Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,323,378 | 374,000 | 21.90 | 0.06 | 2023-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,544,686 | 338,200 | 12.91 | 0.05 | 2023-07-07 |
| 3 | C00093 | BNP PARIBAS | 4,296,979 | 35,400 | 0.68 | 0.01 | 2023-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,572 | 30,560 | 0.23 | 0.00 | 2023-07-07 |
| 5 | C00010 | CITIBANK N.A. | 48,474,020 | 15,286 | 7.68 | 0.00 | 2023-07-07 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 55,200 | 5,600 | 0.01 | 0.00 | 2023-07-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2023-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,541,002 | 1,200 | 1.35 | 0.00 | 2023-07-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,467,200 | 1,000 | 13.38 | 0.00 | 2023-07-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 70,200 | 1,000 | 0.01 | 0.00 | 2023-07-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,800 | 600 | 0.03 | 0.00 | 2023-07-07 |
| 12 | B02195 | LONG BRIDGE HK LTD | 17,400 | 600 | 0.00 | 0.00 | 2023-07-07 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,600 | 600 | 0.00 | 0.00 | 2023-07-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 264,600 | 400 | 0.04 | 0.00 | 2023-07-07 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,200 | 400 | 0.05 | 0.00 | 2023-07-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,400 | -1,000 | 0.01 | -0.00 | 2023-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 303,651 | -1,200 | 0.05 | -0.00 | 2023-07-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 81,400 | -1,200 | 0.01 | -0.00 | 2023-07-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 281,400 | -2,000 | 0.04 | -0.00 | 2023-07-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,822,400 | -7,600 | 0.61 | -0.00 | 2023-07-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 165,200 | -8,000 | 0.03 | -0.00 | 2023-07-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,337,915 | -15,506 | 14.78 | -0.00 | 2023-07-07 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2023-07-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 578,514 | -18,000 | 0.09 | -0.00 | 2023-07-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,254,314 | -23,800 | 0.36 | -0.00 | 2023-07-07 |
| 26 | C00111 | SOCIETE GENERALE | 165,600 | -65,400 | 0.03 | -0.01 | 2023-07-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,758,800 | -83,000 | 5.66 | -0.01 | 2023-07-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,749,090 | -98,232 | 10.73 | -0.02 | 2023-07-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,693,863 | -464,908 | 7.55 | -0.07 | 2023-07-07 |
| 29 | Total changed named holdings | 620,238,784 | 0 | 98.21 | 0.00 | ||
| 140 | Unchanged named holdings | 11,264,405 | 0 | 1.78 | 0.00 | ||
| 169 | Total named holdings | 631,503,189 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 1,175,400 |
| Turnover | 51,820,237 |
| Average price | 44.087 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy