Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,737,866 | 1,438,949 | 6.77 | 0.23 | 2022-08-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,242,267 | 438,600 | 20.15 | 0.07 | 2022-08-05 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,354,600 | 60,000 | 0.22 | 0.01 | 2022-08-05 | |
| 4 | C00093 | BNP PARIBAS | 790,014 | 31,400 | 0.13 | 0.01 | 2022-08-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 2,600 | 0.00 | 0.00 | 2022-08-05 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 1,800 | 0.00 | 0.00 | 2022-08-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,600 | 1,800 | 0.07 | 0.00 | 2022-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,200 | 1,200 | 0.01 | 0.00 | 2022-08-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,508 | 800 | 0.18 | 0.00 | 2022-08-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,600 | 400 | 0.04 | 0.00 | 2022-08-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 179 | 148 | 0.00 | 0.00 | 2022-08-05 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -149 | 0.00 | -0.00 | 2022-08-05 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | -200 | 0.00 | -0.00 | 2022-08-05 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,400 | -200 | 0.00 | -0.00 | 2022-08-05 | |
| 16 | B02040 | TRADEMASTER SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2022-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 157,200 | -400 | 0.03 | -0.00 | 2022-08-05 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,400 | -400 | 0.03 | -0.00 | 2022-08-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 25,200 | -400 | 0.00 | -0.00 | 2022-08-05 | |
| 20 | B02159 | USMART SECURITIES LTD | 55,200 | -400 | 0.01 | -0.00 | 2022-08-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 153,800 | -400 | 0.02 | -0.00 | 2022-08-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -1,000 | 0.02 | -0.00 | 2022-08-05 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,600 | -1,000 | 0.00 | -0.00 | 2022-08-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,400 | -1,000 | 0.00 | -0.00 | 2022-08-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 65,800 | -1,000 | 0.01 | -0.00 | 2022-08-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2022-08-05 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-05 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2022-08-05 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 39,200 | -1,400 | 0.01 | -0.00 | 2022-08-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,400 | -1,600 | 0.05 | -0.00 | 2022-08-05 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2022-08-05 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2022-08-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 238,000 | -2,800 | 0.04 | -0.00 | 2022-08-05 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -2,800 | 0.03 | -0.00 | 2022-08-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2022-08-05 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 149,200 | -3,200 | 0.02 | -0.00 | 2022-08-05 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,200 | -3,800 | 0.00 | -0.00 | 2022-08-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,918 | -4,000 | 0.03 | -0.00 | 2022-08-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2022-08-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,000 | -5,600 | 0.03 | -0.00 | 2022-08-05 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 606,300 | -8,000 | 0.10 | -0.00 | 2022-08-05 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 144,200 | -8,400 | 0.02 | -0.00 | 2022-08-05 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,400 | -10,200 | 0.06 | -0.00 | 2022-08-05 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,955 | -10,600 | 0.40 | -0.00 | 2022-08-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,687,800 | -11,000 | 0.60 | -0.00 | 2022-08-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 248,600 | -11,000 | 0.04 | -0.00 | 2022-08-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,454 | -11,000 | 0.40 | -0.00 | 2022-08-05 | |
| 48 | B01130 | BOCI SECURITIES LTD | 837,400 | -12,800 | 0.14 | -0.00 | 2022-08-05 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,800 | -18,000 | 0.04 | -0.00 | 2022-08-05 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,470 | -20,000 | 0.21 | -0.00 | 2022-08-05 | |
| 51 | B01576 | SIU ON SECURITIES LTD | 4,200 | -22,000 | 0.00 | -0.00 | 2022-08-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,075,250 | -29,800 | 0.17 | -0.00 | 2022-08-05 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,600 | -32,600 | 0.01 | -0.01 | 2022-08-05 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,760,971 | -46,800 | 0.61 | -0.01 | 2022-08-05 | |
| 55 | B01610 | KGI ASIA LTD | 116,600 | -53,000 | 0.02 | -0.01 | 2022-08-05 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,170,204 | -71,200 | 10.24 | -0.01 | 2022-08-05 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,557,504 | -113,800 | 15.33 | -0.02 | 2022-08-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,504,795 | -197,400 | 20.84 | -0.03 | 2022-08-05 | |
| 59 | C00010 | CITIBANK N.A. | 22,734,570 | -235,148 | 3.69 | -0.04 | 2022-08-05 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,134,107 | -1,009,600 | 1.97 | -0.16 | 2022-08-05 | |
| 60 | Total changed named holdings | 510,664,532 | 0 | 82.80 | 0.00 | |||
| 132 | Unchanged named holdings | 106,030,057 | 0 | 17.19 | 0.00 | |||
| 192 | Total named holdings | 616,694,589 | 0 | 100.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,600 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 616,709,189 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 15,011 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 616,724,200 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 1,929,693 |
| Turnover | 89,541,763 |
| Average price | 46.402 |
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