Hygieia Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01650 | 2020-07-03 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,096,000 | 20,952,000 | 1.75 | 1.05 | 2024-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 22,688,000 | 504,000 | 1.13 | 0.03 | 2024-04-03 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,240,000 | 488,000 | 0.06 | 0.02 | 2024-04-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200,000 | 248,000 | 0.06 | 0.01 | 2024-04-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 19,296,000 | 200,000 | 0.96 | 0.01 | 2024-04-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,392,000 | 104,000 | 0.52 | 0.01 | 2024-04-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 672,000 | 104,000 | 0.03 | 0.01 | 2024-04-03 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 1,072,000 | 64,000 | 0.05 | 0.00 | 2024-04-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 424,000 | 32,000 | 0.02 | 0.00 | 2024-04-03 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -88,000 | 0.00 | -0.00 | 2024-04-03 | |
| 11 | C00016 | DBS BANK LTD | 1,360,000 | -168,000 | 0.07 | -0.01 | 2024-04-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,008,000 | -280,000 | 0.20 | -0.01 | 2024-04-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,144,000 | -440,000 | 3.86 | -0.02 | 2024-04-03 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 104,000 | -568,000 | 0.01 | -0.03 | 2024-04-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,924,400 | -21,152,000 | 2.30 | -1.06 | 2024-04-03 | |
| 15 | Total changed named holdings | 220,700,400 | 0 | 11.04 | 0.00 | |||
| 100 | Unchanged named holdings | 276,171,590 | 0 | 13.81 | 0.00 | |||
| 115 | Total named holdings | 496,871,990 | 0 | 24.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,032,000 | 0 | 0.15 | 0.00 | |||
| 117 | Total securities in CCASS | 499,903,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,096,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2024-03-28 |
| Volume | 3,656,000 |
| Turnover | 334,656 |
| Average price | 0.092 |
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