Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | 69,085,112 | 1,086,592 | 10.94 | 0.17 | 2024-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,320,879 | 512,200 | 6.38 | 0.08 | 2024-03-04 |
| 3 | C00016 | DBS BANK LTD | 1,656,400 | 250,000 | 0.26 | 0.04 | 2024-03-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,411,080 | 82,800 | 16.69 | 0.01 | 2024-03-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,326 | 50,093 | 0.38 | 0.01 | 2024-03-04 |
| 6 | C00111 | SOCIETE GENERALE | 161,200 | 31,800 | 0.03 | 0.01 | 2024-03-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,675,259 | 22,051 | 14.67 | 0.00 | 2024-03-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,400 | 18,600 | 0.04 | 0.00 | 2024-03-04 |
| 9 | C00093 | BNP PARIBAS | 4,240,749 | 14,200 | 0.67 | 0.00 | 2024-03-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2024-03-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,200 | 7,200 | 0.13 | 0.00 | 2024-03-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,733,600 | 6,400 | 0.27 | 0.00 | 2024-03-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,693,964 | 3,800 | 0.58 | 0.00 | 2024-03-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,800 | 2,800 | 0.03 | 0.00 | 2024-03-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 316,400 | 2,600 | 0.05 | 0.00 | 2024-03-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 129,000 | 2,200 | 0.02 | 0.00 | 2024-03-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2024-03-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,600 | 1,200 | 0.00 | 0.00 | 2024-03-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 304,200 | 1,200 | 0.05 | 0.00 | 2024-03-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,400 | 1,000 | 0.02 | 0.00 | 2024-03-04 |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2024-03-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,547 | 800 | 0.05 | 0.00 | 2024-03-04 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,800 | 200 | 0.04 | 0.00 | 2024-03-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200 | 200 | 0.00 | 0.00 | 2024-03-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 54 | -110 | 0.00 | -0.00 | 2024-03-04 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,400 | -400 | 0.02 | -0.00 | 2024-03-04 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 463,200 | -1,800 | 0.07 | -0.00 | 2024-03-04 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 200 | -1,800 | 0.00 | -0.00 | 2024-03-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,400 | -3,000 | 0.01 | -0.00 | 2024-03-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -3,400 | 0.00 | -0.00 | 2024-03-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 959,271 | -6,376 | 0.15 | -0.00 | 2024-03-04 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,536,113 | -152,600 | 12.28 | -0.02 | 2024-03-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,287,989 | -265,000 | 10.50 | -0.04 | 2024-03-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,384,314 | -396,200 | 2.59 | -0.06 | 2024-03-04 |
| 35 | C00010 | CITIBANK N.A. | 51,947,285 | -1,279,450 | 8.23 | -0.20 | 2024-03-04 |
| 35 | Total changed named holdings | 538,136,142 | 0 | 85.21 | 0.00 | ||
| 132 | Unchanged named holdings | 93,367,247 | 0 | 14.78 | 0.00 | ||
| 167 | Total named holdings | 631,503,389 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 4,653,310 |
| Turnover | 138,280,921 |
| Average price | 29.717 |
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