海吉亞醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | A00004 | 中國證券登記結算(香港)有限公司 | 105,688,059 | 364,800 | 17.09 | 0.06 | 2025-06-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 85,456,000 | 350,200 | 13.82 | 0.06 | 2025-06-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 14,409,332 | 183,800 | 2.33 | 0.03 | 2025-06-24 | |
| 4 | B01901 | 招銀國際證券有限公司 | 1,015,795 | 102,724 | 0.16 | 0.02 | 2025-06-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,224,200 | 70,400 | 0.68 | 0.01 | 2025-06-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,785,810 | 57,484 | 15.16 | 0.01 | 2025-06-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,121 | 54,600 | 0.07 | 0.01 | 2025-06-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,600 | 16,600 | 0.01 | 0.00 | 2025-06-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 423,000 | 11,000 | 0.07 | 0.00 | 2025-06-24 | |
| 10 | B01695 | 大新證券有限公司 | 226,400 | 10,000 | 0.04 | 0.00 | 2025-06-24 | |
| 11 | B01284 | 恒生證券有限公司 | 1,257,000 | 10,000 | 0.20 | 0.00 | 2025-06-24 | |
| 12 | C00093 | BNP PARIBAS | 4,368,937 | 9,387 | 0.71 | 0.00 | 2025-06-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 965,200 | 7,800 | 0.16 | 0.00 | 2025-06-24 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 972,000 | 6,000 | 0.16 | 0.00 | 2025-06-24 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 1,067,100 | 5,200 | 0.17 | 0.00 | 2025-06-24 | |
| 16 | B01941 | 中原證券有限公司 | 10,200 | 5,000 | 0.00 | 0.00 | 2025-06-24 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 468,000 | 5,000 | 0.08 | 0.00 | 2025-06-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,057,300 | 5,000 | 0.17 | 0.00 | 2025-06-24 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 346,300 | 5,000 | 0.06 | 0.00 | 2025-06-24 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 702,718 | 4,000 | 0.11 | 0.00 | 2025-06-24 | |
| 21 | B01904 | 華盛資本証券有限公司 | 60,000 | 3,800 | 0.01 | 0.00 | 2025-06-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 280,200 | 3,000 | 0.05 | 0.00 | 2025-06-24 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 282,000 | 3,000 | 0.05 | 0.00 | 2025-06-24 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 34,400 | 2,000 | 0.01 | 0.00 | 2025-06-24 | |
| 25 | B01143 | 海通國際證券有限公司 | 757,715 | 1,600 | 0.12 | 0.00 | 2025-06-24 | |
| 26 | B01938 | 興證國際證券有限公司 | 86,000 | 1,600 | 0.01 | 0.00 | 2025-06-24 | |
| 27 | B01183 | 創興證券有限公司 | 397,400 | 1,000 | 0.06 | 0.00 | 2025-06-24 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 149,600 | 1,000 | 0.02 | 0.00 | 2025-06-24 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 445,600 | 600 | 0.07 | 0.00 | 2025-06-24 | |
| 30 | B01584 | 致富證券有限公司 | 190,000 | 600 | 0.03 | 0.00 | 2025-06-24 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 41,400 | 400 | 0.01 | 0.00 | 2025-06-24 | |
| 32 | B01509 | 益群證券有限公司 | 10,200 | 200 | 0.00 | 0.00 | 2025-06-24 | |
| 33 | B02047 | 艾德證券期貨有限公司 | 9,600 | 200 | 0.00 | 0.00 | 2025-06-24 | |
| 34 | B01769 | 一中證券有限公司 | 159 | 120 | 0.00 | 0.00 | 2025-06-24 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 118,975 | -1 | 0.02 | -0.00 | 2025-06-24 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 671,600 | -200 | 0.11 | -0.00 | 2025-06-24 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 30,000,000 | -400 | 4.85 | -0.00 | 2025-06-24 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 157,000 | -600 | 0.03 | -0.00 | 2025-06-24 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 229,200 | -2,800 | 0.04 | -0.00 | 2025-06-24 | |
| 40 | B01686 | 第一上海證券有限公司 | 348,800 | -4,000 | 0.06 | -0.00 | 2025-06-24 | |
| 41 | B01885 | 哈富證券有限公司 | 275,000 | -10,000 | 0.04 | -0.00 | 2025-06-24 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 66,200 | -38,200 | 0.01 | -0.01 | 2025-06-24 | |
| 43 | B01590 | 盈透證券香港有限公司 | 1,494,700 | -186,800 | 0.24 | -0.03 | 2025-06-24 | |
| 44 | C00010 | 花旗銀行 | 10,699,983 | -308,787 | 1.73 | -0.05 | 2025-06-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,747,595 | -751,327 | 20.82 | -0.12 | 2025-06-24 | |
| 45 | Total changed named holdings | 492,474,399 | 0 | 79.62 | 0.00 | |||
| 129 | Unchanged named holdings | 125,997,590 | 0 | 20.37 | 0.00 | |||
| 174 | Total named holdings | 618,471,989 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 618,477,789 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 21,211 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 618,499,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 2,775,280 |
| Turnover | 40,662,039 |
| Average price | 14.652 |
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