Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2025-04-23 to 2025-04-24
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. | 7,141,430 | 371,865 | 1.15 | 0.06 | 2025-04-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,575,642 | 288,800 | 17.72 | 0.05 | 2025-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,721 | 185,200 | 0.05 | 0.03 | 2025-04-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,600 | 40,000 | 0.04 | 0.01 | 2025-04-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,800 | 34,200 | 0.01 | 0.01 | 2025-04-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,100 | 32,600 | 0.16 | 0.01 | 2025-04-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | 11,000 | 0.02 | 0.00 | 2025-04-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,000 | 10,000 | 0.06 | 0.00 | 2025-04-24 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2025-04-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 13,200 | 5,000 | 0.00 | 0.00 | 2025-04-24 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,800 | 3,200 | 0.01 | 0.00 | 2025-04-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,200 | 2,000 | 0.06 | 0.00 | 2025-04-24 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-04-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 1,800 | 0.02 | 0.00 | 2025-04-24 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,800 | 1,600 | 0.01 | 0.00 | 2025-04-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 288,200 | 1,400 | 0.05 | 0.00 | 2025-04-24 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 159,400 | 1,400 | 0.03 | 0.00 | 2025-04-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 7,800 | 400 | 0.00 | 0.00 | 2025-04-24 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,200 | 200 | 0.01 | 0.00 | 2025-04-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | 200 | 0.02 | 0.00 | 2025-04-24 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 235,600 | 200 | 0.04 | 0.00 | 2025-04-24 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -390 | -0.00 | 2025-04-24 | |
| 23 | B02159 | USMART SECURITIES LTD | 74,200 | -600 | 0.01 | -0.00 | 2025-04-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | -800 | 0.08 | -0.00 | 2025-04-24 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 61,400 | -1,400 | 0.01 | -0.00 | 2025-04-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,600 | -3,000 | 0.07 | -0.00 | 2025-04-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 976,000 | -4,200 | 0.16 | -0.00 | 2025-04-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 703,800 | -5,000 | 0.11 | -0.00 | 2025-04-24 |
| 29 | B02195 | LONG BRIDGE HK LTD | 332,100 | -6,200 | 0.05 | -0.00 | 2025-04-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,913,400 | -8,000 | 0.63 | -0.00 | 2025-04-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,040,100 | -9,800 | 0.17 | -0.00 | 2025-04-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,307,400 | -12,400 | 0.21 | -0.00 | 2025-04-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,633,503 | -14,800 | 0.26 | -0.00 | 2025-04-24 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 393,000 | -18,000 | 0.06 | -0.00 | 2025-04-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,000 | -19,000 | 0.07 | -0.00 | 2025-04-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,468,500 | -19,000 | 0.56 | -0.00 | 2025-04-24 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,200 | -20,000 | 0.01 | -0.00 | 2025-04-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,393,684 | -44,000 | 2.33 | -0.01 | 2025-04-24 |
| 39 | C00093 | BNP PARIBAS | 3,594,562 | -49,641 | 0.58 | -0.01 | 2025-04-24 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | -80,000 | 0.00 | -0.01 | 2025-04-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,040,881 | -122,634 | 20.70 | -0.02 | 2025-04-24 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,137,433 | -564,200 | 13.93 | -0.09 | 2025-04-24 |
| 42 | Total changed named holdings | 367,778,256 | 0 | 59.46 | 0.00 | ||
| 129 | Unchanged named holdings | 250,693,333 | 0 | 40.53 | 0.00 | ||
| 171 | Total named holdings | 618,471,589 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,600 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2025-04-22 |
| Volume | 5,842,800 |
| Turnover | 84,134,256 |
| Average price | 14.400 |
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