Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,173,000 | 306,000 | 18.68 | 0.05 | 2025-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,921 | 287,200 | 0.06 | 0.05 | 2025-01-10 |
| 3 | C00010 | CITIBANK N.A. | 9,742,343 | 218,959 | 1.57 | 0.04 | 2025-01-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,394,200 | 200,000 | 0.39 | 0.03 | 2025-01-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,109,782 | 187,400 | 2.27 | 0.03 | 2025-01-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 134,000 | 0.03 | 0.02 | 2025-01-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,408 | 71,900 | 0.20 | 0.01 | 2025-01-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,149,179 | 45,000 | 14.98 | 0.01 | 2025-01-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,469,132 | 43,400 | 0.40 | 0.01 | 2025-01-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 201,200 | 20,000 | 0.03 | 0.00 | 2025-01-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 18,200 | 0.03 | 0.00 | 2025-01-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,344,000 | 15,600 | 0.22 | 0.00 | 2025-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,878,286 | 13,600 | 0.46 | 0.00 | 2025-01-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,600 | 12,000 | 0.11 | 0.00 | 2025-01-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 185,400 | 11,200 | 0.03 | 0.00 | 2025-01-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,421,400 | 11,000 | 0.23 | 0.00 | 2025-01-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 458,200 | 8,400 | 0.07 | 0.00 | 2025-01-10 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,400 | 8,000 | 0.04 | 0.00 | 2025-01-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 687,400 | 6,600 | 0.11 | 0.00 | 2025-01-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 227,100 | 5,800 | 0.04 | 0.00 | 2025-01-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,400 | 5,200 | 0.03 | 0.00 | 2025-01-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,200 | 5,000 | 0.06 | 0.00 | 2025-01-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 173,000 | 5,000 | 0.03 | 0.00 | 2025-01-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,858,197 | 4,597 | 4.96 | 0.00 | 2025-01-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,400 | 4,000 | 0.05 | 0.00 | 2025-01-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,600 | 3,800 | 0.07 | 0.00 | 2025-01-10 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,400 | 3,000 | 0.01 | 0.00 | 2025-01-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 2,400 | 0.03 | 0.00 | 2025-01-10 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 38,600 | 2,400 | 0.01 | 0.00 | 2025-01-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | 2,000 | 0.01 | 0.00 | 2025-01-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,200 | 2,000 | 0.14 | 0.00 | 2025-01-10 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,200 | 2,000 | 0.01 | 0.00 | 2025-01-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | 1,200 | 0.07 | 0.00 | 2025-01-10 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2025-01-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,800 | 1,000 | 0.01 | 0.00 | 2025-01-10 |
| 37 | B02151 | SOLITON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-01-10 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 54,800 | 1,000 | 0.01 | 0.00 | 2025-01-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 243,600 | 200 | 0.04 | 0.00 | 2025-01-10 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-01-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 142,000 | -1,600 | 0.02 | -0.00 | 2025-01-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,008,100 | -2,600 | 0.16 | -0.00 | 2025-01-10 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 29,800 | -2,800 | 0.00 | -0.00 | 2025-01-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,518 | -5,000 | 0.02 | -0.00 | 2025-01-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 95,800 | -10,000 | 0.02 | -0.00 | 2025-01-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,783,600 | -53,000 | 0.61 | -0.01 | 2025-01-10 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,747,004 | -65,400 | 16.69 | -0.01 | 2025-01-10 |
| 48 | C00093 | BNP PARIBAS | 3,664,381 | -74,600 | 0.59 | -0.01 | 2025-01-10 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,286,233 | -342,600 | 12.75 | -0.06 | 2025-01-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,031,155 | -1,114,656 | 22.36 | -0.18 | 2025-01-10 |
| 50 | Total changed named holdings | 613,605,139 | 0 | 98.69 | 0.00 | ||
| 122 | Unchanged named holdings | 8,142,850 | 0 | 1.31 | 0.00 | ||
| 172 | Total named holdings | 621,747,989 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 621,754,389 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,811 | 0 | 0.00 | 0.00 | |||
| Issued securities | 621,771,200 | 0 | 100.00 | 0.00 | 2025-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 8,838,800 |
| Turnover | 121,924,276 |
| Average price | 13.794 |
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