Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,191,214 | 227,400 | 0.66 | 0.04 | 2024-04-09 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,105,600 | 63,000 | 0.33 | 0.01 | 2024-04-09 | |
| 3 | C00093 | BNP PARIBAS | 4,066,733 | 46,920 | 0.64 | 0.01 | 2024-04-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,860 | 41,000 | 0.33 | 0.01 | 2024-04-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,468 | 40,600 | 0.16 | 0.01 | 2024-04-09 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,600 | 18,800 | 0.00 | 0.00 | 2024-04-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,200 | 12,200 | 0.07 | 0.00 | 2024-04-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,600 | 11,000 | 0.12 | 0.00 | 2024-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,719,600 | 7,200 | 0.27 | 0.00 | 2024-04-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,694,200 | 7,000 | 6.29 | 0.00 | 2024-04-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 35,200 | 3,400 | 0.01 | 0.00 | 2024-04-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 3,000 | 0.03 | 0.00 | 2024-04-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,600 | 2,600 | 0.02 | 0.00 | 2024-04-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,495,818 | 2,600 | 1.98 | 0.00 | 2024-04-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,600 | 2,200 | 0.04 | 0.00 | 2024-04-09 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-04-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 979,900 | 2,000 | 0.16 | 0.00 | 2024-04-09 | |
| 18 | B01610 | KGI ASIA LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-04-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,600 | 0.00 | 0.00 | 2024-04-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,947 | 1,400 | 0.03 | 0.00 | 2024-04-09 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 4,200 | 1,400 | 0.00 | 0.00 | 2024-04-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 312,600 | 1,000 | 0.05 | 0.00 | 2024-04-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,600 | 1,000 | 0.02 | 0.00 | 2024-04-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,600 | 1,000 | 0.03 | 0.00 | 2024-04-09 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 137,600 | 1,000 | 0.02 | 0.00 | 2024-04-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 69,800 | 800 | 0.01 | 0.00 | 2024-04-09 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 308,400 | 600 | 0.05 | 0.00 | 2024-04-09 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 600 | 0.00 | 0.00 | 2024-04-09 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,200 | 400 | 0.01 | 0.00 | 2024-04-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | 400 | 0.01 | 0.00 | 2024-04-09 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 21,200 | 200 | 0.00 | 0.00 | 2024-04-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 26 | -18 | 0.00 | -0.00 | 2024-04-09 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 557,000 | -200 | 0.09 | -0.00 | 2024-04-09 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,800 | -600 | 0.00 | -0.00 | 2024-04-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 38,800 | -1,000 | 0.01 | -0.00 | 2024-04-09 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-09 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,800 | -26,000 | 0.01 | -0.00 | 2024-04-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,160,090 | -43,000 | 14.75 | -0.01 | 2024-04-09 | |
| 39 | C00010 | CITIBANK N.A. | 47,711,189 | -77,250 | 7.55 | -0.01 | 2024-04-09 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,724,531 | -171,550 | 10.57 | -0.03 | 2024-04-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,321,994 | -184,702 | 11.45 | -0.03 | 2024-04-09 | |
| 41 | Total changed named holdings | 352,347,570 | 0 | 55.79 | 0.00 | |||
| 123 | Unchanged named holdings | 279,155,419 | 0 | 44.20 | 0.00 | |||
| 164 | Total named holdings | 631,502,989 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 631,509,389 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,811 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 631,524,200 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 884,782 |
| Turnover | 24,926,091 |
| Average price | 28.172 |
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