Hygeia Healthcare Holdings Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06078  2020-06-29    
Stock code:
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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 date2024-06-03
Volume1,670,827
Turnover55,207,621
Average price33.042

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