Hygieia Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01650 | 2020-07-03 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00042 | CMB WING LUNG BANK LTD | 58,444,000 | 3,464,000 | 2.92 | 0.17 | 2024-05-13 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,152,000 | 2,240,000 | 0.26 | 0.11 | 2024-05-13 | |
| 3 | C00093 | BNP PARIBAS | 584,000 | 544,000 | 0.03 | 0.03 | 2024-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,616,000 | 296,000 | 1.93 | 0.01 | 2024-05-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,556,400 | 288,000 | 1.58 | 0.01 | 2024-05-13 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,136,000 | 192,000 | 0.66 | 0.01 | 2024-05-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 152,000 | 0.01 | 0.01 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,712,000 | 144,000 | 0.64 | 0.01 | 2024-05-13 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,328,000 | 128,000 | 0.07 | 0.01 | 2024-05-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,496,000 | 32,000 | 0.12 | 0.00 | 2024-05-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,048,000 | 8,000 | 0.05 | 0.00 | 2024-05-13 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | -24,000 | 0.02 | -0.00 | 2024-05-13 | |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 208,000 | -40,000 | 0.01 | -0.00 | 2024-05-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,952,000 | -48,000 | 0.50 | -0.00 | 2024-05-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | -104,000 | 0.05 | -0.01 | 2024-05-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,600,000 | -104,000 | 0.63 | -0.01 | 2024-05-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,296,000 | -160,000 | 0.16 | -0.01 | 2024-05-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,848,000 | -160,000 | 1.14 | -0.01 | 2024-05-13 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 13,664,000 | -176,000 | 0.68 | -0.01 | 2024-05-13 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,480,000 | -216,000 | 0.92 | -0.01 | 2024-05-13 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 752,000 | -288,000 | 0.04 | -0.01 | 2024-05-13 | |
| 24 | C00010 | CITIBANK N.A. | 21,232,000 | -352,000 | 1.06 | -0.02 | 2024-05-13 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,344,000 | -376,000 | 2.77 | -0.02 | 2024-05-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | -384,000 | 0.11 | -0.02 | 2024-05-13 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | -480,000 | 0.02 | -0.02 | 2024-05-13 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,448,000 | -1,008,000 | 1.07 | -0.05 | 2024-05-13 | |
| 29 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,408,000 | -3,552,000 | 0.52 | -0.18 | 2024-05-13 | |
| 29 | Total changed named holdings | 359,816,400 | 0 | 17.99 | 0.00 | |||
| 84 | Unchanged named holdings | 138,055,590 | 0 | 6.90 | 0.00 | |||
| 113 | Total named holdings | 497,871,990 | 0 | 24.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,032,000 | 0 | 0.10 | 0.00 | |||
| 115 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 12,400,000 |
| Turnover | 2,044,536 |
| Average price | 0.165 |
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