Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,764,919 | 2,110,287 | 1.55 | 0.33 | 2024-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,285,262 | 628,700 | 1.95 | 0.10 | 2024-08-01 |
| 3 | C00016 | DBS BANK LTD | 2,675,400 | 593,000 | 0.42 | 0.09 | 2024-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,760 | 220,000 | 0.17 | 0.03 | 2024-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,758,420 | 151,000 | 21.50 | 0.02 | 2024-08-01 |
| 6 | C00093 | BNP PARIBAS | 4,691,141 | 120,200 | 0.74 | 0.02 | 2024-08-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,400 | 20,000 | 0.04 | 0.00 | 2024-08-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,351,969 | 18,600 | 15.89 | 0.00 | 2024-08-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,800 | 2,000 | 0.06 | 0.00 | 2024-08-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,600 | 1,000 | 0.03 | 0.00 | 2024-08-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,200 | 1,000 | 0.01 | 0.00 | 2024-08-01 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 30,400 | 800 | 0.00 | 0.00 | 2024-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,400 | 200 | 0.03 | 0.00 | 2024-08-01 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,800 | 200 | 0.00 | 0.00 | 2024-08-01 |
| 15 | B02159 | USMART SECURITIES LTD | 51,328 | 200 | 0.01 | 0.00 | 2024-08-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 65 | -100 | 0.00 | -0.00 | 2024-08-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 972,100 | -1,000 | 0.15 | -0.00 | 2024-08-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,742,000 | -2,000 | 0.28 | -0.00 | 2024-08-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 374,800 | -3,400 | 0.06 | -0.00 | 2024-08-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,800 | -3,600 | 0.03 | -0.00 | 2024-08-01 |
| 21 | B02195 | LONG BRIDGE HK LTD | 40,000 | -11,600 | 0.01 | -0.00 | 2024-08-01 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,900 | -15,600 | 0.00 | -0.00 | 2024-08-01 |
| 23 | C00111 | SOCIETE GENERALE | 166,200 | -15,800 | 0.03 | -0.00 | 2024-08-01 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 450,963 | -34,685 | 0.07 | -0.01 | 2024-08-01 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 925,080 | -50,000 | 0.15 | -0.01 | 2024-08-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,703,600 | -65,000 | 18.00 | -0.01 | 2024-08-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,765,599 | -107,200 | 0.75 | -0.02 | 2024-08-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,867 | -133,200 | 0.20 | -0.02 | 2024-08-01 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,200 | -366,000 | 0.07 | -0.06 | 2024-08-01 |
| 30 | C00010 | CITIBANK N.A. | 21,708,824 | -439,258 | 3.44 | -0.07 | 2024-08-01 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,917,424 | -580,800 | 13.60 | -0.09 | 2024-08-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,386,951 | -2,037,944 | 14.79 | -0.32 | 2024-08-01 |
| 32 | Total changed named holdings | 593,771,172 | 0 | 94.02 | 0.00 | ||
| 136 | Unchanged named holdings | 37,731,617 | 0 | 5.97 | 0.00 | ||
| 168 | Total named holdings | 631,502,789 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 173 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 2,933,700 |
| Turnover | 66,662,955 |
| Average price | 22.723 |
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