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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 142,141,054 23.10
Brokers 272,423,028 44.27
Other intermediaries 203,883,102 33.13
Intermediaries 618,447,184 100.49
Named investors 0 0.00
Unnamed investors 30,400 0.00
Total in CCASS 618,477,584 100.49
Securities not in CCASS -3,041,984 -0.49
Issued securities 615,435,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 118,061,572 2026-04-10 19.18 19.18
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 117,626,400 2026-04-10 19.11 38.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 109,776,445 2026-04-10 17.84 56.13
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,194,124 2026-04-10 14.82 70.95
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 86,256,702 2026-04-10 14.02 84.97
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,094,600 2026-04-10 4.89 89.86
7 C00010 CITIBANK N.A. 20,271,326 2026-04-10 3.29 93.15
8 B01955 FUTU SECURITIES INTERNATIONAL 13,205,632 2026-04-10 2.15 95.30
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,389,698 2026-04-10 0.55 95.85
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,143,800 2026-04-10 0.51 96.36
11 C00093 BNP PARIBAS 2,939,146 2026-04-10 0.48 96.84
12 B01284 HANG SENG SECURITIES LTD 1,967,200 2026-04-09 0.32 97.16
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,310,393 2026-04-10 0.21 97.37
14 B01130 BOCI SECURITIES LTD 1,288,800 2026-04-10 0.21 97.58
15 C00042 CMB WING LUNG BANK LTD 1,194,600 2026-04-09 0.19 97.77
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,075,600 2026-04-10 0.17 97.95
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 897,400 2026-04-10 0.15 98.09
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 808,600 2026-04-08 0.13 98.22
19 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 715,000 2026-02-25 0.12 98.34
20 C00016 DBS BANK LTD 710,400 2025-11-25 0.12 98.46
21 B01727 ICBC (ASIA) SECURITIES LTD 687,200 2026-04-09 0.11 98.57
22 B01901 CMB INTERNATIONAL SECURITIES LTD 671,200 2026-03-09 0.11 98.68
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 669,200 2026-04-01 0.11 98.78
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 625,600 2026-04-09 0.10 98.89
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 540,200 2026-03-06 0.09 98.97
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 527,400 2026-04-10 0.09 99.06
27 C00088 CHINA MERCHANTS BANK CO LTD 467,200 2026-03-30 0.08 99.14
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 465,918 2026-04-08 0.08 99.21
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 387,400 2026-03-31 0.06 99.27
30 B01183 CHONG HING SECURITIES LTD 347,800 2026-03-05 0.06 99.33
31 C00018 HANG SENG BANK LTD 318,737 2025-08-25 0.05 99.38
32 B01161 UBS SECURITIES HONG KONG LTD 298,172 2026-04-10 0.05 99.43
33 B02195 LONG BRIDGE HK LTD 286,100 2026-04-10 0.05 99.48
34 B01224 MERRILL LYNCH FAR EAST LTD 274,827 2026-04-10 0.04 99.52
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 260,800 2026-03-25 0.04 99.56
36 B01695 DAH SING SECURITIES LTD 251,600 2026-02-27 0.04 99.61
37 C00028 NANYANG COMMERCIAL BANK LTD 235,400 2026-04-01 0.04 99.64
38 B01584 CHIEF SECURITIES LTD 222,400 2026-04-09 0.04 99.68
39 B01885 HAFOO SECURITIES LTD 218,000 2026-04-10 0.04 99.72
40 C00037 SHANGHAI COMMERCIAL BANK LTD 210,600 2026-03-30 0.03 99.75
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,600 2026-04-08 0.03 99.78
42 B02102 ZINVEST GLOBAL LTD 191,600 2026-04-10 0.03 99.81
43 B02159 USMART SECURITIES LTD 177,400 2026-04-09 0.03 99.84
44 B01686 FIRST SHANGHAI SECURITIES LTD 169,800 2026-02-04 0.03 99.87
45 B02175 WEBULL SECURITIES LTD 158,200 2026-04-08 0.03 99.90
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 154,800 2026-03-31 0.03 99.92
47 C00003 THE BANK OF EAST ASIA LTD 152,000 2026-03-12 0.02 99.95
48 B01904 VALUABLE CAPITAL LTD 147,800 2026-04-10 0.02 99.97
49 B01338 EMPEROR SECURITIES LTD 144,600 2026-01-16 0.02 99.99
50 B01118 EAST ASIA SECURITIES CO LTD 144,200 2026-03-04 0.02 100.02
51 B01353 UOB KAY HIAN (HONG KONG) LTD 142,400 2026-04-10 0.02 100.04
52 B01497 SINOPAC SECURITIES (ASIA) LTD 137,000 2026-04-02 0.02 100.06
53 B01610 KGI ASIA LTD 117,200 2026-04-10 0.02 100.08
54 B01905 SDIC SECURITIES (HONG KONG) LTD 111,600 2026-02-25 0.02 100.10
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 107,600 2025-12-09 0.02 100.12
56 B02181 GRAND CAPITAL SECURITIES LTD 100,000 2024-02-08 0.02 100.13
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 88,600 2026-04-10 0.01 100.15
58 C00048 CHIYU BANKING CORPORATION LTD 85,600 2025-10-16 0.01 100.16
59 B01673 FULBRIGHT SECURITIES LTD 81,800 2026-01-22 0.01 100.17
60 B02132 BOOM SECURITIES (H.K.) LTD 79,600 2026-04-08 0.01 100.19
61 B01976 FRONTIER CAPITAL MANAGEMENT LTD 79,400 2026-01-16 0.01 100.20
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 74,600 2026-03-25 0.01 100.21
63 B01551 YUE XIU SECURITIES CO LTD 71,000 2025-10-28 0.01 100.22
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 68,800 2026-02-11 0.01 100.23
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2026-04-10 0.01 100.24
66 C00015 DBS BANK (HONG KONG) LTD 63,800 2026-03-30 0.01 100.26
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,600 2025-10-16 0.01 100.27
68 C00108 CHINA MINSHENG BANKING CORP., LTD. 60,000 2026-04-08 0.01 100.28
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,200 2026-02-12 0.01 100.28
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 54,800 2026-02-27 0.01 100.29
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,200 2026-03-19 0.01 100.30
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,600 2026-04-09 0.01 100.31
73 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 52,000 2026-01-09 0.01 100.32
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 49,800 2026-03-16 0.01 100.33
75 B01356 DELTA ASIA SECURITIES LTD 43,200 2025-12-29 0.01 100.33
76 B01814 WELL LINK SECURITIES LTD 41,600 2026-03-18 0.01 100.34
77 B02032 FORTHRIGHT SECURITIES CO LTD 39,600 2026-03-31 0.01 100.35
78 B01459 IFAST SECURITIES (HK) LTD 38,600 2026-03-24 0.01 100.35
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,400 2026-02-27 0.01 100.36
80 B01555 ABN AMRO CLEARING HONG KONG LTD 34,110 2026-04-10 0.01 100.37
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 33,600 2026-02-24 0.01 100.37
82 B01813 CCB INTERNATIONAL SECURITIES LTD 33,200 2026-02-27 0.01 100.38
83 B01252 CORPORATE BROKERS LTD 32,800 2026-01-14 0.01 100.38
84 B01423 PRUDENTIAL BROKERAGE LTD 32,619 2025-12-17 0.01 100.39
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,800 2026-02-09 0.01 100.39
86 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2026-01-14 0.00 100.40
87 B01843 TELECOM KING SECURITIES LTD 26,000 2026-04-10 0.00 100.40
88 B01564 ABCI SECURITIES CO LTD 25,000 2025-09-23 0.00 100.40
89 B02120 LIVERMORE HOLDINGS LTD 22,800 2026-03-31 0.00 100.41
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,600 2026-01-21 0.00 100.41
91 B01340 LEHIN SECURITIES LTD 21,044 2026-03-16 0.00 100.42
92 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,800 2025-09-23 0.00 100.42
93 B01264 MIB SECURITIES (HONG KONG) LTD 20,800 2026-03-17 0.00 100.42
94 B01439 TAI TAK SECURITIES (ASIA) LTD 20,800 2026-04-10 0.00 100.43
95 B02091 STAR RIVER SECURITIES LTD 20,400 2026-04-09 0.00 100.43
96 C00041 OCBC BANK (HONG KONG) LTD 20,000 2025-08-01 0.00 100.43
97 B01272 FB SECURITIES (HONG KONG) LTD 19,400 2026-03-25 0.00 100.44
98 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200 2026-03-02 0.00 100.44
99 B01938 CHINA INDUSTRIAL SECURITIES 18,400 2026-03-25 0.00 100.44
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,200 2026-03-09 0.00 100.44
101 B01213 MONEYMORE SECURITIES LTD 16,000 2025-09-22 0.00 100.45
102 B01762 DBS VICKERS (HONG KONG) LTD 14,400 2026-02-25 0.00 100.45
103 B01907 CHINA DEMETER SECURITIES LTD 14,000 2025-03-31 0.00 100.45
104 B01184 QUAM SECURITIES LTD 13,800 2026-04-08 0.00 100.45
105 B02047 EDDID SECURITIES AND FUTURES LTD 12,600 2026-04-08 0.00 100.46
106 B01119 CELESTIAL SECURITIES LTD 12,200 2026-03-06 0.00 100.46
107 B01450 DL BROKERAGE LTD 12,000 2026-04-09 0.00 100.46
108 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2025-12-15 0.00 100.46
109 B01556 LUK FOOK SECURITIES (HK) LTD 10,400 2025-10-16 0.00 100.46
110 B01275 SANFULL SECURITIES LTD 10,200 2026-03-02 0.00 100.46
111 B01642 KMT SECURITIES LTD 10,000 2026-03-06 0.00 100.47
112 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2025-08-26 0.00 100.47
113 B01875 GUODU SECURITIES (HONG KONG) LTD 8,400 2026-02-24 0.00 100.47
114 B01705 HENIK SECURITIES LTD 7,800 2026-03-02 0.00 100.47
115 B01666 GLORY SUN SECURITIES LTD 7,400 2025-05-02 0.00 100.47
116 B01967 YUNFENG SECURITIES LTD 7,000 2025-10-13 0.00 100.47
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,800 2025-10-10 0.00 100.47
118 B01373 CHRISTFUND SECURITIES LTD 6,000 2025-08-20 0.00 100.48
119 B01523 EVER-LONG SECURITIES CO LTD 5,600 2026-02-26 0.00 100.48
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2026-03-19 0.00 100.48
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2025-08-29 0.00 100.48
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,400 2026-03-26 0.00 100.48
123 B01941 CENTALINE SECURITIES LTD 4,200 2026-02-03 0.00 100.48
124 B02206 ZIRCON SECURITIES (HK) LTD 4,200 2026-04-02 0.00 100.48
125 B01324 FUNDERSTONE SECURITIES LTD 4,000 2025-06-09 0.00 100.48
126 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,000 2026-01-14 0.00 100.48
127 B01963 TFI SECURITIES AND FUTURES LTD 3,800 2026-04-09 0.00 100.48
128 B01809 CHINA SYSTEM SECURITIES LTD 3,200 2026-01-12 0.00 100.48
129 B01915 METAVERSE SECURITIES LTD 3,200 2025-11-11 0.00 100.48
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,200 2026-03-24 0.00 100.48
131 B01511 TAT LEE SECURITIES CO LTD 3,200 2026-03-02 0.00 100.48
132 B02096 AFG SECURITIES LTD 3,000 2025-08-08 0.00 100.48
133 B02075 INNOVAX SECURITIES LTD 3,000 2025-08-01 0.00 100.48
134 B02219 TRADEGO MARKETS LIMITED 2,800 2026-01-16 0.00 100.49
135 B01445 VICTORY SECURITIES CO LTD 2,400 2026-01-14 0.00 100.49
136 B01964 HALCYON SECURITIES LTD 2,000 2020-07-02 0.00 100.49
137 B01696 HANTEC SECURITIES CO LTD 2,000 2025-05-19 0.00 100.49
138 B01469 KAISER SECURITIES LTD 2,000 2025-07-28 0.00 100.49
139 B01734 KCG SECURITIES ASIA LTD 2,000 2021-02-04 0.00 100.49
140 B01700 REALINK FINANCIAL TRADE LTD 1,800 2026-01-09 0.00 100.49
141 B02093 UPMAX SECURITIES LTD 1,800 2025-10-02 0.00 100.49
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200 2025-05-23 0.00 100.49
143 B01787 SOO PUI CHEN SECURITIES LTD 1,200 2022-01-26 0.00 100.49
144 B01886 CNI SECURITIES GROUP LTD 800 2024-10-09 0.00 100.49
145 B01601 CSC SECURITIES (HK) LTD 800 2026-03-24 0.00 100.49
146 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2025-04-09 0.00 100.49
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2026-01-09 0.00 100.49
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600 2026-03-05 0.00 100.49
149 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2024-02-08 0.00 100.49
150 B01783 FREDDY CO LTD 400 2020-07-17 0.00 100.49
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400 2026-03-02 0.00 100.49
152 B01289 SOUTH CHINA SECURITIES LTD 400 2025-12-19 0.00 100.49
153 B02055 SUNFUND SECURITIES LTD 400 2022-11-29 0.00 100.49
154 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-02-13 0.00 100.49
155 B01546 WO FUNG SECURITIES CO LTD 400 2025-10-13 0.00 100.49
156 B01974 ARISTO SECURITIES LTD 200 2026-02-12 0.00 100.49
157 B01923 BERKSHIRE CAPITALS LTD 200 2022-10-26 0.00 100.49
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-01-12 0.00 100.49
159 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2025-08-11 0.00 100.49
160 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200 2025-06-03 0.00 100.49
161 B01209 MASON SECURITIES LTD 200 2025-05-21 0.00 100.49
162 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2023-01-17 0.00 100.49
163 B01576 SIU ON SECURITIES LTD 200 2024-12-11 0.00 100.49
164 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200 2021-11-23 0.00 100.49
165 B01253 STOCKWELL SECURITIES LTD 200 2025-05-28 0.00 100.49
166 B01416 VC BROKERAGE LTD 200 2024-12-12 0.00 100.49
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 132 2025-09-29 0.00 100.49
168 B01769 ONE CHINA SECURITIES LTD 87 2026-04-08 0.00 100.49
168 Total named holdings 618,447,184 100.49
3 Unnamed Investor Partipants 30,400 0.00
171 Total in CCASS 618,477,584 100.49
Securities not in CCASS -3,041,984 -0.49
Issued securities 615,435,600 2026-04-08 100.00

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