Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,593,713 | 633,000 | 13.71 | 0.10 | 2024-04-23 |
| 2 | C00093 | BNP PARIBAS | 4,461,244 | 446,911 | 0.71 | 0.07 | 2024-04-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,761 | 230,000 | 0.18 | 0.04 | 2024-04-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,271,294 | 206,136 | 11.60 | 0.03 | 2024-04-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,942,412 | 140,200 | 0.62 | 0.02 | 2024-04-23 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,041,627 | 24,400 | 15.68 | 0.00 | 2024-04-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 50,600 | 8,000 | 0.01 | 0.00 | 2024-04-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 981,681 | 3,800 | 0.16 | 0.00 | 2024-04-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,147 | 3,600 | 0.03 | 0.00 | 2024-04-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 970,900 | 3,000 | 0.15 | 0.00 | 2024-04-23 |
| 11 | B01610 | KGI ASIA LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-04-23 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2024-04-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | 1,400 | 0.03 | 0.00 | 2024-04-23 |
| 14 | B02195 | LONG BRIDGE HK LTD | 22,600 | 1,400 | 0.00 | 0.00 | 2024-04-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,200 | 1,200 | 0.01 | 0.00 | 2024-04-23 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 18,800 | 600 | 0.00 | 0.00 | 2024-04-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,600 | 400 | 0.03 | 0.00 | 2024-04-23 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 414,200 | 400 | 0.07 | 0.00 | 2024-04-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,400 | 200 | 0.03 | 0.00 | 2024-04-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 189 | 80 | 0.00 | 0.00 | 2024-04-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 271,000 | -200 | 0.04 | -0.00 | 2024-04-23 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,800 | -600 | 0.00 | -0.00 | 2024-04-23 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 19,600 | -600 | 0.00 | -0.00 | 2024-04-23 |
| 24 | B02175 | WEBULL SECURITIES LTD | 2,200 | -800 | 0.00 | -0.00 | 2024-04-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,000 | -1,000 | 0.28 | -0.00 | 2024-04-23 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2024-04-23 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-04-23 |
| 28 | B01885 | HAFOO SECURITIES LTD | 125,600 | -1,400 | 0.02 | -0.00 | 2024-04-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 68,800 | -2,000 | 0.01 | -0.00 | 2024-04-23 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -2,200 | 0.00 | -0.00 | 2024-04-23 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 38,800 | -2,400 | 0.01 | -0.00 | 2024-04-23 |
| 32 | C00111 | SOCIETE GENERALE | 133,800 | -4,600 | 0.02 | -0.00 | 2024-04-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 314,800 | -9,800 | 0.05 | -0.00 | 2024-04-23 |
| 34 | C00010 | CITIBANK N.A. | 51,697,621 | -35,218 | 8.19 | -0.01 | 2024-04-23 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,257,600 | -123,000 | 0.20 | -0.02 | 2024-04-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,268,255 | -146,200 | 14.77 | -0.02 | 2024-04-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,451,888 | -208,730 | 1.97 | -0.03 | 2024-04-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,648,151 | -213,709 | 0.26 | -0.03 | 2024-04-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,082,909 | -392,470 | 6.03 | -0.06 | 2024-04-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,510,331 | -561,800 | 10.22 | -0.09 | 2024-04-23 |
| 40 | Total changed named holdings | 537,363,123 | 0 | 85.09 | 0.00 | ||
| 126 | Unchanged named holdings | 94,139,666 | 0 | 14.91 | 0.00 | ||
| 166 | Total named holdings | 631,502,789 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 631,509,189 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,011 | 0 | 0.00 | 0.00 | |||
| Issued securities | 631,524,200 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 2,527,920 |
| Turnover | 70,921,455 |
| Average price | 28.055 |
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