HealthyWay Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | B01904 | VALUABLE CAPITAL LTD | 3,263,500 | 255,000 | 0.37 | 0.03 | 2025-01-16 |
| 2 | C00093 | BNP PARIBAS | 232,500 | 39,000 | 0.03 | 0.00 | 2025-01-16 |
| 3 | B02159 | USMART SECURITIES LTD | 140,500 | 14,500 | 0.02 | 0.00 | 2025-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,500 | 8,000 | 0.02 | 0.00 | 2025-01-16 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,500 | 7,000 | 0.02 | 0.00 | 2025-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,600 | 5,000 | 0.00 | 0.00 | 2025-01-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2025-01-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2025-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2025-01-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2025-01-16 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,500 | 500 | 0.01 | 0.00 | 2025-01-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2025-01-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,500 | 500 | 0.01 | 0.00 | 2025-01-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2025-01-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -500 | -0.00 | 2025-01-16 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2025-01-16 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-01-16 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2025-01-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-01-16 |
| 20 | B02195 | LONG BRIDGE HK LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2025-01-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2025-01-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 500 | -9,000 | 0.00 | -0.00 | 2025-01-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -10,000 | 0.00 | -0.00 | 2025-01-16 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2025-01-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 33,500 | -11,000 | 0.00 | -0.00 | 2025-01-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,500 | -14,000 | 0.01 | -0.00 | 2025-01-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 695,352 | -19,000 | 0.08 | -0.00 | 2025-01-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,500 | -21,500 | 0.01 | -0.00 | 2025-01-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,316,500 | -96,000 | 0.61 | -0.01 | 2025-01-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | -132,500 | 0.15 | -0.02 | 2025-01-16 |
| 30 | Total changed named holdings | 11,866,452 | 0 | 1.35 | 0.00 | ||
| 36 | Unchanged named holdings | 13,133,538 | 0 | 1.50 | 0.00 | ||
| 66 | Total named holdings | 24,999,990 | 0 | 2.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 24,999,990 | 0 | 2.85 | 0.00 | ||
| Securities not in CCASS | 852,704,810 | 0 | 97.15 | 0.00 | |||
| Issued securities | 877,704,800 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 1,912,000 |
| Turnover | 28,925,980 |
| Average price | 15.129 |
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