Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | 88,213,339 | 5,348,200 | 14.26 | 0.86 | 2025-08-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 248,800 | 136,800 | 0.04 | 0.02 | 2025-08-20 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 242,600 | 98,400 | 0.04 | 0.02 | 2025-08-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,822 | 48,656 | 0.12 | 0.01 | 2025-08-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,393 | 47,400 | 0.05 | 0.01 | 2025-08-20 |
| 6 | B02195 | LONG BRIDGE HK LTD | 441,100 | 42,400 | 0.07 | 0.01 | 2025-08-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | 40,800 | 0.03 | 0.01 | 2025-08-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,048,600 | 34,200 | 0.17 | 0.01 | 2025-08-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,005,500 | 31,400 | 0.16 | 0.01 | 2025-08-20 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,600 | 30,000 | 0.02 | 0.00 | 2025-08-20 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 83,200 | 25,000 | 0.01 | 0.00 | 2025-08-20 |
| 12 | B01610 | KGI ASIA LTD | 238,800 | 21,000 | 0.04 | 0.00 | 2025-08-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 230,600 | 20,600 | 0.04 | 0.00 | 2025-08-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,600 | 16,800 | 0.06 | 0.00 | 2025-08-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,200 | 16,600 | 0.07 | 0.00 | 2025-08-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,680 | 16,400 | 0.30 | 0.00 | 2025-08-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 15,200 | 0.01 | 0.00 | 2025-08-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,000 | 15,000 | 0.13 | 0.00 | 2025-08-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 832,000 | 14,000 | 0.13 | 0.00 | 2025-08-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 327,600 | 10,000 | 0.05 | 0.00 | 2025-08-20 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,600 | 10,000 | 0.01 | 0.00 | 2025-08-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,200 | 10,000 | 0.01 | 0.00 | 2025-08-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,300 | 9,600 | 0.05 | 0.00 | 2025-08-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,400 | 9,400 | 0.03 | 0.00 | 2025-08-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,324,800 | 6,200 | 0.21 | 0.00 | 2025-08-20 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,400 | 5,600 | 0.06 | 0.00 | 2025-08-20 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2025-08-20 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,070,795 | 5,000 | 0.17 | 0.00 | 2025-08-20 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,800 | 5,000 | 0.00 | 0.00 | 2025-08-20 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 5,000 | 0.00 | 0.00 | 2025-08-20 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,200 | 4,800 | 0.01 | 0.00 | 2025-08-20 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,200 | 4,800 | 0.00 | 0.00 | 2025-08-20 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 139,000 | 4,000 | 0.02 | 0.00 | 2025-08-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,600 | 4,000 | 0.09 | 0.00 | 2025-08-20 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 128,600 | 4,000 | 0.02 | 0.00 | 2025-08-20 |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 67,600 | 3,800 | 0.01 | 0.00 | 2025-08-20 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2025-08-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,400 | 3,000 | 0.01 | 0.00 | 2025-08-20 |
| 39 | B01885 | HAFOO SECURITIES LTD | 272,400 | 2,800 | 0.04 | 0.00 | 2025-08-20 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,800 | 2,400 | 0.12 | 0.00 | 2025-08-20 |
| 41 | C00016 | DBS BANK LTD | 705,400 | 2,400 | 0.11 | 0.00 | 2025-08-20 |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 4,800 | 2,000 | 0.00 | 0.00 | 2025-08-20 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 48,200 | 1,400 | 0.01 | 0.00 | 2025-08-20 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 1,200 | 0.01 | 0.00 | 2025-08-20 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 1,200 | 0.00 | 0.00 | 2025-08-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 77,600 | 1,000 | 0.01 | 0.00 | 2025-08-20 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-20 |
| 48 | B01340 | LEHIN SECURITIES LTD | 21,028 | 1,000 | 0.00 | 0.00 | 2025-08-20 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 600 | 0.00 | 0.00 | 2025-08-20 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,800 | 400 | 0.00 | 0.00 | 2025-08-20 |
| 51 | B02159 | USMART SECURITIES LTD | 107,800 | 200 | 0.02 | 0.00 | 2025-08-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 206,100 | -400 | 0.03 | -0.00 | 2025-08-20 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 25,200 | -800 | 0.00 | -0.00 | 2025-08-20 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 202,200 | -1,400 | 0.03 | -0.00 | 2025-08-20 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 142,600 | -2,000 | 0.02 | -0.00 | 2025-08-20 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -2,000 | 0.00 | -0.00 | 2025-08-20 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,400 | -3,400 | 0.01 | -0.00 | 2025-08-20 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | -4,400 | 0.06 | -0.00 | 2025-08-20 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -6,000 | 0.05 | -0.00 | 2025-08-20 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 144,200 | -14,200 | 0.02 | -0.00 | 2025-08-20 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 234,972 | -17,800 | 0.04 | -0.00 | 2025-08-20 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,200 | -20,200 | 0.16 | -0.00 | 2025-08-20 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -21,000 | 0.01 | -0.00 | 2025-08-20 |
| 64 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -28,000 | -0.00 | 2025-08-20 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 224,600 | -36,200 | 0.04 | -0.01 | 2025-08-20 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,400 | -47,000 | 0.01 | -0.01 | 2025-08-20 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,492,567 | -50,800 | 18.67 | -0.01 | 2025-08-20 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,157,700 | -55,600 | 0.35 | -0.01 | 2025-08-20 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,448,880 | -65,368 | 15.27 | -0.01 | 2025-08-20 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,207,700 | -79,000 | 0.20 | -0.01 | 2025-08-20 |
| 71 | C00093 | BNP PARIBAS | 3,237,018 | -93,438 | 0.52 | -0.02 | 2025-08-20 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,800 | -147,200 | 0.01 | -0.02 | 2025-08-20 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,251,732 | -185,200 | 2.30 | -0.03 | 2025-08-20 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,200 | -197,600 | 0.75 | -0.03 | 2025-08-20 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,518 | -347,600 | 0.08 | -0.06 | 2025-08-20 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,138,091 | -404,200 | 15.71 | -0.07 | 2025-08-20 |
| 77 | C00010 | CITIBANK N.A. | 8,732,555 | -2,046,257 | 1.41 | -0.33 | 2025-08-20 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,331,040 | -2,271,593 | 21.56 | -0.37 | 2025-08-20 |
| 78 | Total changed named holdings | 582,328,430 | 0 | 94.15 | 0.00 | ||
| 106 | Unchanged named holdings | 36,149,754 | 0 | 5.84 | 0.00 | ||
| 184 | Total named holdings | 618,478,184 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 618,483,584 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 15,416 | 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 | 2025-08-18 |
| Volume | 27,739,000 |
| Turnover | 420,993,878 |
| Average price | 15.177 |
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