-07 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -2,800 | 0.00 | -0.00 | 2022-04-07 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,600 | -2,800 | 0.00 | -0.00 | 2022-04-07 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 47,600 | -3,000 | 0.01 | -0.00 | 2022-04-07 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,200 | -3,200 | 0.00 | -0.00 | 2022-04-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | -3,200 | 0.08 | -0.00 | 2022-04-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 116,000 | -3,600 | 0.02 | -0.00 | 2022-04-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 241,800 | -3,600 | 0.04 | -0.00 | 2022-04-07 |
| 56 | B01610 | KGI ASIA LTD | 93,000 | -3,600 | 0.02 | -0.00 | 2022-04-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,800 | -4,200 | 0.02 | -0.00 | 2022-04-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 15,600 | -5,000 | 0.00 | -0.00 | 2022-04-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2022-04-07 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,600 | -5,200 | 0.00 | -0.00 | 2022-04-07 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,200 | -6,000 | 0.00 | -0.00 | 2022-04-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800 | -7,000 | 0.00 | -0.00 | 2022-04-07 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 29,200 | -7,000 | 0.00 | -0.00 | 2022-04-07 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,600 | -7,600 | 0.06 | -0.00 | 2022-04-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,118 | -8,000 | 0.03 | -0.00 | 2022-04-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | -8,200 | 0.06 | -0.00 | 2022-04-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 33,400 | -8,200 | 0.01 | -0.00 | 2022-04-07 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,800 | -8,400 | 0.02 | -0.00 | 2022-04-07 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 163,600 | -8,600 | 0.03 | -0.00 | 2022-04-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,028,550 | -9,800 | 0.49 | -0.00 | 2022-04-07 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 73 | B01576 | SIU ON SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2022-04-07 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,200 | -14,000 | 0.06 | -0.00 | 2022-04-07 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 276,200 | -15,200 | 0.04 | -0.00 | 2022-04-07 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,800 | -15,800 | 0.03 | -0.00 | 2022-04-07 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,000 | -15,800 | 0.01 | -0.00 | 2022-04-07 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,800 | -18,000 | 0.08 | -0.00 | 2022-04-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 170,200 | -20,800 | 0.03 | -0.00 | 2022-04-07 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 702,100 | -20,800 | 0.11 | -0.00 | 2022-04-07 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,200 | -22,000 | 0.22 | -0.00 | 2022-04-07 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2022-04-07 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,947,400 | -27,000 | 0.32 | -0.00 | 2022-04-07 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,400 | -32,400 | 0.04 | -0.01 | 2022-04-07 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,400 | -43,200 | 0.06 | -0.01 | 2022-04-07 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,678,803 | -43,500 | 26.05 | -0.01 | 2022-04-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,442 | -49,800 | 0.05 | -0.01 | 2022-04-07 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,295,950 | -70,000 | 0.21 | -0.01 | 2022-04-07 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,281,651 | -90,042 | 0.53 | -0.01 | 2022-04-07 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,200 | -92,600 | 0.20 | -0.02 | 2022-04-07 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,745,270 | -101,000 | 0.61 | -0.02 | 2022-04-07 |
| 92 | B01130 | BOCI SECURITIES LTD | 970,400 | -110,800 | 0.16 | -0.02 | 2022-04-07 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,000 | -186,000 | 0.35 | -0.03 | 2022-04-07 |
| 94 | C00010 | CITIBANK N.A. | 30,870,131 | -297,029 | 5.01 | -0.05 | 2022-04-07 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,491 | -464,800 | 0.28 | -0.08 | 2022-04-07 |
| 95 | Total changed named holdings | 421,894,515 | 0 | 68.41 | 0.00 | ||
| 112 | Unchanged named holdings | 194,797,274 | 0 | 31.59 | 0.00 | ||
| 207 | Total named holdings | 616,691,789 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 616,699,789 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,411 | 0 | 0.00 | 0.00 | |||
| Issued securities | 616,724,200 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 3,460,902 |
| Turnover | 115,029,544 |
| Average price | 33.237 |
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