Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,291 | 621,000 | 0.36 | 0.10 | 2022-04-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,195,433 | 339,704 | 0.52 | 0.06 | 2022-04-06 | |
| 3 | C00010 | CITIBANK N.A. | 31,167,160 | 133,392 | 5.05 | 0.02 | 2022-04-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,846,270 | 115,200 | 0.62 | 0.02 | 2022-04-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,800 | 65,600 | 0.22 | 0.01 | 2022-04-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,242 | 62,800 | 0.06 | 0.01 | 2022-04-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,324,000 | 52,600 | 0.38 | 0.01 | 2022-04-06 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 817,200 | 50,000 | 0.13 | 0.01 | 2022-04-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,371,693 | 34,800 | 0.55 | 0.01 | 2022-04-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,365,950 | 26,800 | 0.22 | 0.00 | 2022-04-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 722,900 | 21,000 | 0.12 | 0.00 | 2022-04-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,800 | 20,200 | 0.02 | 0.00 | 2022-04-06 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,600 | 19,200 | 0.00 | 0.00 | 2022-04-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,800 | 17,000 | 0.05 | 0.00 | 2022-04-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,800 | 15,600 | 0.00 | 0.00 | 2022-04-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,974,400 | 13,000 | 0.32 | 0.00 | 2022-04-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,600 | 11,000 | 0.06 | 0.00 | 2022-04-06 | |
| 18 | C00016 | DBS BANK LTD | 1,423,558 | 10,000 | 0.23 | 0.00 | 2022-04-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,361,200 | 10,000 | 0.22 | 0.00 | 2022-04-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | 8,600 | 0.02 | 0.00 | 2022-04-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,200,440 | 7,000 | 1.17 | 0.00 | 2022-04-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 36,200 | 7,000 | 0.01 | 0.00 | 2022-04-06 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 274,600 | 5,400 | 0.04 | 0.00 | 2022-04-06 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,800 | 5,000 | 0.00 | 0.00 | 2022-04-06 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,200 | 5,000 | 0.02 | 0.00 | 2022-04-06 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 245,400 | 4,800 | 0.04 | 0.00 | 2022-04-06 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,200 | 4,800 | 0.07 | 0.00 | 2022-04-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,038,350 | 3,400 | 0.49 | 0.00 | 2022-04-06 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,600 | 3,000 | 0.00 | 0.00 | 2022-04-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,800 | 3,000 | 0.09 | 0.00 | 2022-04-06 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 50,600 | 3,000 | 0.01 | 0.00 | 2022-04-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 191,000 | 2,600 | 0.03 | 0.00 | 2022-04-06 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 172,200 | 2,400 | 0.03 | 0.00 | 2022-04-06 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2022-04-06 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2022-04-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 291,400 | 1,600 | 0.05 | 0.00 | 2022-04-06 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,600 | 1,200 | 0.00 | 0.00 | 2022-04-06 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,200 | 1,000 | 0.03 | 0.00 | 2022-04-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,398,800 | 1,000 | 8.82 | 0.00 | 2022-04-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,200 | 1,000 | 0.02 | 0.00 | 2022-04-06 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-06 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 918,600 | 600 | 0.15 | 0.00 | 2022-04-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 600 | 0.00 | 0.00 | 2022-04-06 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2022-04-06 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2022-04-06 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2022-04-06 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,800 | 400 | 0.00 | 0.00 | 2022-04-06 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,200 | 200 | 0.08 | 0.00 | 2022-04-06 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,800 | 200 | 0.00 | 0.00 | 2022-04-06 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 14,000 | 200 | 0.00 | 0.00 | 2022-04-06 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | 200 | 0.00 | 0.00 | 2022-04-06 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,800 | 200 | 0.00 | 0.00 | 2022-04-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 25 | -88 | 0.00 | -0.00 | 2022-04-06 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 12,600 | -200 | 0.00 | -0.00 | 2022-04-06 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,200 | -400 | 0.06 | -0.00 | 2022-04-06 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2022-04-06 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,200 | -400 | 0.00 | -0.00 | 2022-04-06 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,600 | -600 | 0.03 | -0.00 | 2022-04-06 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 16,000 | -1,400 | 0.00 | -0.00 | 2022-04-06 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 12,200 | -1,400 | 0.00 | -0.00 | 2022-04-06 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 37,600 | -1,600 | 0.01 | -0.00 | 2022-04-06 | |
| 63 | B01610 | KGI ASIA LTD | 96,600 | -2,000 | 0.02 | -0.00 | 2022-04-06 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -6,600 | 0.00 | -0.00 | 2022-04-06 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,081,200 | -15,800 | 0.18 | -0.00 | 2022-04-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,207,518 | -271,986 | 5.38 | -0.04 | 2022-04-06 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,116,547 | -312,600 | 15.59 | -0.05 | 2022-04-06 | |
| 68 | C00093 | BNP PARIBAS | 3,411,878 | -497,100 | 0.55 | -0.08 | 2022-04-06 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,722,303 | -606,922 | 26.06 | -0.10 | 2022-04-06 | |
| 69 | Total changed named holdings | 420,584,958 | 0 | 68.20 | 0.00 | |||
| 141 | Unchanged named holdings | 196,106,831 | 0 | 31.80 | 0.00 | |||
| 210 | Total named holdings | 616,691,789 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 616,699,789 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,411 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 616,724,200 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 4,214,088 |
| Turnover | 125,706,698 |
| Average price | 29.830 |
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