Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | C00010 | CITIBANK N.A. | 23,375,505 | 2,376,972 | 3.79 | 0.39 | 2022-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,681,255 | 938,867 | 14.54 | 0.15 | 2022-11-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,002,536 | 593,700 | 1.78 | 0.10 | 2022-11-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,125,825 | 42,400 | 23.05 | 0.01 | 2022-11-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,450,772 | 23,400 | 0.40 | 0.00 | 2022-11-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,200 | 18,600 | 0.08 | 0.00 | 2022-11-09 | |
| 7 | C00093 | BNP PARIBAS | 659,248 | 6,069 | 0.11 | 0.00 | 2022-11-09 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,800 | 5,000 | 0.01 | 0.00 | 2022-11-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,600 | 2,000 | 0.03 | 0.00 | 2022-11-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 305,600 | 800 | 0.05 | 0.00 | 2022-11-09 | |
| 11 | B02159 | USMART SECURITIES LTD | 50,200 | 800 | 0.01 | 0.00 | 2022-11-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 944,550 | 600 | 0.15 | 0.00 | 2022-11-09 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 200 | 0.00 | 0.00 | 2022-11-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,600 | 200 | 0.02 | 0.00 | 2022-11-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 157,600 | 200 | 0.03 | 0.00 | 2022-11-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 183 | 97 | 0.00 | 0.00 | 2022-11-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 24,600 | -200 | 0.00 | -0.00 | 2022-11-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,800 | -200 | 0.01 | -0.00 | 2022-11-09 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | -200 | 0.00 | -0.00 | 2022-11-09 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 12,800 | -200 | 0.00 | -0.00 | 2022-11-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,800 | -200 | 0.01 | -0.00 | 2022-11-09 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 16,800 | -200 | 0.00 | -0.00 | 2022-11-09 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 35,600 | -200 | 0.01 | -0.00 | 2022-11-09 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -400 | 0.00 | -0.00 | 2022-11-09 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600 | -400 | 0.00 | -0.00 | 2022-11-09 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,078,000 | -600 | 0.17 | -0.00 | 2022-11-09 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 20,400 | -800 | 0.00 | -0.00 | 2022-11-09 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 722,800 | -1,000 | 0.12 | -0.00 | 2022-11-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2022-11-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,200 | -1,000 | 0.02 | -0.00 | 2022-11-09 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 48,350 | -1,000 | 0.01 | -0.00 | 2022-11-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2022-11-09 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,200 | -1,400 | 0.00 | -0.00 | 2022-11-09 | |
| 34 | B01184 | QUAM SECURITIES LTD | 25,200 | -1,400 | 0.00 | -0.00 | 2022-11-09 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-09 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 216,400 | -2,000 | 0.04 | -0.00 | 2022-11-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-11-09 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,800 | -2,600 | 0.13 | -0.00 | 2022-11-09 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,400 | -3,800 | 0.00 | -0.00 | 2022-11-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,526,800 | -5,000 | 8.84 | -0.00 | 2022-11-09 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,200 | -6,000 | 0.06 | -0.00 | 2022-11-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,200 | -6,600 | 0.03 | -0.00 | 2022-11-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,318 | -7,000 | 0.02 | -0.00 | 2022-11-09 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 113,200 | -9,000 | 0.02 | -0.00 | 2022-11-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,215,402 | -14,874 | 20.14 | -0.00 | 2022-11-09 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,441,600 | -19,200 | 0.56 | -0.00 | 2022-11-09 | |
| 47 | B01130 | BOCI SECURITIES LTD | 667,200 | -22,600 | 0.11 | -0.00 | 2022-11-09 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,854 | -33,800 | 0.40 | -0.01 | 2022-11-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,279,580 | -40,766 | 0.21 | -0.01 | 2022-11-09 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,443,056 | -48,600 | 0.56 | -0.01 | 2022-11-09 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,800 | -140,800 | 0.03 | -0.02 | 2022-11-09 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,469,720 | -399,000 | 10.62 | -0.06 | 2022-11-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,606,019 | -511,265 | 6.26 | -0.08 | 2022-11-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,429,471 | -2,721,600 | 6.39 | -0.44 | 2022-11-09 | |
| 54 | Total changed named holdings | 609,684,444 | 0 | 98.86 | 0.00 | |||
| 136 | Unchanged named holdings | 7,018,145 | 0 | 1.14 | 0.00 | |||
| 190 | Total named holdings | 616,702,589 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 616,709,589 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,611 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 616,724,200 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 3,222,513 |
| Turnover | 141,248,123 |
| Average price | 43.832 |
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