Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00010 | CITIBANK N.A. | 23,960,805 | 472,632 | 3.79 | 0.07 | 2024-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,025,097 | 401,450 | 10.61 | 0.06 | 2024-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,409,376 | 257,569 | 12.42 | 0.04 | 2024-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,400,133 | 118,446 | 1.49 | 0.02 | 2024-07-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,329,000 | 57,000 | 0.21 | 0.01 | 2024-07-05 |
| 6 | C00111 | SOCIETE GENERALE | 102,200 | 32,000 | 0.02 | 0.01 | 2024-07-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 315,600 | 31,600 | 0.05 | 0.01 | 2024-07-05 |
| 8 | C00093 | BNP PARIBAS | 4,492,003 | 14,062 | 0.71 | 0.00 | 2024-07-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,990,599 | 9,200 | 0.79 | 0.00 | 2024-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,344,558 | 9,200 | 14.78 | 0.00 | 2024-07-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 759,600 | 3,800 | 0.12 | 0.00 | 2024-07-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,600 | 3,600 | 0.07 | 0.00 | 2024-07-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 631,789 | 3,600 | 0.10 | 0.00 | 2024-07-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 28,600 | 3,400 | 0.00 | 0.00 | 2024-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,400 | 2,600 | 0.03 | 0.00 | 2024-07-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 275,800 | 2,000 | 0.04 | 0.00 | 2024-07-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,400 | 200 | 0.00 | 0.00 | 2024-07-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208 | 111 | 0.00 | 0.00 | 2024-07-05 |
| 21 | B02151 | SOLITON SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2024-07-05 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 54,600 | -400 | 0.01 | -0.00 | 2024-07-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,400 | -600 | 0.02 | -0.00 | 2024-07-05 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -720 | -0.00 | 2024-07-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,200 | -3,000 | 0.03 | -0.00 | 2024-07-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,000 | -29,800 | 0.28 | -0.00 | 2024-07-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,450,200 | -69,400 | 4.82 | -0.01 | 2024-07-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,067 | -86,200 | 0.21 | -0.01 | 2024-07-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,150 | -153,150 | 0.05 | -0.02 | 2024-07-05 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,216,903 | -240,000 | 13.97 | -0.04 | 2024-07-05 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,686,697 | -350,800 | 15.79 | -0.06 | 2024-07-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,760 | -490,000 | 0.14 | -0.08 | 2024-07-05 |
| 32 | Total changed named holdings | 508,702,145 | 0 | 80.55 | 0.00 | ||
| 135 | Unchanged named holdings | 122,784,644 | 0 | 19.44 | 0.00 | ||
| 167 | Total named holdings | 631,486,789 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 631,493,189 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 31,011 | 0 | 0.00 | 0.00 | |||
| Issued securities | 631,524,200 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 1,955,489 |
| Turnover | 54,372,911 |
| Average price | 27.805 |
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