HealthyWay Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 137,574,000 | 1,461,000 | 15.72 | 0.17 | 2026-04-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,809,500 | 330,500 | 7.86 | 0.04 | 2026-04-01 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,238,465 | 60,500 | 18.31 | 0.01 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,000 | 42,000 | 0.05 | 0.00 | 2026-04-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,500 | 10,500 | 0.03 | 0.00 | 2026-04-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,689,000 | 9,000 | 1.11 | 0.00 | 2026-04-01 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 190,500 | 9,000 | 0.02 | 0.00 | 2026-04-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 513,000 | 5,000 | 0.06 | 0.00 | 2026-04-01 | |
| 9 | B01610 | KGI ASIA LTD | 202,500 | 3,500 | 0.02 | 0.00 | 2026-04-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 351,000 | 2,000 | 0.04 | 0.00 | 2026-04-01 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,000 | 1,500 | 0.03 | 0.00 | 2026-04-01 | |
| 13 | B02159 | USMART SECURITIES LTD | 184,000 | 1,500 | 0.02 | 0.00 | 2026-04-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,174,000 | -1,000 | 0.25 | -0.00 | 2026-04-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,006,650 | -1,000 | 0.92 | -0.00 | 2026-04-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 652,000 | -2,500 | 0.07 | -0.00 | 2026-04-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,834,500 | -2,500 | 0.21 | -0.00 | 2026-04-01 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,340,500 | -5,000 | 0.72 | -0.00 | 2026-04-01 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 720,100 | -5,500 | 0.08 | -0.00 | 2026-04-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,500 | -6,500 | 0.20 | -0.00 | 2026-04-01 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,782,100 | -9,000 | 10.95 | -0.00 | 2026-04-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 231,500 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 211,500 | -20,000 | 0.02 | -0.00 | 2026-04-01 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,500 | -25,500 | 0.02 | -0.00 | 2026-04-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,022,500 | -30,000 | 0.23 | -0.00 | 2026-04-01 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -36,000 | 0.23 | -0.00 | 2026-04-01 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -43,000 | 0.00 | -0.00 | 2026-04-01 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 312,400 | -51,500 | 0.04 | -0.01 | 2026-04-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,248,208 | -176,500 | 2.66 | -0.02 | 2026-04-01 | |
| 33 | C00093 | BNP PARIBAS | 199,273 | -226,200 | 0.02 | -0.03 | 2026-04-01 | |
| 34 | C00010 | CITIBANK N.A. | 2,734,702 | -1,264,300 | 0.31 | -0.14 | 2026-04-01 | |
| 34 | Total changed named holdings | 527,186,898 | 0 | 60.25 | 0.00 | |||
| 107 | Unchanged named holdings | 16,062,557 | 0 | 1.84 | 0.00 | |||
| 141 | Total named holdings | 543,249,455 | 0 | 62.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 543,249,455 | 0 | 62.09 | 0.00 | |||
| Securities not in CCASS | 331,739,845 | 0 | 37.91 | 0.00 | ||||
| Issued securities | 874,989,300 | 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 | 2026-03-30 |
| Volume | 10,265,500 |
| Turnover | 49,368,002 |
| Average price | 4.809 |
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