Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,572,050 | 514,294 | 5.63 | 0.08 | 2023-05-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,218,062 | 155,200 | 12.39 | 0.02 | 2023-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,714 | 118,400 | 0.26 | 0.02 | 2023-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,680,247 | 60,000 | 14.83 | 0.01 | 2023-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,529,142 | 40,000 | 1.83 | 0.01 | 2023-05-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 38,000 | 0.06 | 0.01 | 2023-05-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 713,200 | 21,600 | 0.11 | 0.00 | 2023-05-15 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | 16,000 | 0.03 | 0.00 | 2023-05-15 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 695,200 | 6,600 | 0.11 | 0.00 | 2023-05-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 746,862 | 6,519 | 0.12 | 0.00 | 2023-05-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,944,664 | 5,000 | 0.31 | 0.00 | 2023-05-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2023-05-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,738,000 | 1,800 | 0.59 | 0.00 | 2023-05-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 35,200 | 1,400 | 0.01 | 0.00 | 2023-05-15 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,000 | 1,000 | 0.02 | 0.00 | 2023-05-15 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-05-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 65,400 | 800 | 0.01 | 0.00 | 2023-05-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 407,632 | 600 | 0.06 | 0.00 | 2023-05-15 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,800 | 600 | 0.08 | 0.00 | 2023-05-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,600 | 600 | 0.02 | 0.00 | 2023-05-15 | |
| 21 | C00111 | SOCIETE GENERALE | 227,800 | 600 | 0.04 | 0.00 | 2023-05-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,800 | 200 | 0.01 | 0.00 | 2023-05-15 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,200 | 200 | 0.02 | 0.00 | 2023-05-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,600 | 200 | 0.05 | 0.00 | 2023-05-15 | |
| 25 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200 | 200 | 0.00 | 0.00 | 2023-05-15 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,400 | 200 | 0.01 | 0.00 | 2023-05-15 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 20,800 | -200 | 0.00 | -0.00 | 2023-05-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,012 | -400 | 0.05 | -0.00 | 2023-05-15 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,200 | -600 | 0.00 | -0.00 | 2023-05-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 140,600 | -1,000 | 0.02 | -0.00 | 2023-05-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,200 | -1,600 | 0.02 | -0.00 | 2023-05-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -2,600 | 0.03 | -0.00 | 2023-05-15 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 182,400 | -3,200 | 0.03 | -0.00 | 2023-05-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | -7,800 | 0.01 | -0.00 | 2023-05-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,537,322 | -17,119 | 7.21 | -0.00 | 2023-05-15 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | -20,200 | 0.00 | -0.00 | 2023-05-15 | |
| 37 | C00093 | BNP PARIBAS | 1,255,433 | -81,987 | 0.20 | -0.01 | 2023-05-15 | |
| 38 | C00010 | CITIBANK N.A. | 50,413,584 | -87,753 | 7.98 | -0.01 | 2023-05-15 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,631,435 | -243,200 | 22.59 | -0.04 | 2023-05-15 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,967,745 | -525,354 | 11.08 | -0.08 | 2023-05-15 | |
| 40 | Total changed named holdings | 541,969,304 | 0 | 85.82 | 0.00 | |||
| 129 | Unchanged named holdings | 89,534,285 | 0 | 14.18 | 0.00 | |||
| 169 | Total named holdings | 631,503,589 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 631,509,589 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,611 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 631,524,200 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 1,692,400 |
| Turnover | 89,520,899 |
| Average price | 52.896 |
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