Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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. | 10,576,554 | 999,761 | 1.74 | 0.16 | 2026-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,503,498 | 221,795 | 15.06 | 0.04 | 2026-07-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,793 | 25,000 | 0.10 | 0.00 | 2026-07-08 | |
| 4 | C00016 | DBS BANK LTD | 957,800 | 10,000 | 0.16 | 0.00 | 2026-07-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,400 | 7,000 | 0.09 | 0.00 | 2026-07-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,226,432 | 7,000 | 2.01 | 0.00 | 2026-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,336 | 4,239 | 0.05 | 0.00 | 2026-07-08 | |
| 8 | B01610 | KGI ASIA LTD | 94,400 | 3,600 | 0.02 | 0.00 | 2026-07-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 262,800 | 3,400 | 0.04 | 0.00 | 2026-07-08 | |
| 10 | B02045 | AAA SECURITIES CO. LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,098 | 2,200 | 0.21 | 0.00 | 2026-07-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,318 | 1,000 | 0.08 | 0.00 | 2026-07-08 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 400 | 0.01 | 0.00 | 2026-07-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 164 | 105 | 0.00 | 0.00 | 2026-07-08 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 254,200 | -400 | 0.04 | -0.00 | 2026-07-08 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,800 | -600 | 0.01 | -0.00 | 2026-07-08 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 194,600 | -600 | 0.03 | -0.00 | 2026-07-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,400 | -1,000 | 0.17 | -0.00 | 2026-07-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,137,000 | -1,600 | 0.19 | -0.00 | 2026-07-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 397,800 | -2,000 | 0.07 | -0.00 | 2026-07-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 200 | -5,400 | 0.00 | -0.00 | 2026-07-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 391,772 | -6,200 | 0.06 | -0.00 | 2026-07-08 | |
| 23 | C00093 | BNP PARIBAS | 3,405,776 | -8,955 | 0.56 | -0.00 | 2026-07-08 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 18,600 | -9,200 | 0.00 | -0.00 | 2026-07-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,186,800 | -15,000 | 0.52 | -0.00 | 2026-07-08 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,310 | -15,200 | 0.00 | -0.00 | 2026-07-08 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 250,000 | -15,200 | 0.04 | -0.00 | 2026-07-08 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,800,000 | -19,000 | 17.41 | -0.00 | 2026-07-08 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,800 | -48,600 | 0.04 | -0.01 | 2026-07-08 | |
| 30 | C00111 | SOCIETE GENERALE | 150,600 | -84,000 | 0.02 | -0.01 | 2026-07-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,385,368 | -318,145 | 23.27 | -0.05 | 2026-07-08 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,949,061 | -737,400 | 11.51 | -0.12 | 2026-07-08 | |
| 32 | Total changed named holdings | 446,734,680 | 0 | 73.53 | 0.00 | |||
| 137 | Unchanged named holdings | 171,707,904 | 0 | 28.26 | 0.00 | |||
| 169 | Total named holdings | 618,442,584 | 0 | 101.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,400 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 618,472,984 | 0 | 101.80 | 0.00 | |||
| Securities not in CCASS | -10,942,784 | 0 | -1.80 | 0.00 | ||||
| Issued securities | 607,530,200 | 0 | 100.00 | 0.00 | 7-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 3,166,295 |
| Turnover | 30,199,820 |
| Average price | 9.538 |
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