Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2023-02-28 to 2023-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,276,536 | 841,800 | 12.08 | 0.13 | 2023-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,837,587 | 336,813 | 5.83 | 0.05 | 2023-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,611 | 289,600 | 0.19 | 0.05 | 2023-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,130,727 | 99,266 | 1.60 | 0.02 | 2023-03-01 |
| 5 | C00010 | CITIBANK N.A. | 56,943,349 | 68,202 | 9.02 | 0.01 | 2023-03-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,391,361 | 1,000 | 0.54 | 0.00 | 2023-03-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 800 | 0.02 | 0.00 | 2023-03-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 255,800 | 800 | 0.04 | 0.00 | 2023-03-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,400 | 200 | 0.02 | 0.00 | 2023-03-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,600 | 200 | 0.01 | 0.00 | 2023-03-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 82 | -28 | 0.00 | -0.00 | 2023-03-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 486,800 | -200 | 0.08 | -0.00 | 2023-03-01 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | -200 | 0.00 | -0.00 | 2023-03-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,600 | -200 | 0.02 | -0.00 | 2023-03-01 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 235,400 | -200 | 0.04 | -0.00 | 2023-03-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 73,400 | -200 | 0.01 | -0.00 | 2023-03-01 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 25,800 | -200 | 0.00 | -0.00 | 2023-03-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,400 | -400 | 0.01 | -0.00 | 2023-03-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,800 | -600 | 0.03 | -0.00 | 2023-03-01 |
| 20 | B01885 | HAFOO SECURITIES LTD | 189,600 | -800 | 0.03 | -0.00 | 2023-03-01 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,800 | -1,600 | 0.05 | -0.00 | 2023-03-01 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | -2,600 | 0.00 | -0.00 | 2023-03-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 806,600 | -4,000 | 0.13 | -0.00 | 2023-03-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 447,600 | -4,200 | 0.07 | -0.00 | 2023-03-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,597,615 | -4,200 | 0.25 | -0.00 | 2023-03-01 |
| 26 | B01610 | KGI ASIA LTD | 17,200 | -8,000 | 0.00 | -0.00 | 2023-03-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,242,000 | -38,000 | 0.51 | -0.01 | 2023-03-01 |
| 28 | C00093 | BNP PARIBAS | 947,872 | -66,400 | 0.15 | -0.01 | 2023-03-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,156,160 | -90,400 | 0.34 | -0.01 | 2023-03-01 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,217,600 | -100,000 | 0.19 | -0.02 | 2023-03-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,867,279 | -108,053 | 19.46 | -0.02 | 2023-03-01 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,347,559 | -140,200 | 23.49 | -0.02 | 2023-03-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,598,362 | -277,297 | 10.07 | -0.04 | 2023-03-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,582 | -373,400 | 0.09 | -0.06 | 2023-03-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,411,397 | -417,303 | 5.92 | -0.07 | 2023-03-01 |
| 35 | Total changed named holdings | 570,186,479 | 0 | 90.29 | 0.00 | ||
| 141 | Unchanged named holdings | 61,316,110 | 0 | 9.71 | 0.00 | ||
| 176 | Total named holdings | 631,502,589 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 631,509,589 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,611 | 0 | 0.00 | 0.00 | |||
| Issued securities | 631,524,200 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 1,685,372 |
| Turnover | 93,013,635 |
| Average price | 55.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy