HealthyWay Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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. | 6,952,811 | 558,600 | 0.79 | 0.06 | 2025-07-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,000 | 370,000 | 0.11 | 0.04 | 2025-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,395,035 | 349,500 | 0.61 | 0.04 | 2025-07-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,164,000 | 335,000 | 11.18 | 0.04 | 2025-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,778,400 | 177,500 | 0.43 | 0.02 | 2025-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,111,500 | 162,500 | 0.24 | 0.02 | 2025-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,500 | 137,762 | 0.27 | 0.02 | 2025-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,765,500 | 104,000 | 0.20 | 0.01 | 2025-07-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 237,500 | 93,000 | 0.03 | 0.01 | 2025-07-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 81,000 | 0.01 | 0.01 | 2025-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,500 | 78,000 | 0.61 | 0.01 | 2025-07-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | 60,500 | 0.01 | 0.01 | 2025-07-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 56,000 | 0.01 | 0.01 | 2025-07-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,500 | 50,500 | 0.02 | 0.01 | 2025-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,500 | 43,500 | 0.14 | 0.00 | 2025-07-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 577,500 | 43,000 | 0.07 | 0.00 | 2025-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 37,000 | 0.07 | 0.00 | 2025-07-24 |
| 18 | B02195 | LONG BRIDGE HK LTD | 953,500 | 36,000 | 0.11 | 0.00 | 2025-07-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,000 | 30,000 | 0.01 | 0.00 | 2025-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,000 | 26,500 | 0.11 | 0.00 | 2025-07-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,000 | 24,500 | 0.09 | 0.00 | 2025-07-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | 24,000 | 0.02 | 0.00 | 2025-07-24 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-24 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,500 | 19,500 | 0.00 | 0.00 | 2025-07-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 829,600 | 17,000 | 0.09 | 0.00 | 2025-07-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,975,600 | 15,500 | 12.07 | 0.00 | 2025-07-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,000 | 15,000 | 0.05 | 0.00 | 2025-07-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 15,000 | 0.01 | 0.00 | 2025-07-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 102,500 | 13,000 | 0.01 | 0.00 | 2025-07-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | 10,500 | 0.02 | 0.00 | 2025-07-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2025-07-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 257,500 | 10,000 | 0.03 | 0.00 | 2025-07-24 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-24 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 21,500 | 8,500 | 0.00 | 0.00 | 2025-07-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | 7,500 | 0.05 | 0.00 | 2025-07-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,500 | 5,000 | 0.04 | 0.00 | 2025-07-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2025-07-24 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 37,500 | 3,500 | 0.00 | 0.00 | 2025-07-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,000 | 3,000 | 0.01 | 0.00 | 2025-07-24 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2025-07-24 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2025-07-24 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 58,500 | 2,500 | 0.01 | 0.00 | 2025-07-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,500 | 2,000 | 0.06 | 0.00 | 2025-07-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2025-07-24 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2025-07-24 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 355,500 | 1,500 | 0.04 | 0.00 | 2025-07-24 |
| 47 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,500 | 1,500 | 0.00 | 0.00 | 2025-07-24 |
| 48 | B01695 | DAH SING SECURITIES LTD | 243,500 | 1,000 | 0.03 | 0.00 | 2025-07-24 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2025-07-24 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 643,000 | 1,000 | 0.07 | 0.00 | 2025-07-24 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,500 | 500 | 0.00 | 0.00 | 2025-07-24 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 500 | 0.00 | 0.00 | 2025-07-24 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 58,500 | 500 | 0.01 | 0.00 | 2025-07-24 |
| 55 | B01885 | HAFOO SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2025-07-24 |
| 56 | B01610 | KGI ASIA LTD | 129,500 | -1,000 | 0.01 | -0.00 | 2025-07-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2025-07-24 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2025-07-24 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,500 | -0.00 | 2025-07-24 | |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-24 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,000 | -2,500 | 0.01 | -0.00 | 2025-07-24 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 165,000 | -4,000 | 0.02 | -0.00 | 2025-07-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,500 | -5,000 | 0.01 | -0.00 | 2025-07-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,500 | -5,500 | 0.01 | -0.00 | 2025-07-24 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2025-07-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-07-24 |
| 67 | B02159 | USMART SECURITIES LTD | 120,000 | -10,500 | 0.01 | -0.00 | 2025-07-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -12,000 | 0.01 | -0.00 | 2025-07-24 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,500 | -12,000 | 0.03 | -0.00 | 2025-07-24 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -16,000 | 0.00 | -0.00 | 2025-07-24 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,500 | -20,000 | 0.02 | -0.00 | 2025-07-24 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 463,000 | -24,500 | 0.05 | -0.00 | 2025-07-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,500 | -25,000 | 0.03 | -0.00 | 2025-07-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,500 | -32,000 | 0.01 | -0.00 | 2025-07-24 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 220,500 | -44,500 | 0.03 | -0.01 | 2025-07-24 |
| 76 | C00093 | BNP PARIBAS | 74,589 | -53,362 | 0.01 | -0.01 | 2025-07-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -88,000 | -0.01 | 2025-07-24 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,504,465 | -1,184,000 | 25.58 | -0.13 | 2025-07-24 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,712,500 | -1,524,000 | 5.44 | -0.17 | 2025-07-24 |
| 79 | Total changed named holdings | 518,746,000 | 0 | 59.10 | 0.00 | ||
| 64 | Unchanged named holdings | 24,543,455 | 0 | 2.80 | 0.00 | ||
| 143 | Total named holdings | 543,289,455 | 0 | 61.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 543,289,455 | 0 | 61.90 | 0.00 | ||
| Securities not in CCASS | 334,415,345 | 0 | 38.10 | 0.00 | |||
| Issued securities | 877,704,800 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 31,434,000 |
| Turnover | 258,435,928 |
| Average price | 8.222 |
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