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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 145,449,407 23.59
Brokers 270,608,875 43.89
Other intermediaries 202,389,702 32.82
Intermediaries 618,447,984 100.30
Named investors 0 0.00
Unnamed investors 30,400 0.00
Total in CCASS 618,478,384 100.30
Securities not in CCASS -1,862,984 -0.30
Issued securities 616,615,400 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 117,835,800 2026-02-06 19.11 19.11
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 116,963,572 2026-02-06 18.97 38.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 110,966,364 2026-02-06 18.00 56.07
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,121,528 2026-02-06 14.78 70.85
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 84,553,902 2026-02-06 13.71 84.57
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000,000 2026-01-26 4.87 89.43
7 C00010 CITIBANK N.A. 20,609,720 2026-02-06 3.34 92.77
8 B01955 FUTU SECURITIES INTERNATIONAL 13,288,032 2026-02-06 2.15 94.93
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,738,800 2026-02-05 0.61 95.53
10 C00093 BNP PARIBAS 3,243,686 2026-02-06 0.53 96.06
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,045,098 2026-02-06 0.49 96.55
12 B01284 HANG SENG SECURITIES LTD 2,006,800 2026-02-06 0.33 96.88
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,795,700 2026-02-05 0.29 97.17
14 C00042 CMB WING LUNG BANK LTD 1,313,000 2026-02-06 0.21 97.38
15 B01130 BOCI SECURITIES LTD 1,308,000 2026-02-05 0.21 97.60
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 812,800 2026-02-02 0.13 97.73
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 738,000 2025-09-11 0.12 97.85
18 C00016 DBS BANK LTD 710,400 2025-11-25 0.12 97.96
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 677,900 2026-02-04 0.11 98.07
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 677,800 2026-02-06 0.11 98.18
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 677,600 2026-02-05 0.11 98.29
22 B01901 CMB INTERNATIONAL SECURITIES LTD 664,600 2026-02-05 0.11 98.40
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 591,000 2026-02-06 0.10 98.50
24 B01727 ICBC (ASIA) SECURITIES LTD 561,400 2026-02-04 0.09 98.59
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 559,200 2026-02-05 0.09 98.68
26 C00088 CHINA MERCHANTS BANK CO LTD 491,800 2026-02-04 0.08 98.76
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 469,918 2026-01-13 0.08 98.83
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 457,000 2026-02-06 0.07 98.91
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 440,193 2026-02-02 0.07 98.98
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 390,400 2026-02-04 0.06 99.04
31 B01224 MERRILL LYNCH FAR EAST LTD 366,341 2026-02-06 0.06 99.10
32 B01183 CHONG HING SECURITIES LTD 354,800 2026-02-04 0.06 99.16
33 B01161 UBS SECURITIES HONG KONG LTD 354,641 2026-02-06 0.06 99.22
34 C00018 HANG SENG BANK LTD 318,737 2025-08-25 0.05 99.27
35 B02195 LONG BRIDGE HK LTD 311,500 2026-02-06 0.05 99.32
36 B01695 DAH SING SECURITIES LTD 277,600 2026-02-04 0.05 99.36
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000 2026-01-15 0.04 99.40
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 229,000 2026-02-05 0.04 99.44
39 C00037 SHANGHAI COMMERCIAL BANK LTD 210,400 2026-02-04 0.03 99.48
40 B01584 CHIEF SECURITIES LTD 208,400 2026-02-06 0.03 99.51
41 C00028 NANYANG COMMERCIAL BANK LTD 207,400 2026-02-03 0.03 99.54
42 B02102 ZINVEST GLOBAL LTD 198,200 2026-02-05 0.03 99.58
43 B01885 HAFOO SECURITIES LTD 188,800 2026-02-06 0.03 99.61
44 B01904 VALUABLE CAPITAL LTD 175,600 2026-02-02 0.03 99.63
45 B02159 USMART SECURITIES LTD 172,600 2026-02-06 0.03 99.66
46 B01118 EAST ASIA SECURITIES CO LTD 170,400 2026-01-20 0.03 99.69
47 B01686 FIRST SHANGHAI SECURITIES LTD 169,800 2026-02-04 0.03 99.72
48 C00003 THE BANK OF EAST ASIA LTD 153,000 2026-01-14 0.02 99.74
49 B01338 EMPEROR SECURITIES LTD 144,600 2026-01-16 0.02 99.77
50 B01497 SINOPAC SECURITIES (ASIA) LTD 139,200 2026-01-28 0.02 99.79
51 B02175 WEBULL SECURITIES LTD 138,800 2026-02-04 0.02 99.81
52 B01353 UOB KAY HIAN (HONG KONG) LTD 134,200 2026-01-05 0.02 99.83
53 B01905 SDIC SECURITIES (HONG KONG) LTD 131,200 2026-01-30 0.02 99.85
54 B01610 KGI ASIA LTD 127,600 2026-02-06 0.02 99.88
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 115,400 2026-02-04 0.02 99.89
56 B02176 PING AN SECURITIES (HONG KONG) CO LTD 107,600 2025-12-09 0.02 99.91
57 B02181 GRAND CAPITAL SECURITIES LTD 100,000 2024-02-08 0.02 99.93
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 87,800 2026-01-16 0.01 99.94
59 C00048 CHIYU BANKING CORPORATION LTD 85,600 2025-10-16 0.01 99.96
60 B01673 FULBRIGHT SECURITIES LTD 81,800 2026-01-22 0.01 99.97
61 B01976 FRONTIER CAPITAL MANAGEMENT LTD 79,400 2026-01-16 0.01 99.98
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,800 2026-02-05 0.01 99.99
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,800 2026-02-03 0.01 100.01
64 C00108 CHINA MINSHENG BANKING CORP., LTD. 77,400 2025-08-15 0.01 100.02
65 B02132 BOOM SECURITIES (H.K.) LTD 76,400 2026-01-22 0.01 100.03
66 B01551 YUE XIU SECURITIES CO LTD 71,000 2025-10-28 0.01 100.04
67 C00015 DBS BANK (HONG KONG) LTD 65,800 2026-01-20 0.01 100.05
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 62,600 2025-10-16 0.01 100.06
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 61,800 2026-02-05 0.01 100.07
70 C00058 CHINA CITIC BANK INTERNATIONAL LTD 61,200 2026-02-03 0.01 100.08
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,200 2026-01-30 0.01 100.09
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,200 2026-01-23 0.01 100.10
73 B02032 FORTHRIGHT SECURITIES CO LTD 52,600 2026-02-02 0.01 100.11
74 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 52,000 2026-01-09 0.01 100.12
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 51,000 2026-01-14 0.01 100.13
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,800 2026-01-09 0.01 100.14
77 B01814 WELL LINK SECURITIES LTD 47,600 2026-02-05 0.01 100.14
78 B01356 DELTA ASIA SECURITIES LTD 43,200 2025-12-29 0.01 100.15
79 B01938 CHINA INDUSTRIAL SECURITIES 42,800 2026-01-21 0.01 100.16
80 B01119 CELESTIAL SECURITIES LTD 36,600 2025-12-09 0.01 100.16
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,400 2026-01-23 0.01 100.17
82 B01459 IFAST SECURITIES (HK) LTD 35,600 2025-12-19 0.01 100.18
83 B01813 CCB INTERNATIONAL SECURITIES LTD 33,200 2026-02-05 0.01 100.18
84 B01252 CORPORATE BROKERS LTD 32,800 2026-01-14 0.01 100.19
85 B01423 PRUDENTIAL BROKERAGE LTD 32,619 2025-12-17 0.01 100.19
86 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,200 2026-02-05 0.01 100.20
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 31,600 2026-01-27 0.01 100.20
88 B01272 FB SECURITIES (HONG KONG) LTD 31,400 2026-02-04 0.01 100.21
89 B01843 TELECOM KING SECURITIES LTD 30,800 2026-01-06 0.00 100.21
90 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000 2026-01-14 0.00 100.22
91 B01564 ABCI SECURITIES CO LTD 25,000 2025-09-23 0.00 100.22
92 B02091 STAR RIVER SECURITIES LTD 23,200 2025-12-08 0.00 100.22
93 B02120 LIVERMORE HOLDINGS LTD 22,800 2026-01-23 0.00 100.23
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,600 2026-01-21 0.00 100.23
95 B01340 LEHIN SECURITIES LTD 21,044 2025-09-30 0.00 100.24
96 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,800 2025-09-23 0.00 100.24
97 C00041 OCBC BANK (HONG KONG) LTD 20,000 2025-08-01 0.00 100.24
98 B01962 CHINA SECURITIES (INTERNATIONAL) 19,200 2026-01-28 0.00 100.25
99 B01264 MIB SECURITIES (HONG KONG) LTD 19,000 2026-01-09 0.00 100.25
100 B01439 TAI TAK SECURITIES (ASIA) LTD 18,800 2025-12-29 0.00 100.25
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,200 2025-09-26 0.00 100.25
102 B01213 MONEYMORE SECURITIES LTD 16,000 2025-09-22 0.00 100.26
103 B01511 TAT LEE SECURITIES CO LTD 16,000 2026-01-14 0.00 100.26
104 B01762 DBS VICKERS (HONG KONG) LTD 14,400 2026-02-04 0.00 100.26
105 B01907 CHINA DEMETER SECURITIES LTD 14,000 2025-03-31 0.00 100.26
106 B01184 QUAM SECURITIES LTD 13,800 2026-02-02 0.00 100.27
107 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2025-12-15 0.00 100.27
108 B01556 LUK FOOK SECURITIES (HK) LTD 10,400 2025-10-16 0.00 100.27
109 B01275 SANFULL SECURITIES LTD 10,200 2025-09-18 0.00 100.27
110 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2026-01-19 0.00 100.27
111 B01958 TOPAZ FINANCIAL GROUP LTD 10,000 2025-08-26 0.00 100.27
112 B01450 DL BROKERAGE LTD 8,800 2026-01-29 0.00 100.28
113 B01666 GLORY SUN SECURITIES LTD 7,400 2025-05-02 0.00 100.28
114 B01967 YUNFENG SECURITIES LTD 7,000 2025-10-13 0.00 100.28
115 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,800 2025-10-10 0.00 100.28
116 B01705 HENIK SECURITIES LTD 6,800 2026-01-16 0.00 100.28
117 B01523 EVER-LONG SECURITIES CO LTD 6,600 2026-02-05 0.00 100.28
118 B01373 CHRISTFUND SECURITIES LTD 6,000 2025-08-20 0.00 100.28
119 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,600 2025-09-26 0.00 100.28
120 B01555 ABN AMRO CLEARING HONG KONG LTD 5,400 2026-02-06 0.00 100.28
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2025-08-29 0.00 100.29
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,400 2026-01-26 0.00 100.29
123 B02206 ZIRCON SECURITIES (HK) LTD 4,400 2026-01-27 0.00 100.29
124 B01941 CENTALINE SECURITIES LTD 4,200 2026-02-03 0.00 100.29
125 B01324 FUNDERSTONE SECURITIES LTD 4,000 2025-06-09 0.00 100.29
126 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 4,000 2026-01-14 0.00 100.29
127 B01963 TFI SECURITIES AND FUTURES LTD 3,800 2026-02-04 0.00 100.29
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,600 2025-12-23 0.00 100.29
129 B01875 GUODU SECURITIES (HONG KONG) LTD 3,400 2025-10-16 0.00 100.29
130 B01809 CHINA SYSTEM SECURITIES LTD 3,200 2026-01-12 0.00 100.29
131 B01915 METAVERSE SECURITIES LTD 3,200 2025-11-11 0.00 100.29
132 B02096 AFG SECURITIES LTD 3,000 2025-08-08 0.00 100.29
133 B02075 INNOVAX SECURITIES LTD 3,000 2025-08-01 0.00 100.29
134 B02219 TRADEGO MARKETS LIMITED 2,800 2026-01-16 0.00 100.29
135 B01445 VICTORY SECURITIES CO LTD 2,400 2026-01-14 0.00 100.29
136 B01964 HALCYON SECURITIES LTD 2,000 2020-07-02 0.00 100.29
137 B01696 HANTEC SECURITIES CO LTD 2,000 2025-05-19 0.00 100.29
138 B01469 KAISER SECURITIES LTD 2,000 2025-07-28 0.00 100.29
139 B01734 KCG SECURITIES ASIA LTD 2,000 2021-02-04 0.00 100.29
140 B01700 REALINK FINANCIAL TRADE LTD 1,800 2026-01-09 0.00 100.29
141 B02093 UPMAX SECURITIES LTD 1,800 2025-10-02 0.00 100.30
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,200 2025-05-23 0.00 100.30
143 B01787 SOO PUI CHEN SECURITIES LTD 1,200 2022-01-26 0.00 100.30
144 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-02-03 0.00 100.30
145 B01577 YF SECURITIES CO LTD 1,000 2026-01-21 0.00 100.30
146 B01886 CNI SECURITIES GROUP LTD 800 2024-10-09 0.00 100.30
147 B01601 CSC SECURITIES (HK) LTD 800 2026-02-04 0.00 100.30
148 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2025-04-09 0.00 100.30
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2026-01-09 0.00 100.30
150 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2024-02-08 0.00 100.30
151 B01783 FREDDY CO LTD 400 2020-07-17 0.00 100.30
152 B01230 GAOYU SECURITIES LIMITED 400 2025-08-21 0.00 100.30
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400 2025-08-22 0.00 100.30
154 B01289 SOUTH CHINA SECURITIES LTD 400 2025-12-19 0.00 100.30
155 B02055 SUNFUND SECURITIES LTD 400 2022-11-29 0.00 100.30
156 B01546 WO FUNG SECURITIES CO LTD 400 2025-10-13 0.00 100.30
157 B01923 BERKSHIRE CAPITALS LTD 200 2022-10-26 0.00 100.30
158 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200 2026-01-12 0.00 100.30
159 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2025-08-11 0.00 100.30
160 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 200 2025-06-03 0.00 100.30
161 B01209 MASON SECURITIES LTD 200 2025-05-21 0.00 100.30
162 B01198 PO KAY SECURITIES & SHARES CO LTD 200 2023-01-17 0.00 100.30
163 B01576 SIU ON SECURITIES LTD 200 2024-12-11 0.00 100.30
164 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 200 2021-11-23 0.00 100.30
165 B01253 STOCKWELL SECURITIES LTD 200 2025-05-28 0.00 100.30
166 B01416 VC BROKERAGE LTD 200 2024-12-12 0.00 100.30
167 B01769 ONE CHINA SECURITIES LTD 157 2026-02-03 0.00 100.30
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 132 2025-09-29 0.00 100.30
168 Total named holdings 618,447,984 100.30
3 Unnamed Investor Partipants 30,400 0.00
171 Total in CCASS 618,478,384 100.30
Securities not in CCASS -1,862,984 -0.30
Issued securities 616,615,400 2026-02-04 100.00

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