Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-03-09 to 2022-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,823,910 | 974,400 | 17.12 | 0.16 | 2022-03-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954,022 | 199,527 | 0.32 | 0.03 | 2022-03-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,910,774 | 143,855 | 15.68 | 0.02 | 2022-03-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,999,909 | 140,209 | 1.78 | 0.02 | 2022-03-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,727,246 | 39,399 | 26.33 | 0.01 | 2022-03-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,000 | 34,000 | 0.03 | 0.01 | 2022-03-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,197,581 | 32,600 | 1.49 | 0.01 | 2022-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,054,350 | 31,000 | 0.17 | 0.01 | 2022-03-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,786 | 29,220 | 0.37 | 0.00 | 2022-03-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,267,491 | 18,200 | 0.69 | 0.00 | 2022-03-10 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-03-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,400 | 6,000 | 0.09 | 0.00 | 2022-03-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,593,400 | 4,800 | 0.42 | 0.00 | 2022-03-10 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,400 | 4,000 | 0.02 | 0.00 | 2022-03-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,600 | 3,600 | 0.04 | 0.00 | 2022-03-10 | |
| 16 | B01705 | HENIK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2022-03-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,600 | 3,000 | 0.01 | 0.00 | 2022-03-10 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 164,200 | 2,000 | 0.03 | 0.00 | 2022-03-10 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2022-03-10 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2022-03-10 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 161,200 | 1,600 | 0.03 | 0.00 | 2022-03-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | 1,200 | 0.05 | 0.00 | 2022-03-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2022-03-10 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 32,200 | 1,000 | 0.01 | 0.00 | 2022-03-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 600 | 0.01 | 0.00 | 2022-03-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 288,400 | 600 | 0.05 | 0.00 | 2022-03-10 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 602,500 | 600 | 0.10 | 0.00 | 2022-03-10 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,600 | 400 | 0.06 | 0.00 | 2022-03-10 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,200 | 400 | 0.00 | 0.00 | 2022-03-10 | |
| 31 | B02159 | USMART SECURITIES LTD | 37,200 | 400 | 0.01 | 0.00 | 2022-03-10 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,200 | 200 | 0.00 | 0.00 | 2022-03-10 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,200 | 200 | 0.09 | 0.00 | 2022-03-10 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 601,200 | 200 | 0.10 | 0.00 | 2022-03-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24 | -97 | 0.00 | -0.00 | 2022-03-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,400 | -200 | 0.00 | -0.00 | 2022-03-10 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 255,400 | -200 | 0.04 | -0.00 | 2022-03-10 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,800 | -200 | 0.00 | -0.00 | 2022-03-10 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2022-03-10 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,200 | -600 | 0.01 | -0.00 | 2022-03-10 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 284,600 | -1,400 | 0.05 | -0.00 | 2022-03-10 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 22,200 | -2,000 | 0.00 | -0.00 | 2022-03-10 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,051,600 | -2,800 | 0.17 | -0.00 | 2022-03-10 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 31,400 | -3,400 | 0.01 | -0.00 | 2022-03-10 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,121,210 | -6,000 | 0.51 | -0.00 | 2022-03-10 | |
| 46 | B01130 | BOCI SECURITIES LTD | 607,400 | -6,600 | 0.10 | -0.00 | 2022-03-10 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,400 | -7,000 | 0.05 | -0.00 | 2022-03-10 | |
| 48 | C00093 | BNP PARIBAS | 582,500 | -19,830 | 0.09 | -0.00 | 2022-03-10 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,200 | -22,400 | 0.03 | -0.00 | 2022-03-10 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,897 | -26,400 | 0.20 | -0.00 | 2022-03-10 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,400 | -44,400 | 0.03 | -0.01 | 2022-03-10 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,600 | -46,600 | 0.23 | -0.01 | 2022-03-10 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,600 | -55,800 | 0.48 | -0.01 | 2022-03-10 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,911,771 | -173,146 | 8.40 | -0.03 | 2022-03-10 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,800 | -179,200 | 0.05 | -0.03 | 2022-03-10 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,303,384 | -351,800 | 10.08 | -0.06 | 2022-03-10 | |
| 57 | C00010 | CITIBANK N.A. | 25,918,416 | -744,737 | 4.19 | -0.12 | 2022-03-10 | |
| 57 | Total changed named holdings | 555,008,971 | 0 | 89.81 | 0.00 | |||
| 149 | Unchanged named holdings | 61,683,618 | 0 | 9.98 | 0.00 | |||
| 206 | Total named holdings | 616,692,589 | 0 | 99.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,600 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 616,700,189 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,299,811 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 4,389,711 |
| Turnover | 170,628,406 |
| Average price | 38.870 |
Copyright & disclaimer, Privacy policy