HealthyWay Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,500 | 109,000 | 0.03 | 0.01 | 2025-05-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,600 | 57,500 | 0.02 | 0.01 | 2025-05-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,137,500 | 36,500 | 0.70 | 0.00 | 2025-05-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,830,000 | 20,500 | 0.32 | 0.00 | 2025-05-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2025-05-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2025-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 6,000 | 0.00 | 0.00 | 2025-05-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2025-05-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2025-05-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2025-05-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2025-05-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2025-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2025-05-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2025-05-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-05-06 |
| 16 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-05-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,500 | 649 | 0.00 | 0.00 | 2025-05-06 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-05-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,000 | 500 | 0.00 | 0.00 | 2025-05-06 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,500 | -500 | 0.00 | -0.00 | 2025-05-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-05-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -1,000 | 0.00 | -0.00 | 2025-05-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2025-05-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2025-05-06 |
| 25 | B01610 | KGI ASIA LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2025-05-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2025-05-06 |
| 27 | C00093 | BNP PARIBAS | 24,150 | -14,500 | 0.00 | -0.00 | 2025-05-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,000 | -21,000 | 0.05 | -0.00 | 2025-05-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,267,500 | -39,000 | 0.14 | -0.00 | 2025-05-06 |
| 30 | C00010 | CITIBANK N.A. | 586,350 | -186,149 | 0.07 | -0.02 | 2025-05-06 |
| 30 | Total changed named holdings | 12,086,600 | 0 | 1.38 | 0.00 | ||
| 23 | Unchanged named holdings | 12,913,390 | 0 | 1.47 | 0.00 | ||
| 53 | Total named holdings | 24,999,990 | 0 | 2.85 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 1,366,000 |
| Turnover | 42,469,825 |
| Average price | 31.091 |
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