Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,815,772 | 435,200 | 19.12 | 0.07 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,640,200 | 172,200 | 19.58 | 0.03 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,769,702 | 100,200 | 14.25 | 0.02 | 2026-04-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,600 | 63,600 | 0.13 | 0.01 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,297 | 61,244 | 0.06 | 0.01 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 349,072 | 51,000 | 0.06 | 0.01 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,110 | 24,600 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 9,600 | 0.09 | 0.00 | 2026-04-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 20,800 | 7,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 244,400 | 1,600 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,600 | 1,200 | 0.13 | 0.00 | 2026-04-02 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,600 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,200 | 400 | 0.13 | 0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,190,600 | -400 | 0.19 | -0.00 | 2026-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 134,800 | -400 | 0.02 | -0.00 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 159,200 | -1,600 | 0.03 | -0.00 | 2026-04-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,600 | -2,200 | 0.02 | -0.00 | 2026-04-02 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,200 | -2,200 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,000 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 282,900 | -6,800 | 0.05 | -0.00 | 2026-04-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,389,632 | -7,200 | 2.17 | -0.00 | 2026-04-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,836,943 | -8,200 | 17.18 | -0.00 | 2026-04-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 123,600 | -10,600 | 0.02 | -0.00 | 2026-04-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,400 | -17,000 | 0.18 | -0.00 | 2026-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,400 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 26 | C00010 | CITIBANK N.A. | 19,906,524 | -35,720 | 3.23 | -0.01 | 2026-04-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,026,600 | -73,800 | 4.87 | -0.01 | 2026-04-02 | |
| 28 | C00093 | BNP PARIBAS | 2,886,728 | -92,724 | 0.47 | -0.02 | 2026-04-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,021,498 | -155,200 | 0.49 | -0.03 | 2026-04-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,196,675 | -209,800 | 14.80 | -0.03 | 2026-04-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,182,400 | -280,000 | 0.52 | -0.05 | 2026-04-02 | |
| 31 | Total changed named holdings | 603,152,053 | 0 | 97.90 | 0.00 | |||
| 137 | Unchanged named holdings | 15,295,131 | 0 | 2.48 | 0.00 | |||
| 168 | Total named holdings | 618,447,184 | 0 | 100.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,400 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 618,477,584 | 0 | 100.38 | 0.00 | |||
| Securities not in CCASS | -2,360,984 | 0 | -0.38 | 0.00 | ||||
| Issued securities | 616,116,600 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,466,800 |
| Turnover | 63,645,840 |
| Average price | 11.642 |
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