HealthyWay Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
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 | C00010 | CITIBANK N.A. | 5,356,363 | 243,000 | 0.61 | 0.03 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,500 | 225,500 | 0.04 | 0.03 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 337,937 | 206,000 | 0.04 | 0.02 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,588,500 | 142,500 | 1.10 | 0.02 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,668,683 | 141,000 | 3.05 | 0.02 | 2026-02-04 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,500 | 106,000 | 0.03 | 0.01 | 2026-02-04 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 172,712,465 | 96,000 | 19.74 | 0.01 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,094,200 | 94,000 | 0.24 | 0.01 | 2026-02-04 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 80,000 | 0.02 | 0.01 | 2026-02-04 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | 35,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,000 | 35,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,000 | 33,500 | 0.22 | 0.00 | 2026-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 24,500 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 166,500 | 17,500 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,689,500 | 14,500 | 7.28 | 0.00 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,604,000 | 14,500 | 0.30 | 0.00 | 2026-02-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,500 | 14,000 | 0.14 | 0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 208,000 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,095,100 | 13,000 | 10.98 | 0.00 | 2026-02-04 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,618,000 | 10,000 | 0.18 | 0.00 | 2026-02-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 491,000 | 8,000 | 0.06 | 0.00 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 193,500 | 7,500 | 0.02 | 0.00 | 2026-02-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | 6,000 | 0.20 | 0.00 | 2026-02-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 579,500 | 1,500 | 0.07 | 0.00 | 2026-02-04 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,000 | -500 | 0.07 | -0.00 | 2026-02-04 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,269,000 | -5,000 | 0.26 | -0.00 | 2026-02-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -5,000 | 0.06 | -0.00 | 2026-02-04 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 451,000 | -6,000 | 0.05 | -0.00 | 2026-02-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,979,500 | -9,000 | 0.23 | -0.00 | 2026-02-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -10,000 | 0.05 | -0.00 | 2026-02-04 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 591,600 | -18,000 | 0.07 | -0.00 | 2026-02-04 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,120,800 | -123,500 | 0.81 | -0.01 | 2026-02-04 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,879,000 | -1,401,000 | 14.61 | -0.16 | 2026-02-04 | |
| 40 | Total changed named holdings | 531,139,648 | 0 | 60.70 | 0.00 | |||
| 106 | Unchanged named holdings | 12,149,807 | 0 | 1.39 | 0.00 | |||
| 146 | Total named holdings | 543,289,455 | 0 | 62.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 543,289,455 | 0 | 62.09 | 0.00 | |||
| Securities not in CCASS | 331,699,845 | 0 | 37.91 | 0.00 | ||||
| Issued securities | 874,989,300 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 8,301,000 |
| Turnover | 38,061,560 |
| Average price | 4.585 |
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