HealthyWay Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2025-01-23 to 2025-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,000 | 121,500 | 0.19 | 0.01 | 2025-01-24 |
| 2 | C00010 | CITIBANK N.A. | 294,534 | 94,110 | 0.03 | 0.01 | 2025-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 73,000 | 0.02 | 0.01 | 2025-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,000 | 45,500 | 0.02 | 0.01 | 2025-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,102 | 25,000 | 0.09 | 0.00 | 2025-01-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2025-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,500 | 3,500 | 0.01 | 0.00 | 2025-01-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,500 | 1,500 | 0.01 | 0.00 | 2025-01-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 11 | B01610 | KGI ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500 | -500 | 0.00 | -0.00 | 2025-01-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,000 | -500 | 0.01 | -0.00 | 2025-01-24 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 90,000 | -500 | 0.01 | -0.00 | 2025-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2025-01-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 185,500 | -2,500 | 0.02 | -0.00 | 2025-01-24 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -4,000 | 0.00 | -0.00 | 2025-01-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,500 | -7,000 | 0.00 | -0.00 | 2025-01-24 |
| 23 | C00093 | BNP PARIBAS | 44,966 | -65,610 | 0.01 | -0.01 | 2025-01-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,926,000 | -110,000 | 0.56 | -0.01 | 2025-01-24 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,966,500 | -182,000 | 0.34 | -0.02 | 2025-01-24 |
| 25 | Total changed named holdings | 11,613,102 | 0 | 1.32 | 0.00 | ||
| 42 | Unchanged named holdings | 13,386,888 | 0 | 1.53 | 0.00 | ||
| 67 | Total named holdings | 24,999,990 | 0 | 2.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2025-01-22 |
| Volume | 1,820,000 |
| Turnover | 26,689,440 |
| Average price | 14.665 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy