Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,136,670 | 358,007 | 14.94 | 0.06 | 2022-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,990,082 | 303,543 | 5.84 | 0.05 | 2022-10-20 |
| 3 | C00010 | CITIBANK N.A. | 23,458,345 | 275,360 | 3.80 | 0.04 | 2022-10-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,987,229 | 245,000 | 10.21 | 0.04 | 2022-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,846 | 230,300 | 0.32 | 0.04 | 2022-10-20 |
| 6 | C00093 | BNP PARIBAS | 742,793 | 78,400 | 0.12 | 0.01 | 2022-10-20 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,400 | 59,000 | 0.04 | 0.01 | 2022-10-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | 56,000 | 0.04 | 0.01 | 2022-10-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,579,005 | 54,518 | 20.36 | 0.01 | 2022-10-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,400 | 20,000 | 0.01 | 0.00 | 2022-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 683,600 | 18,000 | 0.11 | 0.00 | 2022-10-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,340,800 | 17,200 | 0.54 | 0.00 | 2022-10-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,371,055 | 17,200 | 0.55 | 0.00 | 2022-10-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 30,200 | 10,000 | 0.00 | 0.00 | 2022-10-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 62,400 | 9,800 | 0.01 | 0.00 | 2022-10-20 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,800 | 8,000 | 0.02 | 0.00 | 2022-10-20 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 141,400 | 7,200 | 0.02 | 0.00 | 2022-10-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | 6,600 | 0.11 | 0.00 | 2022-10-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 955,350 | 6,200 | 0.15 | 0.00 | 2022-10-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,600 | 3,600 | 0.02 | 0.00 | 2022-10-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 156,400 | 3,400 | 0.03 | 0.00 | 2022-10-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 559,900 | 3,400 | 0.09 | 0.00 | 2022-10-20 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-10-20 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-10-20 |
| 25 | B02159 | USMART SECURITIES LTD | 40,400 | 3,000 | 0.01 | 0.00 | 2022-10-20 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | 2,600 | 0.04 | 0.00 | 2022-10-20 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,800 | 2,000 | 0.01 | 0.00 | 2022-10-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2022-10-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,400 | 1,200 | 0.03 | 0.00 | 2022-10-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2022-10-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 250,200 | 1,000 | 0.04 | 0.00 | 2022-10-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,417,654 | 1,000 | 0.39 | 0.00 | 2022-10-20 |
| 33 | B02195 | LONG BRIDGE HK LTD | 19,800 | 1,000 | 0.00 | 0.00 | 2022-10-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-10-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,400 | 1,000 | 0.02 | 0.00 | 2022-10-20 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-10-20 |
| 37 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-10-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,600 | 800 | 0.03 | 0.00 | 2022-10-20 |
| 39 | B01184 | QUAM SECURITIES LTD | 26,000 | 800 | 0.00 | 0.00 | 2022-10-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 52,400 | 600 | 0.01 | 0.00 | 2022-10-20 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,800 | 600 | 0.00 | 0.00 | 2022-10-20 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,800 | 600 | 0.01 | 0.00 | 2022-10-20 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,800 | 400 | 0.00 | 0.00 | 2022-10-20 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,200 | 400 | 0.03 | 0.00 | 2022-10-20 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | 400 | 0.00 | 0.00 | 2022-10-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,518 | 200 | 0.02 | 0.00 | 2022-10-20 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 362,200 | 200 | 0.06 | 0.00 | 2022-10-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | 200 | 0.03 | 0.00 | 2022-10-20 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 46 | -117 | 0.00 | -0.00 | 2022-10-20 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 26,400 | -200 | 0.00 | -0.00 | 2022-10-20 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,800 | -400 | 0.00 | -0.00 | 2022-10-20 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,400 | -600 | 0.00 | -0.00 | 2022-10-20 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,200 | -1,000 | 0.01 | -0.00 | 2022-10-20 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -1,400 | 0.00 | -0.00 | 2022-10-20 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 34,800 | -2,200 | 0.01 | -0.00 | 2022-10-20 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,400 | -3,800 | 0.08 | -0.00 | 2022-10-20 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,200 | -18,795 | 0.01 | -0.00 | 2022-10-20 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 232,080 | -33,320 | 0.04 | -0.01 | 2022-10-20 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,036,438 | -107,000 | 6.82 | -0.02 | 2022-10-20 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,366,613 | -271,396 | 1.68 | -0.04 | 2022-10-20 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,065,907 | -492,600 | 22.87 | -0.08 | 2022-10-20 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,783,593 | -887,900 | 0.45 | -0.14 | 2022-10-20 |
| 62 | Total changed named holdings | 555,514,324 | 0 | 90.08 | 0.00 | ||
| 129 | Unchanged named holdings | 61,188,265 | 0 | 9.92 | 0.00 | ||
| 191 | Total named holdings | 616,702,589 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 616,709,589 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,611 | 0 | 0.00 | 0.00 | |||
| Issued securities | 616,724,200 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-18 |
| Volume | 3,681,157 |
| Turnover | 162,256,268 |
| Average price | 44.078 |
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