Hygeia Healthcare Holdings Co., Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 24,794,400 | 482,714 | 3.93 | 0.08 | 2024-06-05 | |
2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,860,790 | 224,400 | 16.29 | 0.04 | 2024-06-05 | |
3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,525,146 | 221,100 | 13.70 | 0.04 | 2024-06-05 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,960 | 75,300 | 0.31 | 0.01 | 2024-06-05 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,287,399 | 66,200 | 0.68 | 0.01 | 2024-06-05 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,433 | 4,400 | 0.08 | 0.00 | 2024-06-05 | |
7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,000 | 2,000 | 0.02 | 0.00 | 2024-06-05 | |
8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,400 | 1,800 | 0.07 | 0.00 | 2024-06-05 | |
9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,200 | 1,400 | 0.03 | 0.00 | 2024-06-05 | |
10 | B01161 | UBS SECURITIES HONG KONG LTD | 598,195 | 1,200 | 0.09 | 0.00 | 2024-06-05 | |
11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,200 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,600 | 600 | 0.03 | 0.00 | 2024-06-05 | |
13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | 400 | 0.02 | 0.00 | 2024-06-05 | |
14 | B01769 | ONE CHINA SECURITIES LTD | 107 | 21 | 0.00 | 0.00 | 2024-06-05 | |
15 | B02093 | UPMAX SECURITIES LTD | 223 | -100 | 0.00 | -0.00 | 2024-06-05 | |
16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -200 | 0.00 | -0.00 | 2024-06-05 | |
17 | C00042 | CMB WING LUNG BANK LTD | 272,000 | -200 | 0.04 | -0.00 | 2024-06-05 | |
18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,518 | -800 | 0.01 | -0.00 | 2024-06-05 | |
19 | B01284 | HANG SENG SECURITIES LTD | 961,500 | -1,200 | 0.15 | -0.00 | 2024-06-05 | |
20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,000 | -1,200 | 0.00 | -0.00 | 2024-06-05 | |
21 | C00111 | SOCIETE GENERALE | 199,400 | -2,400 | 0.03 | -0.00 | 2024-06-05 | |
22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,525,839 | -3,000 | 4.83 | -0.00 | 2024-06-05 | |
23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,704,200 | -9,800 | 0.27 | -0.00 | 2024-06-05 | |
24 | C00093 | BNP PARIBAS | 4,552,351 | -62,500 | 0.72 | -0.01 | 2024-06-05 | |
25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,481,601 | -89,766 | 10.84 | -0.01 | 2024-06-05 | |
26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,370,054 | -413,135 | 11.46 | -0.07 | 2024-06-05 | |
27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,274,213 | -501,234 | 14.77 | -0.08 | 2024-06-05 | |
27 | Total changed named holdings | 495,033,229 | -3,000 | 78.39 | -0.00 | |||
138 | Unchanged named holdings | 136,456,560 | 0 | 21.61 | 0.00 | |||
165 | Total named holdings | 631,489,789 | -3,000 | 99.99 | 0.00 | |||
5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | |||
170 | Total securities in CCASS | 631,496,189 | -3,000 | 100.00 | -0.00 | |||
Securities not in CCASS | 28,011 | 3,000 | 0.00 | 0.00 | ||||
Issued securities | 631,524,200 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 1,670,827 |
Turnover | 55,207,621 |
Average price | 33.042 |
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