Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,921,400 | 1,781,800 | 14.22 | 0.29 | 2025-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,685,036 | 1,191,422 | 20.81 | 0.19 | 2025-08-06 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 230,000 | 0.08 | 0.04 | 2025-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 875,600 | 133,200 | 0.14 | 0.02 | 2025-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 531,600 | 80,000 | 0.09 | 0.01 | 2025-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | 59,200 | 0.15 | 0.01 | 2025-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,657,400 | 58,600 | 0.75 | 0.01 | 2025-08-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,761,500 | 36,000 | 0.45 | 0.01 | 2025-08-06 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 104,400 | 32,600 | 0.02 | 0.01 | 2025-08-06 |
| 10 | B01610 | KGI ASIA LTD | 199,000 | 31,000 | 0.03 | 0.01 | 2025-08-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,597,967 | 30,000 | 18.69 | 0.00 | 2025-08-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,880 | 29,600 | 0.29 | 0.00 | 2025-08-06 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,600 | 29,000 | 0.04 | 0.00 | 2025-08-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,200 | 26,000 | 0.02 | 0.00 | 2025-08-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,264,400 | 22,600 | 0.20 | 0.00 | 2025-08-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 17,800 | 0.04 | 0.00 | 2025-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 228,100 | 16,600 | 0.04 | 0.00 | 2025-08-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,000 | 13,000 | 0.01 | 0.00 | 2025-08-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,200 | 12,200 | 0.00 | 0.00 | 2025-08-06 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 379,400 | 10,000 | 0.06 | 0.00 | 2025-08-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 58,200 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,200 | 10,000 | 0.02 | 0.00 | 2025-08-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,300 | 8,400 | 0.04 | 0.00 | 2025-08-06 |
| 25 | B02159 | USMART SECURITIES LTD | 89,600 | 6,600 | 0.01 | 0.00 | 2025-08-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,400 | 6,000 | 0.02 | 0.00 | 2025-08-06 |
| 27 | B02195 | LONG BRIDGE HK LTD | 386,300 | 6,000 | 0.06 | 0.00 | 2025-08-06 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 74,200 | 5,200 | 0.01 | 0.00 | 2025-08-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-08-06 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 45,400 | 4,000 | 0.01 | 0.00 | 2025-08-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 197,800 | 3,600 | 0.03 | 0.00 | 2025-08-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,200 | 3,400 | 0.04 | 0.00 | 2025-08-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 912,100 | 2,200 | 0.15 | 0.00 | 2025-08-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,400 | 1,000 | 0.05 | 0.00 | 2025-08-06 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 43,200 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2025-08-06 |
| 39 | B01450 | DL BROKERAGE LTD | 2,200 | 800 | 0.00 | 0.00 | 2025-08-06 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 175,200 | 800 | 0.03 | 0.00 | 2025-08-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,800 | 800 | 0.11 | 0.00 | 2025-08-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,800 | 800 | 0.09 | 0.00 | 2025-08-06 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | 400 | 0.00 | 0.00 | 2025-08-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 67,200 | 400 | 0.01 | 0.00 | 2025-08-06 |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,600 | 400 | 0.00 | 0.00 | 2025-08-06 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,200 | -200 | 0.00 | -0.00 | 2025-08-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,400 | -400 | 0.00 | -0.00 | 2025-08-06 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,200 | -400 | 0.00 | -0.00 | 2025-08-06 |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 9,800 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,200 | -2,200 | 0.03 | -0.00 | 2025-08-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,400 | -3,400 | 0.06 | -0.00 | 2025-08-06 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 100,800 | -4,400 | 0.02 | -0.00 | 2025-08-06 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,593,500 | -8,400 | 0.26 | -0.00 | 2025-08-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 67,600 | -10,000 | 0.01 | -0.00 | 2025-08-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,400 | -10,000 | 0.01 | -0.00 | 2025-08-06 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,600 | -11,800 | 0.00 | -0.00 | 2025-08-06 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,400 | -12,400 | 0.00 | -0.00 | 2025-08-06 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,892,291 | -13,000 | 15.50 | -0.00 | 2025-08-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | -13,000 | 0.05 | -0.00 | 2025-08-06 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,800 | -15,000 | 0.03 | -0.00 | 2025-08-06 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 992,600 | -20,400 | 0.16 | -0.00 | 2025-08-06 |
| 62 | B01885 | HAFOO SECURITIES LTD | 305,000 | -21,600 | 0.05 | -0.00 | 2025-08-06 |
| 63 | B01695 | DAH SING SECURITIES LTD | 197,200 | -26,000 | 0.03 | -0.00 | 2025-08-06 |
| 64 | C00093 | BNP PARIBAS | 3,407,212 | -26,019 | 0.55 | -0.00 | 2025-08-06 |
| 65 | B01138 | CLSA LTD | 0 | -33,000 | -0.01 | 2025-08-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 113,946 | -59,706 | 0.02 | -0.01 | 2025-08-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,622 | -60,400 | 0.00 | -0.01 | 2025-08-06 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,400 | -71,600 | 0.05 | -0.01 | 2025-08-06 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 152,200 | -72,000 | 0.02 | -0.01 | 2025-08-06 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,400 | -100,000 | 0.00 | -0.02 | 2025-08-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,361,286 | -135,731 | 15.26 | -0.02 | 2025-08-06 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,993 | -165,600 | 0.12 | -0.03 | 2025-08-06 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,300,332 | -296,200 | 2.31 | -0.05 | 2025-08-06 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,600 | -318,800 | 0.16 | -0.05 | 2025-08-06 |
| 75 | C00010 | CITIBANK N.A. | 15,286,985 | -2,418,766 | 2.47 | -0.39 | 2025-08-06 |
| 75 | Total changed named holdings | 581,766,350 | 0 | 94.06 | 0.00 | ||
| 100 | Unchanged named holdings | 36,711,634 | 0 | 5.94 | 0.00 | ||
| 175 | Total named holdings | 618,477,984 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 618,483,384 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,616 | 0 | 0.00 | 0.00 | |||
| Issued securities | 618,499,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 12,413,800 |
| Turnover | 205,843,016 |
| Average price | 16.582 |
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