Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,051,410 | 2,322,600 | 19.14 | 0.38 | 2022-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,819,985 | 377,985 | 0.46 | 0.06 | 2022-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,593,000 | 212,000 | 0.42 | 0.03 | 2022-04-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,843,060 | 175,600 | 0.62 | 0.03 | 2022-04-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,600 | 149,000 | 0.07 | 0.02 | 2022-04-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,800 | 66,000 | 0.09 | 0.01 | 2022-04-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,600 | 59,800 | 0.06 | 0.01 | 2022-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,209,031 | 45,400 | 1.33 | 0.01 | 2022-04-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,000 | 32,800 | 0.19 | 0.01 | 2022-04-13 |
| 10 | B02159 | USMART SECURITIES LTD | 65,800 | 31,000 | 0.01 | 0.01 | 2022-04-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,800 | 27,600 | 0.01 | 0.00 | 2022-04-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,800 | 20,800 | 0.06 | 0.00 | 2022-04-13 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-04-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,400 | 18,000 | 0.05 | 0.00 | 2022-04-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,200 | 13,800 | 0.02 | 0.00 | 2022-04-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,400 | 13,800 | 0.04 | 0.00 | 2022-04-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 13,600 | 0.01 | 0.00 | 2022-04-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 305,800 | 12,800 | 0.05 | 0.00 | 2022-04-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,901,503 | 12,470 | 0.47 | 0.00 | 2022-04-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,691 | 11,400 | 0.25 | 0.00 | 2022-04-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 958,600 | 10,600 | 0.16 | 0.00 | 2022-04-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,461,800 | 10,000 | 8.83 | 0.00 | 2022-04-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 609,300 | 9,800 | 0.10 | 0.00 | 2022-04-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,200 | 8,200 | 0.01 | 0.00 | 2022-04-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 301,600 | 7,800 | 0.05 | 0.00 | 2022-04-13 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 7,200 | 0.01 | 0.00 | 2022-04-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,958,400 | 6,000 | 0.32 | 0.00 | 2022-04-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,000 | 5,000 | 0.04 | 0.00 | 2022-04-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,300,750 | 4,400 | 0.21 | 0.00 | 2022-04-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,258 | 4,258 | 0.05 | 0.00 | 2022-04-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,400 | 3,800 | 0.07 | 0.00 | 2022-04-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 31,600 | 3,000 | 0.01 | 0.00 | 2022-04-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 3,000 | 0.00 | 0.00 | 2022-04-13 |
| 34 | B02175 | WEBULL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-04-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 185,800 | 2,800 | 0.03 | 0.00 | 2022-04-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,200 | 2,200 | 0.03 | 0.00 | 2022-04-13 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,800 | 2,000 | 0.04 | 0.00 | 2022-04-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,318 | 2,000 | 0.03 | 0.00 | 2022-04-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,000 | 1,600 | 0.02 | 0.00 | 2022-04-13 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2022-04-13 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,200 | 1,400 | 0.00 | 0.00 | 2022-04-13 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,600 | 1,200 | 0.00 | 0.00 | 2022-04-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 30,400 | 1,200 | 0.00 | 0.00 | 2022-04-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,400 | 1,000 | 0.01 | 0.00 | 2022-04-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,600 | 1,000 | 0.01 | 0.00 | 2022-04-13 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,400 | 800 | 0.00 | 0.00 | 2022-04-13 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 4,200 | 800 | 0.00 | 0.00 | 2022-04-13 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,600 | 600 | 0.01 | 0.00 | 2022-04-13 |
| 49 | B02195 | LONG BRIDGE HK LTD | 15,400 | 600 | 0.00 | 0.00 | 2022-04-13 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 400 | 0.00 | 0.00 | 2022-04-13 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,200 | 400 | 0.00 | 0.00 | 2022-04-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 15,800 | 200 | 0.00 | 0.00 | 2022-04-13 |
| 53 | B01184 | QUAM SECURITIES LTD | 25,400 | 200 | 0.00 | 0.00 | 2022-04-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 3 | -55 | 0.00 | -0.00 | 2022-04-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2022-04-13 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,000 | -400 | 0.00 | -0.00 | 2022-04-13 |
| 57 | B01298 | GET NICE SECURITIES LTD | 5,800 | -600 | 0.00 | -0.00 | 2022-04-13 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2022-04-13 |
| 59 | B01610 | KGI ASIA LTD | 94,000 | -1,000 | 0.02 | -0.00 | 2022-04-13 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2022-04-13 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 397,200 | -3,000 | 0.06 | -0.00 | 2022-04-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,027,550 | -4,400 | 0.49 | -0.00 | 2022-04-13 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,000 | -7,800 | 0.01 | -0.00 | 2022-04-13 |
| 64 | B01885 | HAFOO SECURITIES LTD | 241,400 | -8,000 | 0.04 | -0.00 | 2022-04-13 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 37,200 | -11,000 | 0.01 | -0.00 | 2022-04-13 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,060,000 | -16,000 | 0.17 | -0.00 | 2022-04-13 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 170,600 | -23,400 | 0.03 | -0.00 | 2022-04-13 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,267,800 | -50,200 | 0.21 | -0.01 | 2022-04-13 |
| 69 | C00093 | BNP PARIBAS | 3,048,355 | -112,714 | 0.49 | -0.02 | 2022-04-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,945,442 | -251,965 | 15.56 | -0.04 | 2022-04-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,026,588 | -526,815 | 25.62 | -0.09 | 2022-04-13 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,836,701 | -662,798 | 5.32 | -0.11 | 2022-04-13 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,739,184 | -675,600 | 12.44 | -0.11 | 2022-04-13 |
| 74 | C00010 | CITIBANK N.A. | 29,348,262 | -1,385,966 | 4.76 | -0.22 | 2022-04-13 |
| 74 | Total changed named holdings | 608,419,191 | 0 | 98.65 | 0.00 | ||
| 131 | Unchanged named holdings | 8,272,598 | 0 | 1.34 | 0.00 | ||
| 205 | Total named holdings | 616,691,789 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2022-04-11 |
| Volume | 7,252,855 |
| Turnover | 231,501,805 |
| Average price | 31.919 |
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