Hygieia Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01650 | 2020-07-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,448,000 | 216,000 | 0.92 | 0.01 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,840,000 | 120,000 | 8.09 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 24,000 | 24,000 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,256,000 | 16,000 | 0.76 | 0.00 | 2026-02-04 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 632,000 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,964,000 | -8,000 | 0.40 | -0.00 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,376,000 | -24,000 | 0.82 | -0.00 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 4,072,000 | -128,000 | 0.20 | -0.01 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,328,000 | -192,000 | 0.22 | -0.01 | 2026-02-04 | |
| 10 | Total changed named holdings | 228,948,000 | 0 | 11.45 | 0.00 | |||
| 98 | Unchanged named holdings | 266,923,990 | 0 | 13.35 | 0.00 | |||
| 108 | Total named holdings | 495,871,990 | 0 | 24.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,032,000 | 0 | 0.20 | 0.00 | |||
| 110 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 680,000 |
| Turnover | 79,808 |
| Average price | 0.117 |
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