Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,249,857 | 526,600 | 1.94 | 0.08 | 2023-07-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,278 | 149,834 | 0.22 | 0.02 | 2023-07-25 |
| 3 | C00093 | BNP PARIBAS | 4,354,099 | 145,099 | 0.69 | 0.02 | 2023-07-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 726,302 | 64,400 | 0.12 | 0.01 | 2023-07-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,646 | 44,400 | 0.03 | 0.01 | 2023-07-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,664 | 44,200 | 0.37 | 0.01 | 2023-07-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,534,686 | 20,200 | 13.07 | 0.00 | 2023-07-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,311,417 | 12,688 | 14.78 | 0.00 | 2023-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,968,400 | 7,200 | 0.63 | 0.00 | 2023-07-25 |
| 10 | C00111 | SOCIETE GENERALE | 152,000 | 7,000 | 0.02 | 0.00 | 2023-07-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,400 | 5,000 | 0.02 | 0.00 | 2023-07-25 |
| 12 | B01138 | CLSA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,600 | 1,000 | 0.03 | 0.00 | 2023-07-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2023-07-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 800 | 0.00 | 0.00 | 2023-07-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2023-07-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,400 | 600 | 0.01 | 0.00 | 2023-07-25 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,400 | 600 | 0.05 | 0.00 | 2023-07-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,927,416 | 216 | 5.69 | 0.00 | 2023-07-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 141,400 | 200 | 0.02 | 0.00 | 2023-07-25 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | 200 | 0.00 | 0.00 | 2023-07-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 61,600 | 200 | 0.01 | 0.00 | 2023-07-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 110 | 20 | 0.00 | 0.00 | 2023-07-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 281,000 | -600 | 0.04 | -0.00 | 2023-07-25 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 400 | -800 | 0.00 | -0.00 | 2023-07-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,400 | -1,000 | 0.03 | -0.00 | 2023-07-25 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2023-07-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,400 | -1,000 | 0.02 | -0.00 | 2023-07-25 |
| 29 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -5,000 | -0.00 | 2023-07-25 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 167,600 | -9,800 | 0.03 | -0.00 | 2023-07-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 904,300 | -10,600 | 0.14 | -0.00 | 2023-07-25 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 678,200 | -35,400 | 0.11 | -0.01 | 2023-07-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,699,903 | -50,055 | 10.56 | -0.01 | 2023-07-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,939,259 | -116,781 | 7.43 | -0.02 | 2023-07-25 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,723,418 | -219,800 | 21.65 | -0.03 | 2023-07-25 |
| 36 | C00010 | CITIBANK N.A. | 47,115,047 | -232,421 | 7.46 | -0.04 | 2023-07-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,761 | -350,000 | 0.31 | -0.06 | 2023-07-25 |
| 37 | Total changed named holdings | 539,814,563 | 0 | 85.48 | 0.00 | ||
| 135 | Unchanged named holdings | 91,688,626 | 0 | 14.52 | 0.00 | ||
| 172 | Total named holdings | 631,503,189 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2023-07-21 |
| Volume | 1,877,980 |
| Turnover | 84,702,489 |
| Average price | 45.103 |
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