Hygeia Healthcare Holdings Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06078  2020-06-29    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 140,469,275 22.82
Brokers 272,747,407 44.30
Other intermediaries 205,230,502 33.33
Intermediaries 618,447,184 100.45
Named investors 0 0.00
Unnamed investors 30,400 0.00
Total in CCASS 618,477,584 100.45
Securities not in CCASS -2,798,384 -0.45
Issued securities 615,679,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 118,150,200 2026-04-08 19.19 19.19
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 117,815,772 2026-04-02 19.14 38.33
3 C00019 THE HONGKONG AND SHANGHAI BANKING 108,560,745 2026-04-08 17.63 55.96
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,193,933 2026-04-08 14.81 70.77
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 87,080,302 2026-04-08 14.14 84.91
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,079,600 2026-04-08 4.89 89.80
7 C00010 CITIBANK N.A. 19,516,647 2026-04-08 3.17 92.97
8 B01955 FUTU SECURITIES INTERNATIONAL 13,194,632 2026-04-08 2.14 95.11
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,389,098 2026-04-08 0.55 95.66
10 C00093 BNP PARIBAS 3,237,346 2026-04-08 0.53 96.19
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,142,200 2026-04-08 0.51 96.70
12 B01284 HANG SENG SECURITIES LTD 1,968,200 2026-04-08 0.32 97.02
13 B01130 BOCI SECURITIES LTD 1,283,800 2026-04-08 0.21 97.23
14 C00042 CMB WING LUNG BANK LTD 1,188,600 2026-04-08 0.19 97.42
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,083,600 2026-04-08 0.18 97.60
16 B01224 MERRILL LYNCH FAR EAST LTD 1,009,897 2026-04-08 0.16 97.76
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 856,800 2026-04-08 0.14 97.90
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 810,393 2026-03-30 0.13 98.03
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 808,600 2026-04-08 0.13 98.16
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 715,000 2026-02-25 0.12 98.28
21 C00016 DBS BANK LTD 710,400 2025-11-25 0.12 98.39
22 B01727 ICBC (ASIA) SECURITIES LTD 688,200 2026-03-31 0.11 98.51
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 685,600 2026-04-08 0.11 98.62
24 B01901 CMB INTERNATIONAL SECURITIES LTD 671,200 2026-03-09 0.11 98.73
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 669,200 2026-04-01 0.11 98.84
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 556,200 2026-04-08 0.09 98.93
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 540,200 2026-03-06 0.09 99.01
28 C00088 CHINA MERCHANTS BANK CO LTD 467,200 2026-03-30 0.08 99.09
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 465,918 2026-04-08 0.08 99.17
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 387,400 2026-03-31 0.06 99.23
31 B01183 CHONG HING SECURITIES LTD 347,800 2026-03-05 0.06 99.28
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 322,600 2026-04-08 0.05 99.34
33 C00018 HANG SENG BANK LTD 318,737 2025-08-25 0.05 99.39
34 B01161 UBS SECURITIES HONG KONG LTD 298,072 2026-04-08 0.05 99.44
35 B02195 LONG BRIDGE HK LTD 283,100 2026-04-08 0.05 99.48
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,800 2026-03-25 0.04 99.53
37 B01695 DAH SING SECURITIES LTD 251,600 2026-02-27 0.04 99.57
38 C00028 NANYANG COMMERCIAL BANK LTD 235,400 2026-04-01 0.04 99.60
39 B01584 CHIEF SECURITIES LTD 222,600 2026-04-08 0.04 99.64
40 C00037 SHANGHAI COMMERCIAL BANK LTD 210,600 2026-03-30 0.03 99.67
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,600 2026-04-08 0.03 99.71
42 B02102 ZINVEST GLOBAL LTD 192,200 2026-04-08 0.03 99.74
43 B01885 HAFOO SECURITIES LTD 187,000 2026-03-31 0.03 99.77
44 B02159 USMART SECURITIES LTD 178,200 2026-04-08 0.03 99.80
45 B01686 FIRST SHANGHAI SECURITIES LTD 169,800 2026-02-04 0.03 99.83
46 B02175 WEBULL SECURITIES LTD 158,200 2026-04-08 0.03 99.85
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 154,800 2026-03-31 0.03 99.88
48 B01353 UOB KAY HIAN (HONG KONG) LTD 153,000 2026-04-08 0.02 99.90
49 C00003 THE BANK OF EAST ASIA LTD 152,000 2026-03-12 0.02 99.93
50 B01904 VALUABLE CAPITAL LTD 149,000 2026-03-27 0.02 99.95
51 B01338 EMPEROR SECURITIES LTD 144,600 2026-01-16 0.02 99.97
52 B01118 EAST ASIA SECURITIES CO LTD 144,200 2026-03-04 0.02 100.00
53 B01497 SINOPAC SECURITIES (ASIA) LTD 137,000 2026-04-02 0.02 100.02
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 118,600 2026-04-08 0.02 100.04
55 B01610 KGI ASIA LTD 117,200 2026-04-08 0.02 100.06
56 B01905 SDIC SECURITIES (HONG KONG) LTD 111,600 2026-02-25 0.02 100.08
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,800 2026-04-08 0.02 100.09
58 B02176 PING AN SECURITIES (HONG KONG) CO LTD 107,600 2025-12-09 0.02 100.11
59 B02181 GRAND CAPITAL SECURITIES LTD 100,000 2024-02-08 0.02 100.13
60 C00048 CHIYU BANKING CORPORATION LTD 85,600 2025-10-16 0.01 100.14
61 B01673 FULBRIGHT SECURITIES LTD 81,800 2026-01-22 0.01 100.15
62 B02132 BOOM SECURITIES (H.K.) LTD 79,600 2026-04-08 0.01 100.17
63 B01976 FRONTIER CAPITAL MANAGEMENT LTD 79,400 2026-01-16 0.01 100.18
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,600 2026-03-25 0.01 100.19
65 B01551 YUE XIU SECURITIES CO LTD 71,000 2025-10-28 0.01 100.20
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 68,800 2026-02-11 0.01 100.22
67 C00015 DBS BANK (HONG KONG) LTD 63,800 2026-03-30 0.01 100.23
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,600 2025-10-16 0.01 100.24
69 C00108 CHINA MINSHENG BANKING CORP., LTD. 60,000 2026-04-08 0.01 100.25
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,200 2026-02-12 0.01 100.25
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,800 2026-02-27 0.01 100.26
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,200 2026-03-19 0.01 100.27
73 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 52,000 2026-01-09 0.01 100.28
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 49,800 2026-03-16 0.01 100.29
75 B01356 DELTA ASIA SECURITIES LTD 43,200 2025-12-29 0.01 100.30
76 B01814 WELL LINK SECURITIES LTD 41,600 2026-03-18 0.01 100.30
77 B02032 FORTHRIGHT SECURITIES CO LTD 39,600 2026-03-31 0.01 100.31
78 B01459 IFAST SECURITIES (HK) LTD 38,600 2026-03-24 0.01 100.32
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,400 2026-02-27 0.01 100.32
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,600 2026-02-24 0.01 100.33
81 B01813 CCB INTERNATIONAL SECURITIES LTD 33,200 2026-02-27 0.01 100.33
82 B01252 CORPORATE BROKERS LTD 32,800 2026-01-14 0.01 100.34
83 B01423 PRUDENTIAL BROKERAGE LTD 32,619 2025-12-17 0.01 100.34
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,800 2026-02-09 0.01 100.35
85 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2026-01-14 0.00 100.35
86 B01564 ABCI SECURITIES CO LTD 25,000 2025-09-23 0.00 100.36
87 B01555 ABN AMRO CLEARING HONG KONG LTD 24,310 2026-04-08 0.00 100.36
88 B01843 TELECOM KING SECURITIES LTD 24,000 2026-04-08 0.00 100.36
89 B02120 LIVERMORE HOLDINGS LTD 22,800 2026-03-31 0.00 100.37
90 B01439 TAI TAK SECURITIES (ASIA) LTD 22,800 2026-03-30 0.00 100.37
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,600 2026-01-21 0.00 100.38
92 B02091 STAR RIVER SECURITIES LTD 22,400 2026-03-11 0.00 100.38
93 B01340 LEHIN SECURITIES LTD 21,044 2026-03-16 0.00 100.38
94 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,800 2025-09-23 0.00 100.39
95 B01264 MIB SECURITIES (HONG KONG) LTD 20,800 2026-03-17 0.00 100.39
96 C00041 OCBC BANK (HONG KONG) LTD 20,000 2025-08-01 0.00 100.39
97 B01272 FB SECURITIES (HONG KONG) LTD 19,400 2026-03-25 0.00 100.40
98 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200 2026-03-02 0.00 100.40
99 B01938 CHINA INDUSTRIAL SECURITIES 18,400 2026-03-25 0.00 100.40
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,200 2026-03-09 0.00 100.40
101 B01213 MONEYMORE SECURITIES LTD 16,000 2025-09-22 0.00 100.41
102 B01762 DBS VICKERS (HONG KONG) LTD 14,400 2026-02-25 0.00 100.41
103 B01907 CHINA DEMETER SECURITIES LTD 14,000 2025-03-31 0.00 100.41
104 B01184 QUAM SECURITIES LTD 13,800 2026-04-08 0.00 100.41
105 B02047 EDDID SECURITIES AND FUTURES LTD 12,600 2026-04-08 0.00 100.42
106 B01119 CELESTIAL SECURITIES LTD 12,200 2026-03-06 0.00 100.42
107 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2025-12-15 0.00 100.42
108 B01556 LUK FOOK SECURITIES (HK) LTD 10,400 2025-10-16 0.00 100.42
109 B01275 SANFULL SECURITIES LTD 10,200 2026-03-02 0.00 100.42
110 B01450 DL BROKERAGE LTD 10,000 2026-02-13 0.00 100.43
111 B01642 KMT SECURITIES LTD 10,000 2026-03-06 0.00 100.43
112 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2025-08-26 0.00 100.43
113 B01875 GUODU SECURITIES (HONG KONG) LTD 8,400 2026-02-24 0.00 100.43
114 B01705 HENIK SECURITIES LTD 7,800 2026-03-02 0.00 100.43
115 B01666 GLORY SUN SECURITIES LTD 7,400 2025-05-02 0.00 100.43
116 B01967 YUNFENG SECURITIES LTD 7,000 2025-10-13 0.00 100.43
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,800 2025-10-10 0.00 100.43
118 B01373 CHRISTFUND SECURITIES LTD 6,000 2025-08-20 0.00 100.44
119 B01523 EVER-LONG SECURITIES CO LTD 5,600 2026-02-26 0.00 100.44
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2026-03-19 0.00 100.44
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2025-08-29 0.00 100.44
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,400 2026-03-26 0.00 100.44
123 B01941 CENTALINE SECURITIES LTD 4,200 2026-02-03 0.00 100.44
124 B01963 TFI SECURITIES AND FUTURES LTD 4,200 2026-04-08 0.00 100.44
125 B02206 ZIRCON SECURITIES (HK) LTD 4,200 2026-04-02 0.00 100.44
126 B01324 FUNDERSTONE SECURITIES LTD 4,000 2025-06-09 0.00 100.44
127 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,000 2026-01-14 0.00 100.44
128 B01809 CHINA SYSTEM SECURITIES LTD 3,200 2026-01-12 0.00 100.44
129 B01915 METAVERSE SECURITIES LTD 3,200 2025-11-11 0.00 100.44
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,200 2026-03-24 0.00 100.44
131 B01511 TAT LEE SECURITIES CO LTD 3,200 2026-03-02 0.00 100.44
132 B02096 AFG SECURITIES LTD 3,000 2025-08-08 0.00 100.44
133 B02075 INNOVAX SECURITIES LTD 3,000 2025-08-01 0.00 100.45
134 B02219 TRADEGO MARKETS LIMITED 2,800 2026-01-16 0.00 100.45
135 B01445 VICTORY SECURITIES CO LTD 2,400 2026-01-14 0.00 100.45
136 B01964 HALCYON SECURITIES LTD 2,000 2020-07-02 0.00 100.45
137 B01696 HANTEC SECURITIES CO LTD 2,000 2025-05-19 0.00 100.45
138 B01469 KAISER SECURITIES LTD 2,000 2025-07-28 0.00 100.45
139 B01734 KCG SECURITIES ASIA LTD 2,000 2021-02-04 0.00 100.45
140 B01700 REALINK FINANCIAL TRADE LTD 1,800 2026-01-09 0.00 100.45
141 B02093 UPMAX SECURITIES LTD 1,800 2025-10-02 0.00 100.45
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200 2025-05-23 0.00 100.45
143 B01787 SOO PUI CHEN SECURITIES LTD 1,200 2022-01-26 0.00 100.45
144 B01886 CNI SECURITIES GROUP LTD 800 2024-10-09 0.00 100.45
145 B01601 CSC SECURITIES (HK) LTD 800 2026-03-24 0.00 100.45
146 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2025-04-09 0.00 100.45
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2026-01-09 0.00 100.45
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600 2026-03-05 0.00 100.45
149 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2024-02-08 0.00 100.45
150 B01783 FREDDY CO LTD 400 2020-07-17 0.00 100.45
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400 2026-03-02 0.00 100.45
152 B01289 SOUTH CHINA SECURITIES LTD 400 2025-12-19 0.00 100.45
153 B02055 SUNFUND SECURITIES LTD 400 2022-11-29 0.00 100.45
154 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-02-13 0.00 100.45
155 B01546 WO FUNG SECURITIES CO LTD 400 2025-10-13 0.00 100.45
156 B01974 ARISTO SECURITIES LTD 200 2026-02-12 0.00 100.45
157 B01923 BERKSHIRE CAPITALS LTD 200 2022-10-26 0.00 100.45
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-01-12 0.00 100.45
159 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2025-08-11 0.00 100.45
160 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200 2025-06-03 0.00 100.45
161 B01209 MASON SECURITIES LTD 200 2025-05-21 0.00 100.45
162 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2023-01-17 0.00 100.45
163 B01576 SIU ON SECURITIES LTD 200 2024-12-11 0.00 100.45
164 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200 2021-11-23 0.00 100.45
165 B01253 STOCKWELL SECURITIES LTD 200 2025-05-28 0.00 100.45
166 B01416 VC BROKERAGE LTD 200 2024-12-12 0.00 100.45
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 132 2025-09-29 0.00 100.45
168 B01769 ONE CHINA SECURITIES LTD 87 2026-04-08 0.00 100.45
168 Total named holdings 618,447,184 100.45
3 Unnamed Investor Partipants 30,400 0.00
171 Total in CCASS 618,477,584 100.45
Securities not in CCASS -2,798,384 -0.45
Issued securities 615,679,200 2026-04-02 100.00

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