HealthyWay Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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. | 199,424 | 193,924 | 0.02 | 0.02 | 2025-01-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,457,500 | 141,000 | 0.62 | 0.02 | 2025-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | 114,000 | 0.16 | 0.01 | 2025-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,602 | 82,250 | 0.09 | 0.01 | 2025-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2025-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,500 | 4,000 | 0.02 | 0.00 | 2025-01-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 2,500 | 0.00 | 0.00 | 2025-01-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2025-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 1,000 | 0.00 | 0.00 | 2025-01-17 |
| 10 | B02195 | LONG BRIDGE HK LTD | 7,500 | 500 | 0.00 | 0.00 | 2025-01-17 |
| 11 | B02159 | USMART SECURITIES LTD | 141,000 | 500 | 0.02 | 0.00 | 2025-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 398 | 250 | 0.00 | 0.00 | 2025-01-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-01-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,500 | -500 | 0.00 | -0.00 | 2025-01-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 31,000 | -500 | 0.00 | -0.00 | 2025-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2025-01-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2025-01-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2025-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,100 | -1,500 | 0.00 | -0.00 | 2025-01-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-01-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2025-01-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-01-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -4,500 | 0.00 | -0.00 | 2025-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -6,500 | 0.01 | -0.00 | 2025-01-17 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2025-01-17 |
| 26 | C00093 | BNP PARIBAS | 33,076 | -199,424 | 0.00 | -0.02 | 2025-01-17 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,953,000 | -310,500 | 0.34 | -0.04 | 2025-01-17 |
| 27 | Total changed named holdings | 11,691,600 | 0 | 1.33 | 0.00 | ||
| 39 | Unchanged named holdings | 13,308,390 | 0 | 1.52 | 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 | 2025-01-15 |
| Volume | 1,790,000 |
| Turnover | 26,902,550 |
| Average price | 15.029 |
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