Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | 56,423,347 | 200,320 | 8.93 | 0.03 | 2023-10-19 |
| 2 | C00010 | CITIBANK N.A. | 48,924,447 | 131,965 | 7.75 | 0.02 | 2023-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,800,645 | 123,000 | 2.19 | 0.02 | 2023-10-19 |
| 4 | C00093 | BNP PARIBAS | 4,763,829 | 58,460 | 0.75 | 0.01 | 2023-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,296,600 | 7,600 | 5.75 | 0.00 | 2023-10-19 |
| 6 | B01885 | HAFOO SECURITIES LTD | 220,000 | 5,000 | 0.03 | 0.00 | 2023-10-19 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,200 | 4,200 | 0.04 | 0.00 | 2023-10-19 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 23,200 | 3,400 | 0.00 | 0.00 | 2023-10-19 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,800 | 1,600 | 0.01 | 0.00 | 2023-10-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | 1,200 | 0.00 | 0.00 | 2023-10-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | 400 | 0.00 | 0.00 | 2023-10-19 |
| 12 | C00111 | SOCIETE GENERALE | 66,800 | 200 | 0.01 | 0.00 | 2023-10-19 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,800 | -200 | 0.00 | -0.00 | 2023-10-19 |
| 14 | B02151 | SOLITON SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2023-10-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 314,000 | -600 | 0.05 | -0.00 | 2023-10-19 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,800 | -600 | 0.00 | -0.00 | 2023-10-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,400 | -800 | 0.05 | -0.00 | 2023-10-19 |
| 18 | B02159 | USMART SECURITIES LTD | 85,241 | -800 | 0.01 | -0.00 | 2023-10-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,580,180 | -867 | 14.66 | -0.00 | 2023-10-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,835 | -1,723 | 0.09 | -0.00 | 2023-10-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,529,264 | -5,200 | 0.40 | -0.00 | 2023-10-19 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 57,400 | -6,200 | 0.01 | -0.00 | 2023-10-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 840,690 | -7,955 | 0.13 | -0.00 | 2023-10-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,800 | -8,800 | 0.50 | -0.00 | 2023-10-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,400 | -14,000 | 0.01 | -0.00 | 2023-10-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 56,600 | -20,000 | 0.01 | -0.00 | 2023-10-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,107,604 | -51,200 | 10.78 | -0.01 | 2023-10-19 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,544 | -60,000 | 0.06 | -0.01 | 2023-10-19 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,376,073 | -80,800 | 18.74 | -0.01 | 2023-10-19 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,235,994 | -277,200 | 14.13 | -0.04 | 2023-10-19 |
| 30 | Total changed named holdings | 537,528,093 | 0 | 85.12 | 0.00 | ||
| 139 | Unchanged named holdings | 93,975,096 | 0 | 14.88 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 1,157,600 |
| Turnover | 51,995,582 |
| Average price | 44.917 |
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