Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,607,619 | 375,145 | 9.44 | 0.06 | 2023-11-30 |
| 2 | C00010 | CITIBANK N.A. | 50,571,149 | 357,872 | 8.01 | 0.06 | 2023-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,408 | 60,064 | 0.20 | 0.01 | 2023-11-30 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 437,480 | 7,000 | 0.07 | 0.00 | 2023-11-30 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,000 | 3,600 | 0.05 | 0.00 | 2023-11-30 |
| 6 | C00093 | BNP PARIBAS | 4,641,465 | 2,824 | 0.73 | 0.00 | 2023-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,344 | 2,200 | 0.05 | 0.00 | 2023-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,421,800 | 600 | 0.54 | 0.00 | 2023-11-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,600 | 200 | 0.01 | 0.00 | 2023-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 897,900 | 200 | 0.14 | 0.00 | 2023-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,365 | 113 | 0.36 | 0.00 | 2023-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 79 | 18 | 0.00 | 0.00 | 2023-11-30 |
| 13 | C00111 | SOCIETE GENERALE | 75,800 | -600 | 0.01 | -0.00 | 2023-11-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 58,400 | -600 | 0.01 | -0.00 | 2023-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,400 | -1,000 | 0.03 | -0.00 | 2023-11-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2023-11-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2023-11-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2023-11-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,464 | -5,000 | 0.38 | -0.00 | 2023-11-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,356,600 | -7,380 | 5.76 | -0.00 | 2023-11-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 261,600 | -9,800 | 0.04 | -0.00 | 2023-11-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,902,882 | -13,699 | 10.75 | -0.00 | 2023-11-30 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,232,224 | -79,000 | 13.18 | -0.01 | 2023-11-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,567,473 | -97,000 | 18.46 | -0.02 | 2023-11-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,088,759 | -138,400 | 2.23 | -0.02 | 2023-11-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,953,290 | -453,157 | 14.88 | -0.07 | 2023-11-30 |
| 26 | Total changed named holdings | 538,972,701 | 0 | 85.34 | 0.00 | ||
| 139 | Unchanged named holdings | 92,530,688 | 0 | 14.65 | 0.00 | ||
| 165 | Total named holdings | 631,503,389 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 631,509,789 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,411 | 0 | 0.00 | 0.00 | |||
| Issued securities | 631,524,200 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 1,180,298 |
| Turnover | 57,326,286 |
| Average price | 48.569 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy