Hygeia Healthcare Holdings Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06078  2020-06-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 146,148,012 23.68
Brokers 270,705,670 43.87
Other intermediaries 201,601,302 32.67
Intermediaries 618,454,984 100.23
Named investors 0 0.00
Unnamed investors 30,400 0.00
Total in CCASS 618,485,384 100.23
Securities not in CCASS -1,431,384 -0.23
Issued securities 617,054,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 117,546,000 2026-02-02 19.05 19.05
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 116,187,167 2026-01-28 18.83 37.88
3 C00019 THE HONGKONG AND SHANGHAI BANKING 112,050,651 2026-02-02 18.16 56.04
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,112,563 2026-01-30 14.77 70.80
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 84,055,302 2026-02-02 13.62 84.43
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000,000 2026-01-26 4.86 89.29
7 C00010 CITIBANK N.A. 20,170,250 2026-02-02 3.27 92.56
8 B01955 FUTU SECURITIES INTERNATIONAL 14,257,832 2026-02-02 2.31 94.87
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,820,400 2026-02-02 0.62 95.49
10 C00093 BNP PARIBAS 2,892,674 2026-02-02 0.47 95.95
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,547,698 2026-02-02 0.41 96.37
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,055,500 2026-02-02 0.33 96.70
13 B01284 HANG SENG SECURITIES LTD 2,010,400 2026-02-02 0.33 97.03
14 B01130 BOCI SECURITIES LTD 1,342,600 2026-01-28 0.22 97.24
15 C00042 CMB WING LUNG BANK LTD 1,314,800 2026-02-02 0.21 97.46
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 843,300 2026-02-02 0.14 97.59
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 812,800 2026-02-02 0.13 97.73
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 738,000 2025-09-11 0.12 97.85
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 710,600 2026-01-27 0.12 97.96
20 C00016 DBS BANK LTD 710,400 2025-11-25 0.12 98.08
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 682,200 2026-02-02 0.11 98.19
22 B01901 CMB INTERNATIONAL SECURITIES LTD 649,600 2026-02-02 0.11 98.29
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 596,000 2026-01-23 0.10 98.39
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 568,000 2026-01-30 0.09 98.48
25 B01727 ICBC (ASIA) SECURITIES LTD 567,200 2026-02-02 0.09 98.57
26 C00088 CHINA MERCHANTS BANK CO LTD 541,800 2026-02-02 0.09 98.66
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 537,600 2026-01-02 0.09 98.75
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 469,918 2026-01-13 0.08 98.82
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 440,193 2026-02-02 0.07 98.89
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400,400 2026-01-23 0.06 98.96
31 B02195 LONG BRIDGE HK LTD 388,300 2026-02-02 0.06 99.02
32 B01161 UBS SECURITIES HONG KONG LTD 371,440 2026-02-02 0.06 99.08
33 B01183 CHONG HING SECURITIES LTD 358,800 2026-01-30 0.06 99.14
34 C00018 HANG SENG BANK LTD 318,737 2025-08-25 0.05 99.19
35 B01695 DAH SING SECURITIES LTD 274,400 2026-01-16 0.04 99.24
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000 2026-01-15 0.04 99.28
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 226,000 2026-01-29 0.04 99.31
38 C00037 SHANGHAI COMMERCIAL BANK LTD 213,000 2026-01-14 0.03 99.35
39 B01584 CHIEF SECURITIES LTD 211,200 2026-02-02 0.03 99.38
40 C00028 NANYANG COMMERCIAL BANK LTD 208,400 2026-01-13 0.03 99.42
41 B02102 ZINVEST GLOBAL LTD 198,200 2026-02-02 0.03 99.45
42 B01885 HAFOO SECURITIES LTD 189,000 2026-01-27 0.03 99.48
43 B01686 FIRST SHANGHAI SECURITIES LTD 187,800 2026-01-15 0.03 99.51
44 B01610 KGI ASIA LTD 177,000 2026-01-29 0.03 99.54
45 B01904 VALUABLE CAPITAL LTD 175,600 2026-02-02 0.03 99.57
46 B02159 USMART SECURITIES LTD 170,600 2026-02-02 0.03 99.59
47 B01118 EAST ASIA SECURITIES CO LTD 170,400 2026-01-20 0.03 99.62
48 C00003 THE BANK OF EAST ASIA LTD 153,000 2026-01-14 0.02 99.65
49 B01338 EMPEROR SECURITIES LTD 144,600 2026-01-16 0.02 99.67
50 B01832 MIZUHO SECURITIES ASIA LTD 140,200 2026-01-19 0.02 99.69
51 B01497 SINOPAC SECURITIES (ASIA) LTD 139,200 2026-01-28 0.02 99.72
52 B02175 WEBULL SECURITIES LTD 138,800 2026-02-02 0.02 99.74
53 B01353 UOB KAY HIAN (HONG KONG) LTD 134,200 2026-01-05 0.02 99.76
54 B01905 SDIC SECURITIES (HONG KONG) LTD 131,200 2026-01-30 0.02 99.78
55 B01224 MERRILL LYNCH FAR EAST LTD 123,337 2026-02-02 0.02 99.80
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 113,400 2026-01-21 0.02 99.82
57 B02176 PING AN SECURITIES (HONG KONG) CO LTD 107,600 2025-12-09 0.02 99.84
58 B02181 GRAND CAPITAL SECURITIES LTD 100,000 2024-02-08 0.02 99.85
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 87,800 2026-01-16 0.01 99.87
60 C00048 CHIYU BANKING CORPORATION LTD 85,600 2025-10-16 0.01 99.88
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,600 2026-01-30 0.01 99.89
62 B01673 FULBRIGHT SECURITIES LTD 81,800 2026-01-22 0.01 99.91
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 79,600 2026-01-27 0.01 99.92
64 B01976 FRONTIER CAPITAL MANAGEMENT LTD 79,400 2026-01-16 0.01 99.93
65 C00108 CHINA MINSHENG BANKING CORP., LTD. 77,400 2025-08-15 0.01 99.95
66 B02132 BOOM SECURITIES (H.K.) LTD 76,400 2026-01-22 0.01 99.96
67 B01551 YUE XIU SECURITIES CO LTD 71,000 2025-10-28 0.01 99.97
68 C00015 DBS BANK (HONG KONG) LTD 65,800 2026-01-20 0.01 99.98
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,600 2025-10-16 0.01 99.99
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,200 2026-01-30 0.01 100.00
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 2025-12-29 0.01 100.01
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 59,200 2026-01-29 0.01 100.02
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,200 2026-01-23 0.01 100.03
74 B02032 FORTHRIGHT SECURITIES CO LTD 52,600 2026-02-02 0.01 100.04
75 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 52,000 2026-01-09 0.01 100.05
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 51,000 2026-01-14 0.01 100.05
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,800 2026-01-09 0.01 100.06
78 B01814 WELL LINK SECURITIES LTD 47,600 2026-01-30 0.01 100.07
79 B01356 DELTA ASIA SECURITIES LTD 43,200 2025-12-29 0.01 100.08
80 B01938 CHINA INDUSTRIAL SECURITIES 42,800 2026-01-21 0.01 100.08
81 B01119 CELESTIAL SECURITIES LTD 36,600 2025-12-09 0.01 100.09
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,400 2026-01-23 0.01 100.10
83 B01459 IFAST SECURITIES (HK) LTD 35,600 2025-12-19 0.01 100.10
84 B01813 CCB INTERNATIONAL SECURITIES LTD 33,200 2026-01-28 0.01 100.11
85 B01252 CORPORATE BROKERS LTD 32,800 2026-01-14 0.01 100.11
86 B01423 PRUDENTIAL BROKERAGE LTD 32,619 2025-12-17 0.01 100.12
87 B02142 TIGER BROKERS (HK) GLOBAL LTD 31,800 2026-01-29 0.01 100.12
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,600 2026-01-27 0.01 100.13
89 B01843 TELECOM KING SECURITIES LTD 30,800 2026-01-06 0.00 100.13
90 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2026-01-14 0.00 100.14
91 B01272 FB SECURITIES (HONG KONG) LTD 29,400 2025-11-05 0.00 100.14
92 B01564 ABCI SECURITIES CO LTD 25,000 2025-09-23 0.00 100.15
93 B02091 STAR RIVER SECURITIES LTD 23,200 2025-12-08 0.00 100.15
94 B02120 LIVERMORE HOLDINGS LTD 22,800 2026-01-23 0.00 100.15
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,600 2026-01-21 0.00 100.16
96 B01340 LEHIN SECURITIES LTD 21,044 2025-09-30 0.00 100.16
97 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,800 2025-09-23 0.00 100.16
98 C00041 OCBC BANK (HONG KONG) LTD 20,000 2025-08-01 0.00 100.17
99 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200 2026-01-28 0.00 100.17
100 B01264 MIB SECURITIES (HONG KONG) LTD 19,000 2026-01-09 0.00 100.17
101 B01439 TAI TAK SECURITIES (ASIA) LTD 18,800 2025-12-29 0.00 100.18
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,200 2025-09-26 0.00 100.18
103 B01213 MONEYMORE SECURITIES LTD 16,000 2025-09-22 0.00 100.18
104 B01511 TAT LEE SECURITIES CO LTD 16,000 2026-01-14 0.00 100.18
105 B01941 CENTALINE SECURITIES LTD 15,400 2025-12-02 0.00 100.19
106 B01555 ABN AMRO CLEARING HONG KONG LTD 14,400 2026-02-02 0.00 100.19
107 B01762 DBS VICKERS (HONG KONG) LTD 14,400 2025-11-25 0.00 100.19
108 B01907 CHINA DEMETER SECURITIES LTD 14,000 2025-03-31 0.00 100.19
109 B01523 EVER-LONG SECURITIES CO LTD 14,000 2026-01-15 0.00 100.20
110 B01184 QUAM SECURITIES LTD 13,800 2026-02-02 0.00 100.20
111 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2025-12-15 0.00 100.20
112 B01556 LUK FOOK SECURITIES (HK) LTD 10,400 2025-10-16 0.00 100.20
113 B01275 SANFULL SECURITIES LTD 10,200 2025-09-18 0.00 100.20
114 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-01-19 0.00 100.21
115 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2025-08-26 0.00 100.21
116 B01450 DL BROKERAGE LTD 8,800 2026-01-29 0.00 100.21
117 B01666 GLORY SUN SECURITIES LTD 7,400 2025-05-02 0.00 100.21
118 B01967 YUNFENG SECURITIES LTD 7,000 2025-10-13 0.00 100.21
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,800 2025-10-10 0.00 100.21
120 B01705 HENIK SECURITIES LTD 6,800 2026-01-16 0.00 100.21
121 B01373 CHRISTFUND SECURITIES LTD 6,000 2025-08-20 0.00 100.21
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,600 2025-09-26 0.00 100.21
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2025-08-29 0.00 100.22
124 B01963 TFI SECURITIES AND FUTURES LTD 4,600 2025-12-30 0.00 100.22
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,400 2026-01-26 0.00 100.22
126 B02206 ZIRCON SECURITIES (HK) LTD 4,400 2026-01-27 0.00 100.22
127 B01324 FUNDERSTONE SECURITIES LTD 4,000 2025-06-09 0.00 100.22
128 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,000 2026-01-14 0.00 100.22
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,600 2025-12-23 0.00 100.22
130 B01875 GUODU SECURITIES (HONG KONG) LTD 3,400 2025-10-16 0.00 100.22
131 B01809 CHINA SYSTEM SECURITIES LTD 3,200 2026-01-12 0.00 100.22
132 B01915 METAVERSE SECURITIES LTD 3,200 2025-11-11 0.00 100.22
133 B02096 AFG SECURITIES LTD 3,000 2025-08-08 0.00 100.22
134 B02075 INNOVAX SECURITIES LTD 3,000 2025-08-01 0.00 100.22
135 B02219 TRADEGO MARKETS LIMITED 2,800 2026-01-16 0.00 100.22
136 B01445 VICTORY SECURITIES CO LTD 2,400 2026-01-14 0.00 100.22
137 B01964 HALCYON SECURITIES LTD 2,000 2020-07-02 0.00 100.22
138 B01696 HANTEC SECURITIES CO LTD 2,000 2025-05-19 0.00 100.22
139 B01469 KAISER SECURITIES LTD 2,000 2025-07-28 0.00 100.22
140 B01734 KCG SECURITIES ASIA LTD 2,000 2021-02-04 0.00 100.22
141 B01700 REALINK FINANCIAL TRADE LTD 1,800 2026-01-09 0.00 100.22
142 B02093 UPMAX SECURITIES LTD 1,800 2025-10-02 0.00 100.23
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200 2025-05-23 0.00 100.23
144 B01787 SOO PUI CHEN SECURITIES LTD 1,200 2022-01-26 0.00 100.23
145 B01577 YF SECURITIES CO LTD 1,000 2026-01-21 0.00 100.23
146 B01886 CNI SECURITIES GROUP LTD 800 2024-10-09 0.00 100.23
147 B01601 CSC SECURITIES (HK) LTD 800 2025-11-21 0.00 100.23
148 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2025-04-09 0.00 100.23
149 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 800 2026-01-09 0.00 100.23
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2026-01-09 0.00 100.23
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2024-02-08 0.00 100.23
152 B01783 FREDDY CO LTD 400 2020-07-17 0.00 100.23
153 B01230 GAOYU SECURITIES LIMITED 400 2025-08-21 0.00 100.23
154 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400 2025-08-22 0.00 100.23
155 B01289 SOUTH CHINA SECURITIES LTD 400 2025-12-19 0.00 100.23
156 B02055 SUNFUND SECURITIES LTD 400 2022-11-29 0.00 100.23
157 B01546 WO FUNG SECURITIES CO LTD 400 2025-10-13 0.00 100.23
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-01-12 0.00 100.23
159 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2025-08-11 0.00 100.23
160 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200 2025-06-03 0.00 100.23
161 B01209 MASON SECURITIES LTD 200 2025-05-21 0.00 100.23
162 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2023-01-17 0.00 100.23
163 B01923 RUISEN PORT SECURITIES LTD 200 2022-10-26 0.00 100.23
164 B01576 SIU ON SECURITIES LTD 200 2024-12-11 0.00 100.23
165 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200 2021-11-23 0.00 100.23
166 B01253 STOCKWELL SECURITIES LTD 200 2025-05-28 0.00 100.23
167 B01416 VC BROKERAGE LTD 200 2024-12-12 0.00 100.23
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 132 2025-09-29 0.00 100.23
169 B01769 ONE CHINA SECURITIES LTD 127 2026-01-13 0.00 100.23
169 Total named holdings 618,454,984 100.23
3 Unnamed Investor Partipants 30,400 0.00
172 Total in CCASS 618,485,384 100.23
Securities not in CCASS -1,431,384 -0.23
Issued securities 617,054,000 2025-12-31 100.00

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