Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,936,585 | 973,739 | 8.70 | 0.15 | 2023-09-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,309,016 | 366,289 | 10.97 | 0.06 | 2023-09-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,641,840 | 180,200 | 5.80 | 0.03 | 2023-09-07 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 201,480 | 46,800 | 0.03 | 0.01 | 2023-09-07 |
| 5 | C00010 | CITIBANK N.A. | 48,822,862 | 35,328 | 7.73 | 0.01 | 2023-09-07 |
| 6 | C00093 | BNP PARIBAS | 5,727,682 | 17,388 | 0.91 | 0.00 | 2023-09-07 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,400 | 4,600 | 0.00 | 0.00 | 2023-09-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,961 | 3,000 | 0.15 | 0.00 | 2023-09-07 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2023-09-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,200 | 1,000 | 0.02 | 0.00 | 2023-09-07 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 20,400 | 400 | 0.00 | 0.00 | 2023-09-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,600 | 200 | 0.05 | 0.00 | 2023-09-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,800 | 200 | 0.00 | 0.00 | 2023-09-07 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2023-09-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,046 | -200 | 0.08 | -0.00 | 2023-09-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -200 | 0.00 | -0.00 | 2023-09-07 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,400 | -200 | 0.01 | -0.00 | 2023-09-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 64,200 | -200 | 0.01 | -0.00 | 2023-09-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,800 | -400 | 0.00 | -0.00 | 2023-09-07 |
| 20 | B01209 | MASON SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2023-09-07 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,400 | -400 | 0.01 | -0.00 | 2023-09-07 |
| 22 | B02151 | SOLITON SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2023-09-07 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 17,800 | -400 | 0.00 | -0.00 | 2023-09-07 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,000 | -600 | 0.00 | -0.00 | 2023-09-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 466,200 | -600 | 0.07 | -0.00 | 2023-09-07 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 20,200 | -600 | 0.00 | -0.00 | 2023-09-07 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,400 | -800 | 0.01 | -0.00 | 2023-09-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 87,400 | -800 | 0.01 | -0.00 | 2023-09-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 141,000 | -1,000 | 0.02 | -0.00 | 2023-09-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,694,800 | -1,000 | 13.41 | -0.00 | 2023-09-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2023-09-07 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-09-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2023-09-07 |
| 35 | B02195 | LONG BRIDGE HK LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2023-09-07 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,600 | -1,200 | 0.00 | -0.00 | 2023-09-07 |
| 37 | B01885 | HAFOO SECURITIES LTD | 158,600 | -1,400 | 0.03 | -0.00 | 2023-09-07 |
| 38 | C00111 | SOCIETE GENERALE | 80,800 | -1,600 | 0.01 | -0.00 | 2023-09-07 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2023-09-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,600 | -2,000 | 0.03 | -0.00 | 2023-09-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,400 | -2,000 | 0.02 | -0.00 | 2023-09-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 58,200 | -2,000 | 0.01 | -0.00 | 2023-09-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 264,200 | -2,800 | 0.04 | -0.00 | 2023-09-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 743,600 | -3,000 | 0.12 | -0.00 | 2023-09-07 |
| 45 | B01610 | KGI ASIA LTD | 10,600 | -3,000 | 0.00 | -0.00 | 2023-09-07 |
| 46 | B01275 | SANFULL SECURITIES LTD | 200 | -3,000 | 0.00 | -0.00 | 2023-09-07 |
| 47 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-09-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,200 | -4,400 | 0.04 | -0.00 | 2023-09-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,600 | -4,800 | 0.03 | -0.00 | 2023-09-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,600 | -5,000 | 0.01 | -0.00 | 2023-09-07 |
| 51 | B01576 | SIU ON SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2023-09-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 332,600 | -5,400 | 0.05 | -0.00 | 2023-09-07 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 295,200 | -6,200 | 0.05 | -0.00 | 2023-09-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,982,664 | -8,200 | 0.47 | -0.00 | 2023-09-07 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,800 | -10,000 | 0.00 | -0.00 | 2023-09-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,515,804 | -29,043 | 14.65 | -0.00 | 2023-09-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 893,047 | -36,200 | 0.14 | -0.01 | 2023-09-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,400 | -46,600 | 0.01 | -0.01 | 2023-09-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,300,200 | -47,200 | 0.52 | -0.01 | 2023-09-07 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 930,300 | -54,800 | 0.15 | -0.01 | 2023-09-07 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,125,655 | -59,400 | 18.86 | -0.01 | 2023-09-07 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,981 | -181,751 | 0.13 | -0.03 | 2023-09-07 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,806,194 | -306,800 | 14.22 | -0.05 | 2023-09-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,635,514 | -778,750 | 1.68 | -0.12 | 2023-09-07 |
| 64 | Total changed named holdings | 627,154,631 | 0 | 99.31 | 0.00 | ||
| 110 | Unchanged named holdings | 4,348,558 | 0 | 0.69 | 0.00 | ||
| 174 | Total named holdings | 631,503,189 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 4,019,600 |
| Turnover | 172,609,890 |
| Average price | 42.942 |
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