PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,886,555 | 1,617,800 | 11.14 | 0.07 | 2026-01-30 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,946,538 | 400,000 | 0.09 | 0.02 | 2026-01-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,612,329 | 396,100 | 0.81 | 0.02 | 2026-01-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,373,296 | 235,100 | 1.17 | 0.01 | 2026-01-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,384 | 191,700 | 0.06 | 0.01 | 2026-01-30 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,075,721 | 134,514 | 0.10 | 0.01 | 2026-01-30 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,567,995 | 122,300 | 10.76 | 0.01 | 2026-01-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,064,216 | 110,500 | 0.28 | 0.01 | 2026-01-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,108,450 | 106,600 | 0.10 | 0.00 | 2026-01-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,653,758 | 104,750 | 14.05 | 0.00 | 2026-01-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,643,084 | 93,000 | 0.26 | 0.00 | 2026-01-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,877,883 | 89,800 | 0.27 | 0.00 | 2026-01-30 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 837,600 | 78,100 | 0.04 | 0.00 | 2026-01-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 817,739 | 58,900 | 0.04 | 0.00 | 2026-01-30 | |
| 15 | C00093 | BNP PARIBAS | 2,205,680 | 58,397 | 0.10 | 0.00 | 2026-01-30 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,437,972 | 56,100 | 0.16 | 0.00 | 2026-01-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,980,815 | 54,300 | 0.28 | 0.00 | 2026-01-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,472,550 | 45,000 | 0.30 | 0.00 | 2026-01-30 | |
| 19 | B02159 | USMART SECURITIES LTD | 417,543 | 43,300 | 0.02 | 0.00 | 2026-01-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 843,375 | 35,200 | 0.04 | 0.00 | 2026-01-30 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,690,284 | 27,300 | 0.12 | 0.00 | 2026-01-30 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,082,361 | 26,200 | 0.05 | 0.00 | 2026-01-30 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,568,891 | 24,400 | 0.12 | 0.00 | 2026-01-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,617,752 | 23,600 | 0.07 | 0.00 | 2026-01-30 | |
| 25 | B01184 | QUAM SECURITIES LTD | 253,705 | 20,000 | 0.01 | 0.00 | 2026-01-30 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,700 | 20,000 | 0.00 | 0.00 | 2026-01-30 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,601 | 18,000 | 0.01 | 0.00 | 2026-01-30 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,836 | 17,000 | 0.09 | 0.00 | 2026-01-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,134,217 | 17,000 | 0.05 | 0.00 | 2026-01-30 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 269,041 | 16,400 | 0.01 | 0.00 | 2026-01-30 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,310 | 16,400 | 0.03 | 0.00 | 2026-01-30 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 563,479 | 15,800 | 0.03 | 0.00 | 2026-01-30 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,152 | 11,800 | 0.09 | 0.00 | 2026-01-30 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 761,638 | 11,600 | 0.04 | 0.00 | 2026-01-30 | |
| 35 | C00016 | DBS BANK LTD | 4,985,060 | 10,000 | 0.23 | 0.00 | 2026-01-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,500 | 10,000 | 0.01 | 0.00 | 2026-01-30 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 776,645 | 9,000 | 0.04 | 0.00 | 2026-01-30 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 23,200 | 9,000 | 0.00 | 0.00 | 2026-01-30 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 95,300 | 9,000 | 0.00 | 0.00 | 2026-01-30 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,094,297 | 8,600 | 0.05 | 0.00 | 2026-01-30 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,200 | 8,500 | 0.03 | 0.00 | 2026-01-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,096 | 7,339 | 0.12 | 0.00 | 2026-01-30 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,310 | 6,900 | 0.04 | 0.00 | 2026-01-30 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,915,573 | 6,700 | 0.27 | 0.00 | 2026-01-30 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2026-01-30 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 101,860 | 5,700 | 0.00 | 0.00 | 2026-01-30 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 489,712 | 5,000 | 0.02 | 0.00 | 2026-01-30 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2026-01-30 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 978,470 | 4,000 | 0.05 | 0.00 | 2026-01-30 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 75,799 | 4,000 | 0.00 | 0.00 | 2026-01-30 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,250 | 4,000 | 0.01 | 0.00 | 2026-01-30 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,533 | 3,500 | 0.00 | 0.00 | 2026-01-30 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 602,527 | 3,000 | 0.03 | 0.00 | 2026-01-30 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,200 | 3,000 | 0.01 | 0.00 | 2026-01-30 | |
| 55 | B01610 | KGI ASIA LTD | 3,609,271 | 3,000 | 0.17 | 0.00 | 2026-01-30 | |
| 56 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2026-01-30 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 58 | B01469 | KAISER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,090,114 | 2,000 | 0.14 | 0.00 | 2026-01-30 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,357 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 213,616 | 1,800 | 0.01 | 0.00 | 2026-01-30 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 412,724 | 1,600 | 0.02 | 0.00 | 2026-01-30 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 660,705 | 800 | 0.03 | 0.00 | 2026-01-30 | |
| 67 | B01173 | RIFA SECURITIES LTD | 66,000 | 500 | 0.00 | 0.00 | 2026-01-30 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 283,916 | 300 | 0.01 | 0.00 | 2026-01-30 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,206 | 300 | 0.02 | 0.00 | 2026-01-30 | |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,897 | 100 | 0.00 | 0.00 | 2026-01-30 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 81,300 | 100 | 0.00 | 0.00 | 2026-01-30 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 106,170 | 37 | 0.00 | 0.00 | 2026-01-30 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,700 | -1,100 | 0.00 | -0.00 | 2026-01-30 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,036,838 | -1,700 | 0.05 | -0.00 | 2026-01-30 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,048 | -2,000 | 0.05 | -0.00 | 2026-01-30 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 380,635 | -2,200 | 0.02 | -0.00 | 2026-01-30 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 160,100 | -3,000 | 0.01 | -0.00 | 2026-01-30 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,100 | -3,000 | 0.00 | -0.00 | 2026-01-30 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,070 | -3,800 | 0.07 | -0.00 | 2026-01-30 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 19,008 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,524 | -8,000 | 0.01 | -0.00 | 2026-01-30 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,545,951 | -11,000 | 0.16 | -0.00 | 2026-01-30 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,308 | -11,000 | 0.10 | -0.00 | 2026-01-30 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,955,777 | -16,400 | 0.09 | -0.00 | 2026-01-30 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,051 | -30,000 | 0.01 | -0.00 | 2026-01-30 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 434,865 | -56,500 | 0.02 | -0.00 | 2026-01-30 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 103,405 | -96,000 | 0.00 | -0.00 | 2026-01-30 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,533 | -139,384 | 0.04 | -0.01 | 2026-01-30 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,531,922 | -357,200 | 0.07 | -0.02 | 2026-01-30 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,328,962 | -543,432 | 4.55 | -0.03 | 2026-01-30 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,125,722 | -599,100 | 0.14 | -0.03 | 2026-01-30 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,837,944 | -711,257 | 0.69 | -0.03 | 2026-01-30 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 4,402,739 | -838,466 | 0.20 | -0.04 | 2026-01-30 | |
| 94 | C00010 | CITIBANK N.A. | 98,891,274 | -1,009,698 | 4.58 | -0.05 | 2026-01-30 | |
| 94 | Total changed named holdings | 1,145,220,934 | 0 | 52.98 | 0.00 | |||
| 206 | Unchanged named holdings | 62,906,974 | 0 | 2.91 | 0.00 | |||
| 300 | Total named holdings | 1,208,127,908 | 0 | 55.89 | 0.00 | |||
| 74 | Unnamed Investor Participants | 195,608 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 1,208,323,516 | 0 | 55.90 | 0.00 | |||
| Securities not in CCASS | 953,120,204 | 0 | 44.10 | 0.00 | ||||
| Issued securities | 2,161,443,720 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 11,449,337 |
| Turnover | 173,276,257 |
| Average price | 15.134 |
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