Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 20,170,250 | 320,082 | 3.27 | 0.05 | 2026-02-02 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 138,800 | 130,000 | 0.02 | 0.02 | 2026-02-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 843,300 | 96,000 | 0.14 | 0.02 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,337 | 71,600 | 0.02 | 0.01 | 2026-02-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,050,651 | 62,915 | 18.16 | 0.01 | 2026-02-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,800 | 50,000 | 0.09 | 0.01 | 2026-02-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,010,400 | 17,000 | 0.33 | 0.00 | 2026-02-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 649,600 | 10,000 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,193 | 10,000 | 0.07 | 0.00 | 2026-02-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 371,440 | 8,200 | 0.06 | 0.00 | 2026-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 682,200 | 5,400 | 0.11 | 0.00 | 2026-02-02 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,600 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 211,200 | 3,000 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,200 | 2,600 | 0.09 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 170,600 | 600 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 198,200 | 200 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,800 | -1,600 | 0.13 | -0.00 | 2026-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 175,600 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | -3,200 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,820,400 | -4,000 | 0.62 | -0.00 | 2026-02-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,055,500 | -4,400 | 0.33 | -0.00 | 2026-02-02 | |
| 22 | C00093 | BNP PARIBAS | 2,892,674 | -9,397 | 0.47 | -0.00 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,314,800 | -10,000 | 0.21 | -0.00 | 2026-02-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 13,800 | -11,400 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,055,302 | -51,600 | 13.62 | -0.01 | 2026-02-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,698 | -73,600 | 0.41 | -0.01 | 2026-02-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,257,832 | -86,600 | 2.31 | -0.01 | 2026-02-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 388,300 | -126,200 | 0.06 | -0.02 | 2026-02-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,546,000 | -408,600 | 19.05 | -0.07 | 2026-02-02 | |
| 29 | Total changed named holdings | 369,116,877 | 0 | 59.82 | 0.00 | |||
| 140 | Unchanged named holdings | 249,338,107 | 0 | 40.41 | 0.00 | |||
| 169 | Total named holdings | 618,454,984 | 0 | 100.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,400 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 618,485,384 | 0 | 100.23 | 0.00 | |||
| Securities not in CCASS | -1,431,384 | 0 | -0.23 | 0.00 | ||||
| Issued securities | 617,054,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,321,800 |
| Turnover | 42,832,736 |
| Average price | 12.894 |
Webb-site Database - Powered By Linux Group