Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 127,353,078 | 1,671,600 | 20.65 | 0.27 | 2022-05-13 |
| 2 | C00010 | CITIBANK N.A. | 26,205,921 | 642,840 | 4.25 | 0.10 | 2022-05-13 |
| 3 | C00093 | BNP PARIBAS | 829,650 | 300,283 | 0.13 | 0.05 | 2022-05-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,860,562 | 192,740 | 15.06 | 0.03 | 2022-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,649 | 143,400 | 0.08 | 0.02 | 2022-05-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,642,660 | 63,800 | 0.59 | 0.01 | 2022-05-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,501 | 43,900 | 0.23 | 0.01 | 2022-05-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,758,295 | 28,008 | 0.45 | 0.00 | 2022-05-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,164,828 | 22,200 | 1.81 | 0.00 | 2022-05-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,200 | 10,200 | 0.14 | 0.00 | 2022-05-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,262,550 | 8,800 | 0.20 | 0.00 | 2022-05-13 |
| 13 | B02181 | GRAND CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-13 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 3,400 | 0.00 | 0.00 | 2022-05-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2022-05-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,400 | 3,000 | 0.16 | 0.00 | 2022-05-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,718 | 2,000 | 0.03 | 0.00 | 2022-05-13 |
| 18 | B01885 | HAFOO SECURITIES LTD | 230,800 | 1,800 | 0.04 | 0.00 | 2022-05-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | 1,000 | 0.04 | 0.00 | 2022-05-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 67,600 | 800 | 0.01 | 0.00 | 2022-05-13 |
| 21 | B01212 | HENYEP SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2022-05-13 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 400 | 0.00 | 0.00 | 2022-05-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,800 | 400 | 0.00 | 0.00 | 2022-05-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | 400 | 0.00 | 0.00 | 2022-05-13 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,400 | 200 | 0.00 | 0.00 | 2022-05-13 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,200 | 200 | 0.00 | 0.00 | 2022-05-13 |
| 27 | B02195 | LONG BRIDGE HK LTD | 17,200 | 200 | 0.00 | 0.00 | 2022-05-13 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,400 | 200 | 0.01 | 0.00 | 2022-05-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5 | -100 | 0.00 | -0.00 | 2022-05-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | -200 | 0.02 | -0.00 | 2022-05-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-05-13 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2022-05-13 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 160,400 | -200 | 0.03 | -0.00 | 2022-05-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,673 | -400 | 0.43 | -0.00 | 2022-05-13 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 200 | -400 | 0.00 | -0.00 | 2022-05-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 165,200 | -600 | 0.03 | -0.00 | 2022-05-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,200 | -600 | 0.20 | -0.00 | 2022-05-13 |
| 38 | B02159 | USMART SECURITIES LTD | 62,800 | -600 | 0.01 | -0.00 | 2022-05-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 99,000 | -1,000 | 0.02 | -0.00 | 2022-05-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2022-05-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,600 | -1,000 | 0.02 | -0.00 | 2022-05-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2022-05-13 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 2,600 | -1,400 | 0.00 | -0.00 | 2022-05-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,800 | -2,000 | 0.03 | -0.00 | 2022-05-13 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,200 | -2,000 | 0.01 | -0.00 | 2022-05-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 819 | -2,000 | 0.00 | -0.00 | 2022-05-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,400 | -2,600 | 0.05 | -0.00 | 2022-05-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 94,400 | -3,000 | 0.02 | -0.00 | 2022-05-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 181,400 | -3,400 | 0.03 | -0.00 | 2022-05-13 |
| 50 | B02175 | WEBULL SECURITIES LTD | 5,800 | -3,400 | 0.00 | -0.00 | 2022-05-13 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,000 | -4,800 | 0.05 | -0.00 | 2022-05-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,200 | -5,000 | 0.06 | -0.00 | 2022-05-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,600 | -5,000 | 0.00 | -0.00 | 2022-05-13 |
| 54 | B01610 | KGI ASIA LTD | 69,800 | -6,000 | 0.01 | -0.00 | 2022-05-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,200 | -7,000 | 0.00 | -0.00 | 2022-05-13 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,600 | -7,400 | 0.03 | -0.00 | 2022-05-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,400 | -7,600 | 0.04 | -0.00 | 2022-05-13 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-05-13 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 266,400 | -11,400 | 0.04 | -0.00 | 2022-05-13 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 605,400 | -11,600 | 0.10 | -0.00 | 2022-05-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,400 | -12,800 | 0.60 | -0.00 | 2022-05-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 927,600 | -13,000 | 0.15 | -0.00 | 2022-05-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,800 | -17,000 | 0.06 | -0.00 | 2022-05-13 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2022-05-13 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,160,000 | -351,718 | 1.16 | -0.06 | 2022-05-13 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,352,226 | -382,945 | 25.35 | -0.06 | 2022-05-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,862,905 | -498,408 | 5.82 | -0.08 | 2022-05-13 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,264,600 | -503,000 | 0.21 | -0.08 | 2022-05-13 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,037,184 | -1,257,600 | 11.19 | -0.20 | 2022-05-13 |
| 69 | Total changed named holdings | 552,980,224 | 0 | 89.66 | 0.00 | ||
| 136 | Unchanged named holdings | 63,708,165 | 0 | 10.33 | 0.00 | ||
| 205 | Total named holdings | 616,688,389 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,400 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 6,424,301 |
| Turnover | 223,695,960 |
| Average price | 34.820 |
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