Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00074 | DEUTSCHE BANK AG | 15,300,240 | 6,639,472 | 2.48 | 1.07 | 2021-01-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,581,200 | 3,698,400 | 8.99 | 0.60 | 2021-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,153,972 | 3,190,972 | 1.80 | 0.52 | 2021-01-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,289,200 | 2,622,600 | 2.64 | 0.42 | 2021-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,816,803 | 1,560,400 | 3.04 | 0.25 | 2021-01-07 | |
| 6 | C00010 | CITIBANK N.A. | 4,189,800 | 806,800 | 0.68 | 0.13 | 2021-01-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 722,000 | 636,600 | 0.12 | 0.10 | 2021-01-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,360,000 | 569,600 | 0.54 | 0.09 | 2021-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,093,732 | 485,832 | 0.50 | 0.08 | 2021-01-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,410 | 302,000 | 0.20 | 0.05 | 2021-01-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,200 | 171,600 | 0.09 | 0.03 | 2021-01-07 | |
| 12 | C00093 | BNP PARIBAS | 184,088 | 118,496 | 0.03 | 0.02 | 2021-01-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,347,506 | 103,000 | 0.38 | 0.02 | 2021-01-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,651,400 | 100,600 | 0.27 | 0.02 | 2021-01-07 | |
| 15 | B01610 | KGI ASIA LTD | 154,200 | 60,000 | 0.02 | 0.01 | 2021-01-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 955,400 | 50,800 | 0.15 | 0.01 | 2021-01-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 669,200 | 47,800 | 0.11 | 0.01 | 2021-01-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,400 | 35,000 | 0.02 | 0.01 | 2021-01-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,400 | 33,400 | 0.06 | 0.01 | 2021-01-07 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 91,840 | 30,000 | 0.01 | 0.00 | 2021-01-07 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,400 | 23,000 | 0.05 | 0.00 | 2021-01-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 211,200 | 22,200 | 0.03 | 0.00 | 2021-01-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,118 | 22,200 | 0.22 | 0.00 | 2021-01-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | 21,600 | 0.01 | 0.00 | 2021-01-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,200 | 20,600 | 0.04 | 0.00 | 2021-01-07 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,200 | 15,200 | 0.01 | 0.00 | 2021-01-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,152,400 | 13,400 | 0.35 | 0.00 | 2021-01-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 13,200 | 0.01 | 0.00 | 2021-01-07 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,200 | 13,000 | 0.04 | 0.00 | 2021-01-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 21,400 | 12,400 | 0.00 | 0.00 | 2021-01-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,400 | 10,200 | 0.02 | 0.00 | 2021-01-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 34 | B02110 | RED EAGLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 142,800 | 9,800 | 0.02 | 0.00 | 2021-01-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 676,500 | 9,600 | 0.11 | 0.00 | 2021-01-07 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,600 | 9,200 | 0.01 | 0.00 | 2021-01-07 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 454,200 | 8,600 | 0.07 | 0.00 | 2021-01-07 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 865,400 | 7,600 | 0.14 | 0.00 | 2021-01-07 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 83,400 | 7,400 | 0.01 | 0.00 | 2021-01-07 | |
| 41 | B01173 | RIFA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-01-07 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 6,800 | 0.00 | 0.00 | 2021-01-07 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 51,000 | 6,200 | 0.01 | 0.00 | 2021-01-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 49,400 | 6,000 | 0.01 | 0.00 | 2021-01-07 | |
| 45 | B02159 | USMART SECURITIES LTD | 25,000 | 5,600 | 0.00 | 0.00 | 2021-01-07 | |
| 46 | B02068 | CANFIELD SECURITIES CO LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2021-01-07 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,600 | 5,000 | 0.01 | 0.00 | 2021-01-07 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,600 | 4,800 | 0.01 | 0.00 | 2021-01-07 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 21,400 | 4,400 | 0.00 | 0.00 | 2021-01-07 | |
| 50 | C00016 | DBS BANK LTD | 2,113,400 | 4,000 | 0.34 | 0.00 | 2021-01-07 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,800 | 4,000 | 0.02 | 0.00 | 2021-01-07 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-07 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2021-01-07 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,800 | 3,600 | 0.00 | 0.00 | 2021-01-07 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 26,400 | 3,200 | 0.00 | 0.00 | 2021-01-07 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,200 | 3,000 | 0.01 | 0.00 | 2021-01-07 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 35,200 | 2,800 | 0.01 | 0.00 | 2021-01-07 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,600 | 2,800 | 0.01 | 0.00 | 2021-01-07 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,335 | 2,400 | 0.00 | 0.00 | 2021-01-07 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 | |
| 62 | B01209 | MASON SECURITIES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2021-01-07 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 33,400 | 1,400 | 0.01 | 0.00 | 2021-01-07 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 68 | B02061 | GRAND PARTNERS SECURITIES LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 20,600 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 72 | B02116 | MOUETTE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 23,200 | 800 | 0.00 | 0.00 | 2021-01-07 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,200 | 800 | 0.00 | 0.00 | 2021-01-07 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2021-01-07 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 600 | 0.00 | 0.00 | 2021-01-07 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,800 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 17,200 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,200 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 13,600 | 400 | 0.00 | 0.00 | 2021-01-07 | |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 85 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 400 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 87 | B02091 | STAR RIVER SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2021-01-07 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | -200 | 0.01 | -0.00 | 2021-01-07 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,400 | -600 | 0.01 | -0.00 | 2021-01-07 | |
| 94 | B01450 | DL BROKERAGE LTD | 1,000 | -800 | 0.00 | -0.00 | 2021-01-07 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2021-01-07 | |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 18,200 | -800 | 0.00 | -0.00 | 2021-01-07 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 52,800 | -1,000 | 0.01 | -0.00 | 2021-01-07 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,400 | -1,400 | 0.00 | -0.00 | 2021-01-07 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 88,000 | -1,800 | 0.01 | -0.00 | 2021-01-07 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,200 | -2,400 | 0.01 | -0.00 | 2021-01-07 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,200 | -2,400 | 0.00 | -0.00 | 2021-01-07 | |
| 102 | B02019 | GEO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,600 | -4,400 | 0.02 | -0.00 | 2021-01-07 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,200 | -16,000 | 0.03 | -0.00 | 2021-01-07 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,400 | -18,600 | 0.06 | -0.00 | 2021-01-07 | |
| 108 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 20,000 | -40,000 | 0.00 | -0.01 | 2021-01-07 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 523,400 | -92,600 | 0.08 | -0.01 | 2021-01-07 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,000 | -98,800 | 0.16 | -0.02 | 2021-01-07 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,096,112 | -1,162,600 | 0.99 | -0.19 | 2021-01-07 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,318,757 | -20,182,372 | 16.39 | -3.27 | 2021-01-07 | |
| 112 | Total changed named holdings | 257,114,413 | 0 | 41.60 | 0.00 | |||
| 91 | Unchanged named holdings | 1,220,217 | 0 | 0.20 | 0.00 | |||
| 203 | Total named holdings | 258,334,630 | 0 | 41.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 258,336,630 | 0 | 41.80 | 0.00 | |||
| Securities not in CCASS | 359,663,370 | 0 | 58.20 | 0.00 | ||||
| Issued securities | 618,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 34,078,800 |
| Turnover | 1,689,274,529 |
| Average price | 49.570 |
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