Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,389,952 | 212,200 | 10.51 | 0.03 | 2024-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,433,793 | 202,197 | 11.31 | 0.03 | 2024-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,260 | 26,866 | 0.07 | 0.00 | 2024-05-07 |
| 4 | C00093 | BNP PARIBAS | 4,302,792 | 17,208 | 0.68 | 0.00 | 2024-05-07 |
| 5 | B01138 | CLSA LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2024-05-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,443,212 | 10,800 | 0.55 | 0.00 | 2024-05-07 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2024-05-07 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,800 | 2,000 | 0.00 | 0.00 | 2024-05-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,200 | 1,600 | 0.01 | 0.00 | 2024-05-07 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,118 | 1,000 | 0.01 | 0.00 | 2024-05-07 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 307,000 | 600 | 0.05 | 0.00 | 2024-05-07 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 600 | 0.00 | 0.00 | 2024-05-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 59,600 | 600 | 0.01 | 0.00 | 2024-05-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 134,800 | 400 | 0.02 | 0.00 | 2024-05-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 400 | 0.00 | 0.00 | 2024-05-07 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 400 | 0.00 | 0.00 | 2024-05-07 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 4,600 | 400 | 0.00 | 0.00 | 2024-05-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,800 | 200 | 0.02 | 0.00 | 2024-05-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 427,902 | 50 | 0.07 | 0.00 | 2024-05-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 33 | -66 | 0.00 | -0.00 | 2024-05-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 17 | -154 | 0.00 | -0.00 | 2024-05-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 140,200 | -200 | 0.02 | -0.00 | 2024-05-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,400 | -400 | 0.00 | -0.00 | 2024-05-07 |
| 27 | B02195 | LONG BRIDGE HK LTD | 23,800 | -600 | 0.00 | -0.00 | 2024-05-07 |
| 28 | B02159 | USMART SECURITIES LTD | 45,175 | -800 | 0.01 | -0.00 | 2024-05-07 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,800 | -1,000 | 0.03 | -0.00 | 2024-05-07 |
| 30 | B01610 | KGI ASIA LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,800 | -1,000 | 0.01 | -0.00 | 2024-05-07 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -1,100 | 0.00 | -0.00 | 2024-05-07 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 16,200 | -1,200 | 0.00 | -0.00 | 2024-05-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,447 | -3,100 | 0.03 | -0.00 | 2024-05-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 938,700 | -6,200 | 0.15 | -0.00 | 2024-05-07 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,600 | -6,200 | 0.06 | -0.00 | 2024-05-07 |
| 37 | C00111 | SOCIETE GENERALE | 145,200 | -7,800 | 0.02 | -0.00 | 2024-05-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,834,200 | -8,200 | 0.29 | -0.00 | 2024-05-07 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,600 | -10,000 | 0.00 | -0.00 | 2024-05-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,611,800 | -44,997 | 6.27 | -0.01 | 2024-05-07 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 782,080 | -53,600 | 0.12 | -0.01 | 2024-05-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,379,095 | -67,123 | 14.79 | -0.01 | 2024-05-07 |
| 43 | C00010 | CITIBANK N.A. | 50,886,773 | -135,781 | 8.06 | -0.02 | 2024-05-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,946,298 | -151,000 | 1.42 | -0.02 | 2024-05-07 |
| 44 | Total changed named holdings | 344,985,747 | 0 | 54.63 | 0.00 | ||
| 123 | Unchanged named holdings | 286,517,042 | 0 | 45.37 | 0.00 | ||
| 167 | Total named holdings | 631,502,789 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 1,448,712 |
| Turnover | 52,911,008 |
| Average price | 36.523 |
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