Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,768,266 | 523,963 | 5.48 | 0.08 | 2022-04-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,288,410 | 425,400 | 19.50 | 0.07 | 2022-04-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,353,000 | 293,000 | 0.22 | 0.05 | 2022-04-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,337,800 | 70,000 | 0.22 | 0.01 | 2022-04-19 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 135,000 | 40,000 | 0.02 | 0.01 | 2022-04-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 325,800 | 37,800 | 0.05 | 0.01 | 2022-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,685,600 | 32,000 | 0.44 | 0.01 | 2022-04-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 971,600 | 19,600 | 0.16 | 0.00 | 2022-04-19 |
| 9 | B02159 | USMART SECURITIES LTD | 54,400 | 19,200 | 0.01 | 0.00 | 2022-04-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,119 | 18,900 | 0.27 | 0.00 | 2022-04-19 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,600 | 14,000 | 0.01 | 0.00 | 2022-04-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,400 | 12,400 | 0.08 | 0.00 | 2022-04-19 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,000 | 10,400 | 0.00 | 0.00 | 2022-04-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,305,350 | 7,200 | 0.21 | 0.00 | 2022-04-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 614,500 | 6,800 | 0.10 | 0.00 | 2022-04-19 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2022-04-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,400 | 5,400 | 0.02 | 0.00 | 2022-04-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,466,800 | 5,000 | 8.83 | 0.00 | 2022-04-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,600 | 5,000 | 0.01 | 0.00 | 2022-04-19 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 170,400 | 4,600 | 0.03 | 0.00 | 2022-04-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,800 | 3,400 | 0.05 | 0.00 | 2022-04-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,200 | 3,200 | 0.07 | 0.00 | 2022-04-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,200 | 3,000 | 0.03 | 0.00 | 2022-04-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,400 | 2,400 | 0.06 | 0.00 | 2022-04-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 183,800 | 1,800 | 0.03 | 0.00 | 2022-04-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,000 | 1,600 | 0.21 | 0.00 | 2022-04-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,800 | 1,000 | 0.04 | 0.00 | 2022-04-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 306,600 | 800 | 0.05 | 0.00 | 2022-04-19 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | 400 | 0.00 | 0.00 | 2022-04-19 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 400 | 0.00 | 0.00 | 2022-04-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 241,800 | 200 | 0.04 | 0.00 | 2022-04-19 |
| 32 | B01610 | KGI ASIA LTD | 73,000 | 200 | 0.01 | 0.00 | 2022-04-19 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-04-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-04-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 5,200 | -200 | 0.00 | -0.00 | 2022-04-19 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2022-04-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 97,000 | -7,000 | 0.02 | -0.00 | 2022-04-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 280,000 | -17,200 | 0.05 | -0.00 | 2022-04-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,231,031 | -24,400 | 1.33 | -0.00 | 2022-04-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 135,400 | -24,600 | 0.02 | -0.00 | 2022-04-19 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,600 | -24,800 | 0.01 | -0.00 | 2022-04-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,092,060 | -27,800 | 0.66 | -0.00 | 2022-04-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,829,760 | -47,082 | 15.54 | -0.01 | 2022-04-19 |
| 44 | C00010 | CITIBANK N.A. | 29,212,596 | -48,123 | 4.74 | -0.01 | 2022-04-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,300 | -59,758 | 0.05 | -0.01 | 2022-04-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,901,304 | -130,200 | 0.47 | -0.02 | 2022-04-19 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,913,784 | -172,000 | 11.98 | -0.03 | 2022-04-19 |
| 48 | C00093 | BNP PARIBAS | 2,062,955 | -255,600 | 0.33 | -0.04 | 2022-04-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,235,988 | -734,600 | 25.66 | -0.12 | 2022-04-19 |
| 49 | Total changed named holdings | 598,880,723 | 0 | 97.11 | 0.00 | ||
| 157 | Unchanged named holdings | 17,811,066 | 0 | 2.89 | 0.00 | ||
| 206 | Total named holdings | 616,691,789 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 213 | 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 | 2022-04-13 |
| Volume | 4,649,100 |
| Turnover | 147,282,107 |
| Average price | 31.680 |
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