Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,657,800 | 450,600 | 17.90 | 0.07 | 2026-05-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,164,172 | 377,000 | 20.27 | 0.06 | 2026-05-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,286,702 | 121,600 | 13.76 | 0.02 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,321 | 112,200 | 0.02 | 0.02 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,053,783 | 68,200 | 20.41 | 0.01 | 2026-05-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,710 | 33,400 | 0.01 | 0.01 | 2026-05-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,194,400 | 13,400 | 0.52 | 0.00 | 2026-05-22 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 291,100 | 8,400 | 0.05 | 0.00 | 2026-05-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,271,200 | 7,600 | 0.21 | 0.00 | 2026-05-22 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | 5,400 | 0.11 | 0.00 | 2026-05-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,200 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 44,400 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 36,200 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,800 | 1,800 | 0.11 | 0.00 | 2026-05-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 188,800 | 1,600 | 0.03 | 0.00 | 2026-05-22 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 169,600 | 1,400 | 0.03 | 0.00 | 2026-05-22 | |
| 17 | B02159 | USMART SECURITIES LTD | 195,200 | 1,200 | 0.03 | 0.00 | 2026-05-22 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 185,000 | 1,200 | 0.03 | 0.00 | 2026-05-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 145,200 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,400 | 1,000 | 0.11 | 0.00 | 2026-05-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,600 | 400 | 0.01 | 0.00 | 2026-05-22 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,200 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 19,800 | -2,200 | 0.00 | -0.00 | 2026-05-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,200 | -5,000 | 0.04 | -0.00 | 2026-05-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,600 | -5,000 | 0.03 | -0.00 | 2026-05-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,071,200 | -9,200 | 0.17 | -0.00 | 2026-05-22 | |
| 27 | C00093 | BNP PARIBAS | 3,197,331 | -11,600 | 0.52 | -0.00 | 2026-05-22 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,237,498 | -12,900 | 0.20 | -0.00 | 2026-05-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,400 | -15,000 | 0.03 | -0.00 | 2026-05-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,338,768 | -17,600 | 14.91 | -0.00 | 2026-05-22 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 269,772 | -20,700 | 0.04 | -0.00 | 2026-05-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,200 | -34,000 | 0.09 | -0.01 | 2026-05-22 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,156,600 | -34,800 | 0.19 | -0.01 | 2026-05-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 213,200 | -44,200 | 0.03 | -0.01 | 2026-05-22 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 700,000 | -88,000 | 0.11 | -0.01 | 2026-05-22 | |
| 36 | C00010 | CITIBANK N.A. | 11,322,122 | -368,200 | 1.85 | -0.06 | 2026-05-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,248,232 | -545,000 | 2.16 | -0.09 | 2026-05-22 | |
| 37 | Total changed named holdings | 576,285,711 | 0 | 94.07 | 0.00 | |||
| 133 | Unchanged named holdings | 42,161,473 | 0 | 6.88 | 0.00 | |||
| 170 | Total named holdings | 618,447,184 | 0 | 100.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,400 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 618,477,584 | 0 | 100.96 | 0.00 | |||
| Securities not in CCASS | -5,882,384 | 0 | -0.96 | 0.00 | ||||
| Issued securities | 612,595,200 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 3,986,200 |
| Turnover | 42,539,098 |
| Average price | 10.672 |
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