Hygieia Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01650 | 2020-07-03 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,752,000 | 1,752,000 | 0.09 | 0.09 | 2023-05-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,328,000 | 1,184,000 | 2.97 | 0.06 | 2023-05-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,128,000 | 880,000 | 0.71 | 0.04 | 2023-05-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,736,000 | 496,000 | 0.49 | 0.02 | 2023-05-24 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 304,000 | 304,000 | 0.02 | 0.02 | 2023-05-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,768,000 | 80,000 | 0.64 | 0.00 | 2023-05-24 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 1,704,000 | 56,000 | 0.09 | 0.00 | 2023-05-24 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,792,000 | 40,000 | 0.24 | 0.00 | 2023-05-24 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,568,000 | 40,000 | 0.08 | 0.00 | 2023-05-24 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2023-05-24 | |
| 11 | B01610 | KGI ASIA LTD | 8,944,000 | 40,000 | 0.45 | 0.00 | 2023-05-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2023-05-24 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 432,000 | -8,000 | 0.02 | -0.00 | 2023-05-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,664,000 | -24,000 | 2.03 | -0.00 | 2023-05-24 | |
| 15 | C00010 | CITIBANK N.A. | 20,920,000 | -32,000 | 1.05 | -0.00 | 2023-05-24 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,080,000 | -80,000 | 0.10 | -0.00 | 2023-05-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,544,000 | -120,000 | 0.13 | -0.01 | 2023-05-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,448,000 | -248,000 | 1.07 | -0.01 | 2023-05-24 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -264,000 | 0.00 | -0.01 | 2023-05-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -352,000 | 0.00 | -0.02 | 2023-05-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,828,400 | -432,000 | 4.09 | -0.02 | 2023-05-24 | |
| 22 | B01999 | CF SECURITIES LTD | 520,000 | -528,000 | 0.03 | -0.03 | 2023-05-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,824,000 | -816,000 | 1.19 | -0.04 | 2023-05-24 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,656,000 | -2,032,000 | 0.73 | -0.10 | 2023-05-24 | |
| 24 | Total changed named holdings | 324,028,400 | 0 | 16.20 | 0.00 | |||
| 100 | Unchanged named holdings | 172,531,590 | 0 | 8.63 | 0.00 | |||
| 124 | Total named holdings | 496,559,990 | 0 | 24.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,072,000 | 0 | 0.15 | 0.00 | |||
| 126 | Total securities in CCASS | 499,631,990 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,500,368,010 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2023-05-22 |
| Volume | 7,128,000 |
| Turnover | 464,200 |
| Average price | 0.065 |
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