HealthyWay Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,471,500 | 467,500 | 0.85 | 0.05 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,626 | 106,500 | 0.03 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,042,808 | 65,499 | 1.94 | 0.01 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,735,000 | 38,500 | 0.20 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,812,000 | 11,501 | 0.21 | 0.00 | 2025-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,500 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,500 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 96,999 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,779,600 | 2,000 | 10.91 | 0.00 | 2025-10-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 143,500 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 16,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,600 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 240,500 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 167,500 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 335,500 | -2,500 | 0.04 | -0.00 | 2025-10-10 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,500 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | -6,000 | 0.09 | -0.00 | 2025-10-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,000 | -6,500 | 0.17 | -0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 487,600 | -7,500 | 0.06 | -0.00 | 2025-10-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,500 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 528,000 | -10,500 | 0.06 | -0.00 | 2025-10-10 |
| 33 | B01610 | KGI ASIA LTD | 111,500 | -12,500 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,500 | -14,000 | 0.06 | -0.00 | 2025-10-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,500 | -15,500 | 0.07 | -0.00 | 2025-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,031,000 | -21,000 | 0.23 | -0.00 | 2025-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -24,500 | 0.00 | -0.00 | 2025-10-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 387,500 | -26,500 | 0.04 | -0.00 | 2025-10-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,122,465 | -30,500 | 20.75 | -0.00 | 2025-10-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,393,500 | -36,000 | 0.27 | -0.00 | 2025-10-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,500 | -47,500 | 0.16 | -0.01 | 2025-10-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,684,400 | -63,500 | 0.65 | -0.01 | 2025-10-10 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,500 | -84,000 | 0.03 | -0.01 | 2025-10-10 |
| 44 | C00010 | CITIBANK N.A. | 2,531,805 | -119,000 | 0.29 | -0.01 | 2025-10-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,644,000 | -143,000 | 0.98 | -0.02 | 2025-10-10 |
| 45 | Total changed named holdings | 336,872,403 | 0 | 38.38 | 0.00 | ||
| 104 | Unchanged named holdings | 206,417,052 | 0 | 23.52 | 0.00 | ||
| 149 | Total named holdings | 543,289,455 | 0 | 61.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,009,500 |
| Turnover | 8,375,110 |
| Average price | 8.296 |
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