HealthyWay Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 114,972,000 | 923,500 | 13.10 | 0.11 | 2025-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,600 | 510,000 | 0.28 | 0.06 | 2025-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,741,000 | 114,500 | 0.77 | 0.01 | 2025-08-13 |
| 4 | C00093 | BNP PARIBAS | 987,764 | 100,700 | 0.11 | 0.01 | 2025-08-13 |
| 5 | B02195 | LONG BRIDGE HK LTD | 912,500 | 71,000 | 0.10 | 0.01 | 2025-08-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,500 | 70,500 | 0.05 | 0.01 | 2025-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,615,100 | 25,500 | 0.41 | 0.00 | 2025-08-13 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,500 | 17,000 | 0.01 | 0.00 | 2025-08-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,000 | 15,000 | 0.02 | 0.00 | 2025-08-13 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-13 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 325,500 | 9,000 | 0.04 | 0.00 | 2025-08-13 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,500 | 8,500 | 0.01 | 0.00 | 2025-08-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,544,500 | 8,000 | 0.18 | 0.00 | 2025-08-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 298,000 | 6,000 | 0.03 | 0.00 | 2025-08-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2025-08-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 387,000 | 5,000 | 0.04 | 0.00 | 2025-08-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 134,500 | 4,000 | 0.02 | 0.00 | 2025-08-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2025-08-13 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2025-08-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,750 | 3,500 | 0.01 | 0.00 | 2025-08-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,000 | 1,500 | 0.05 | 0.00 | 2025-08-13 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,500 | 1,000 | 0.02 | 0.00 | 2025-08-13 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2025-08-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,068,500 | 1,000 | 0.12 | 0.00 | 2025-08-13 |
| 26 | B02159 | USMART SECURITIES LTD | 126,000 | 500 | 0.01 | 0.00 | 2025-08-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 681,500 | -500 | 0.08 | -0.00 | 2025-08-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 146,500 | -1,500 | 0.02 | -0.00 | 2025-08-13 |
| 29 | B01885 | HAFOO SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2025-08-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2025-08-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,500 | -8,500 | 0.05 | -0.00 | 2025-08-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,000 | -9,500 | 0.18 | -0.00 | 2025-08-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -9,500 | 0.00 | -0.00 | 2025-08-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,019,600 | -10,000 | 12.08 | -0.00 | 2025-08-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,500 | -10,000 | 0.01 | -0.00 | 2025-08-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 580,500 | -11,000 | 0.07 | -0.00 | 2025-08-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,500 | -11,500 | 0.06 | -0.00 | 2025-08-13 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,553,000 | -12,000 | 0.29 | -0.00 | 2025-08-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,421,535 | -17,500 | 0.62 | -0.00 | 2025-08-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,500 | -20,000 | 0.02 | -0.00 | 2025-08-13 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 326,000 | -25,000 | 0.04 | -0.00 | 2025-08-13 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 267,500 | -38,500 | 0.03 | -0.00 | 2025-08-13 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | -39,500 | 0.00 | -0.00 | 2025-08-13 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,708,400 | -50,000 | 1.45 | -0.01 | 2025-08-13 |
| 45 | C00010 | CITIBANK N.A. | 2,956,386 | -94,200 | 0.34 | -0.01 | 2025-08-13 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,517,000 | -210,500 | 6.44 | -0.02 | 2025-08-13 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 210,624,465 | -1,344,500 | 24.00 | -0.15 | 2025-08-13 |
| 47 | Total changed named holdings | 536,903,100 | 0 | 61.17 | 0.00 | ||
| 94 | Unchanged named holdings | 6,386,355 | 0 | 0.73 | 0.00 | ||
| 141 | Total named holdings | 543,289,455 | 0 | 61.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 13,627,000 |
| Turnover | 105,761,665 |
| Average price | 7.761 |
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