Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,061,498 | 564,200 | 0.50 | 0.09 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,814,800 | 263,800 | 19.09 | 0.04 | 2026-02-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,537,772 | 193,005 | 18.89 | 0.03 | 2026-02-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,553,302 | 170,600 | 13.70 | 0.03 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,421 | 159,000 | 0.09 | 0.03 | 2026-02-05 | |
| 6 | C00010 | CITIBANK N.A. | 20,113,371 | 90,105 | 3.26 | 0.01 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 429,840 | 66,600 | 0.07 | 0.01 | 2026-02-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,157,064 | 33,514 | 14.77 | 0.01 | 2026-02-05 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 664,600 | 10,000 | 0.11 | 0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 136,600 | 7,600 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,795,700 | 4,200 | 0.29 | 0.00 | 2026-02-05 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,800 | 1,800 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,000 | 1,800 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 198,200 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 313,100 | -400 | 0.05 | -0.00 | 2026-02-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,200 | -1,000 | 0.09 | -0.00 | 2026-02-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,200 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 677,600 | -2,400 | 0.11 | -0.00 | 2026-02-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,800 | -2,600 | 0.01 | -0.00 | 2026-02-05 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 47,600 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | B02159 | USMART SECURITIES LTD | 171,600 | -5,400 | 0.03 | -0.00 | 2026-02-05 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 6,600 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,200 | -12,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,308,000 | -18,000 | 0.21 | -0.00 | 2026-02-05 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,200 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,600 | -20,000 | 0.07 | -0.00 | 2026-02-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,738,800 | -72,600 | 0.61 | -0.01 | 2026-02-05 | |
| 28 | C00093 | BNP PARIBAS | 2,766,654 | -97,618 | 0.45 | -0.02 | 2026-02-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,194,130 | -354,406 | 18.18 | -0.06 | 2026-02-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,096,832 | -955,800 | 2.12 | -0.15 | 2026-02-05 | |
| 30 | Total changed named holdings | 572,819,084 | -7,000 | 92.83 | -0.00 | |||
| 138 | Unchanged named holdings | 45,628,900 | 0 | 7.39 | 0.00 | |||
| 168 | Total named holdings | 618,447,984 | -7,000 | 100.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,400 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 618,478,384 | -7,000 | 100.23 | -0.00 | |||
| Securities not in CCASS | -1,424,384 | 7,000 | -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 | 2026-02-03 |
| Volume | 5,321,800 |
| Turnover | 70,179,500 |
| Average price | 13.187 |
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