Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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. | 7,429,898 | 1,146,212 | 1.20 | 0.19 | 2025-04-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,937,633 | 348,400 | 13.89 | 0.06 | 2025-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,963,738 | 140,041 | 21.01 | 0.02 | 2025-04-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,218 | 57,800 | 0.17 | 0.01 | 2025-04-15 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,800 | 37,000 | 0.01 | 0.01 | 2025-04-15 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,600 | 21,400 | 0.01 | 0.00 | 2025-04-15 |
| 7 | B02195 | LONG BRIDGE HK LTD | 346,500 | 17,600 | 0.06 | 0.00 | 2025-04-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 956,600 | 16,400 | 0.15 | 0.00 | 2025-04-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,800 | 10,000 | 0.08 | 0.00 | 2025-04-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2025-04-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,400 | 6,400 | 0.06 | 0.00 | 2025-04-15 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 65,400 | 4,200 | 0.01 | 0.00 | 2025-04-15 |
| 13 | C00016 | DBS BANK LTD | 714,000 | 2,000 | 0.12 | 0.00 | 2025-04-15 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 1,200 | 0.01 | 0.00 | 2025-04-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,200 | 800 | 0.01 | 0.00 | 2025-04-15 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,400 | 400 | 0.00 | 0.00 | 2025-04-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,200 | -200 | 0.01 | -0.00 | 2025-04-15 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2025-04-15 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 38,800 | -2,200 | 0.01 | -0.00 | 2025-04-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,800 | -3,000 | 0.02 | -0.00 | 2025-04-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,600 | -3,400 | 0.05 | -0.00 | 2025-04-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,800 | -3,400 | 0.00 | -0.00 | 2025-04-15 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 158,200 | -3,600 | 0.03 | -0.00 | 2025-04-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,400 | -4,000 | 0.07 | -0.00 | 2025-04-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,941,400 | -4,200 | 0.64 | -0.00 | 2025-04-15 |
| 26 | B01610 | KGI ASIA LTD | 310,200 | -6,000 | 0.05 | -0.00 | 2025-04-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 714,400 | -9,000 | 0.12 | -0.00 | 2025-04-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,465,700 | -9,400 | 0.56 | -0.00 | 2025-04-15 |
| 29 | C00093 | BNP PARIBAS | 3,228,933 | -11,911 | 0.52 | -0.00 | 2025-04-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,318,400 | -17,000 | 0.21 | -0.00 | 2025-04-15 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,049,100 | -19,600 | 0.17 | -0.00 | 2025-04-15 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,001,700 | -22,000 | 0.16 | -0.00 | 2025-04-15 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 247,200 | -25,000 | 0.04 | -0.00 | 2025-04-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,703,848 | -38,100 | 15.15 | -0.01 | 2025-04-15 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | -61,200 | 0.07 | -0.01 | 2025-04-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,257,200 | -100,000 | 18.47 | -0.02 | 2025-04-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,812,284 | -101,200 | 2.39 | -0.02 | 2025-04-15 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,355,642 | -102,400 | 17.36 | -0.02 | 2025-04-15 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,623,296 | -212,000 | 0.26 | -0.03 | 2025-04-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,903 | -1,059,042 | 0.03 | -0.17 | 2025-04-15 |
| 40 | Total changed named holdings | 576,424,193 | 0 | 93.20 | 0.00 | ||
| 129 | Unchanged named holdings | 42,052,396 | 0 | 6.80 | 0.00 | ||
| 169 | Total named holdings | 618,476,589 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,600 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 618,482,189 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,811 | 0 | 0.00 | 0.00 | |||
| Issued securities | 618,499,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-11 |
| Volume | 5,614,600 |
| Turnover | 80,015,036 |
| Average price | 14.251 |
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