Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | C00074 | DEUTSCHE BANK AG | 18,524,090 | 1,310,106 | 3.00 | 0.21 | 2021-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 10,470,800 | 143,000 | 1.69 | 0.02 | 2021-07-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,817,831 | 46,200 | 3.85 | 0.01 | 2021-07-14 | |
| 4 | C00093 | BNP PARIBAS | 815,987 | 37,535 | 0.13 | 0.01 | 2021-07-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,600 | 32,200 | 0.07 | 0.01 | 2021-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,419,028 | 28,400 | 0.23 | 0.00 | 2021-07-14 | |
| 7 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2021-07-14 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,600 | 11,200 | 0.00 | 0.00 | 2021-07-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,018 | 10,000 | 0.02 | 0.00 | 2021-07-14 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | 9,200 | 0.01 | 0.00 | 2021-07-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,121,212 | 8,000 | 0.83 | 0.00 | 2021-07-14 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 551,200 | 7,000 | 0.09 | 0.00 | 2021-07-14 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,200 | 7,000 | 0.00 | 0.00 | 2021-07-14 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2021-07-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,727,600 | 3,200 | 0.44 | 0.00 | 2021-07-14 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,600 | 3,000 | 0.00 | 0.00 | 2021-07-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,299,615 | 3,000 | 1.02 | 0.00 | 2021-07-14 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,925,600 | 2,800 | 0.47 | 0.00 | 2021-07-14 | |
| 19 | B01610 | KGI ASIA LTD | 43,800 | 2,800 | 0.01 | 0.00 | 2021-07-14 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 485,200 | 2,600 | 0.08 | 0.00 | 2021-07-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,200 | 2,600 | 0.02 | 0.00 | 2021-07-14 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 407,950 | 2,400 | 0.07 | 0.00 | 2021-07-14 | |
| 23 | B01130 | BOCI SECURITIES LTD | 537,600 | 2,200 | 0.09 | 0.00 | 2021-07-14 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 399,300 | 2,200 | 0.06 | 0.00 | 2021-07-14 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2021-07-14 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 62,800 | 1,400 | 0.01 | 0.00 | 2021-07-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-07-14 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,600 | 1,000 | 0.01 | 0.00 | 2021-07-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2021-07-14 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,800 | 1,000 | 0.01 | 0.00 | 2021-07-14 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,200 | 600 | 0.00 | 0.00 | 2021-07-14 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 202,600 | 600 | 0.03 | 0.00 | 2021-07-14 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,600 | 600 | 0.00 | 0.00 | 2021-07-14 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,200 | 400 | 0.00 | 0.00 | 2021-07-14 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 27,400 | 400 | 0.00 | 0.00 | 2021-07-14 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 47,600 | 400 | 0.01 | 0.00 | 2021-07-14 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 27,200 | 400 | 0.00 | 0.00 | 2021-07-14 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,400 | 400 | 0.03 | 0.00 | 2021-07-14 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,800 | 400 | 0.01 | 0.00 | 2021-07-14 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,600 | 200 | 0.01 | 0.00 | 2021-07-14 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,800 | 200 | 0.01 | 0.00 | 2021-07-14 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,400 | 200 | 0.01 | 0.00 | 2021-07-14 | |
| 43 | B02180 | PLUTUS SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-07-14 | |
| 44 | B01184 | QUAM SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2021-07-14 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,000 | 200 | 0.01 | 0.00 | 2021-07-14 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600 | 200 | 0.00 | 0.00 | 2021-07-14 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2021-07-14 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,700 | -400 | 0.12 | -0.00 | 2021-07-14 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | -400 | 0.00 | -0.00 | 2021-07-14 | |
| 50 | B02159 | USMART SECURITIES LTD | 6,800 | -600 | 0.00 | -0.00 | 2021-07-14 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2021-07-14 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,200 | -1,000 | 0.00 | -0.00 | 2021-07-14 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-07-14 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2021-07-14 | |
| 55 | B01209 | MASON SECURITIES LTD | 169,000 | -2,000 | 0.03 | -0.00 | 2021-07-14 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,200 | -2,800 | 0.04 | -0.00 | 2021-07-14 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | -3,200 | 0.00 | -0.00 | 2021-07-14 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 144,400 | -3,400 | 0.02 | -0.00 | 2021-07-14 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 238,703 | -4,000 | 0.04 | -0.00 | 2021-07-14 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,424,500 | -11,376 | 0.88 | -0.00 | 2021-07-14 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,800 | -16,400 | 0.00 | -0.00 | 2021-07-14 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,557,946 | -35,291 | 2.19 | -0.01 | 2021-07-14 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,724,973 | -109,000 | 18.08 | -0.02 | 2021-07-14 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,509,349 | -157,200 | 30.99 | -0.03 | 2021-07-14 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,285,628 | -167,800 | 3.28 | -0.03 | 2021-07-14 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 221,780 | -331,400 | 0.04 | -0.05 | 2021-07-14 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,959,316 | -399,909 | 0.64 | -0.06 | 2021-07-14 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,533,562 | -470,665 | 3.65 | -0.08 | 2021-07-14 | |
| 68 | Total changed named holdings | 447,214,288 | -6,000 | 72.36 | -0.00 | |||
| 120 | Unchanged named holdings | 5,205,519 | 0 | 0.84 | 0.00 | |||
| 188 | Total named holdings | 452,419,807 | -6,000 | 73.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,800 | 2,000 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 452,425,607 | -4,000 | 73.21 | -0.00 | |||
| Securities not in CCASS | 165,574,393 | 4,000 | 26.79 | 0.00 | ||||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 4,171,000 |
| Turnover | 387,043,945 |
| Average price | 92.794 |
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