Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,121,078 | 1,538,800 | 21.42 | 0.25 | 2022-05-19 |
| 2 | C00010 | CITIBANK N.A. | 24,924,570 | 1,309,596 | 4.04 | 0.21 | 2022-05-19 |
| 3 | C00093 | BNP PARIBAS | 768,331 | 220,200 | 0.12 | 0.04 | 2022-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,831,781 | 141,575 | 15.05 | 0.02 | 2022-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,829 | 103,326 | 0.19 | 0.02 | 2022-05-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,789 | 27,800 | 0.05 | 0.00 | 2022-05-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,447,070 | 21,600 | 0.56 | 0.00 | 2022-05-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | 9,200 | 0.00 | 0.00 | 2022-05-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,800 | 8,000 | 0.03 | 0.00 | 2022-05-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,200 | 5,000 | 0.06 | 0.00 | 2022-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,102,028 | 2,600 | 1.80 | 0.00 | 2022-05-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,800 | 2,000 | 0.01 | 0.00 | 2022-05-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,800 | 1,000 | 0.05 | 0.00 | 2022-05-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,460,600 | 1,000 | 0.24 | 0.00 | 2022-05-19 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,800 | 400 | 0.00 | 0.00 | 2022-05-19 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 12,400 | 200 | 0.00 | 0.00 | 2022-05-19 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-05-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,079,916 | 42 | 0.50 | 0.00 | 2022-05-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,400 | -200 | 0.05 | -0.00 | 2022-05-19 |
| 20 | B01275 | SANFULL SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-05-19 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 37,200 | -200 | 0.01 | -0.00 | 2022-05-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 4,600 | -600 | 0.00 | -0.00 | 2022-05-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,200 | -800 | 0.06 | -0.00 | 2022-05-19 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,800 | -800 | 0.02 | -0.00 | 2022-05-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 65,800 | -1,000 | 0.01 | -0.00 | 2022-05-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,800 | -1,000 | 0.20 | -0.00 | 2022-05-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,600 | -1,000 | 0.01 | -0.00 | 2022-05-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 19,400 | -1,000 | 0.00 | -0.00 | 2022-05-19 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 158,400 | -1,200 | 0.03 | -0.00 | 2022-05-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -1,800 | 0.00 | -0.00 | 2022-05-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,200 | -2,000 | 0.06 | -0.00 | 2022-05-19 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 149,800 | -2,800 | 0.02 | -0.00 | 2022-05-19 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,800 | -3,000 | 0.00 | -0.00 | 2022-05-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2022-05-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 259,200 | -3,200 | 0.04 | -0.00 | 2022-05-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 918,400 | -3,400 | 0.15 | -0.00 | 2022-05-19 |
| 38 | B01885 | HAFOO SECURITIES LTD | 210,400 | -4,600 | 0.03 | -0.00 | 2022-05-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,243,150 | -5,000 | 0.20 | -0.00 | 2022-05-19 |
| 40 | B02159 | USMART SECURITIES LTD | 33,800 | -6,000 | 0.01 | -0.00 | 2022-05-19 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -8,400 | 0.00 | -0.00 | 2022-05-19 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,800 | -27,000 | 0.00 | -0.00 | 2022-05-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,549,600 | -31,000 | 0.58 | -0.01 | 2022-05-19 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,836,784 | -248,000 | 11.32 | -0.04 | 2022-05-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,971 | -255,400 | 0.11 | -0.04 | 2022-05-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 617,400 | -305,000 | 0.10 | -0.05 | 2022-05-19 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,209,800 | -425,200 | 1.01 | -0.07 | 2022-05-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,983,256 | -590,467 | 5.67 | -0.10 | 2022-05-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,469,351 | -1,458,272 | 25.21 | -0.24 | 2022-05-19 |
| 49 | Total changed named holdings | 549,141,704 | 0 | 89.04 | 0.00 | ||
| 154 | Unchanged named holdings | 67,546,685 | 0 | 10.95 | 0.00 | ||
| 203 | Total named holdings | 616,688,389 | 0 | 99.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 11,400 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2022-05-17 |
| Volume | 3,315,800 |
| Turnover | 123,127,844 |
| Average price | 37.134 |
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