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 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 99,913,961 | 1,022,687 | 4.62 | 0.05 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,479 | 886,946 | 0.08 | 0.04 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,081,895 | 513,900 | 10.78 | 0.02 | 2026-02-02 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,574,721 | 499,000 | 0.12 | 0.02 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,846,796 | 473,500 | 1.20 | 0.02 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 2,474,806 | 269,126 | 0.11 | 0.01 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,849,384 | 206,300 | 0.27 | 0.01 | 2026-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,251 | 126,300 | 0.17 | 0.01 | 2026-02-02 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,957,755 | 71,200 | 11.15 | 0.00 | 2026-02-02 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 231,068 | 65,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,213,608 | 58,300 | 0.10 | 0.00 | 2026-02-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,746,284 | 56,000 | 0.13 | 0.00 | 2026-02-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,618,391 | 49,500 | 0.12 | 0.00 | 2026-02-02 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 673,600 | 44,400 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,472,572 | 34,600 | 0.16 | 0.00 | 2026-02-02 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,252,085 | 32,500 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,152 | 32,000 | 0.09 | 0.00 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,396 | 27,300 | 0.12 | 0.00 | 2026-02-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,980,177 | 24,400 | 0.09 | 0.00 | 2026-02-02 | |
| 20 | B01184 | QUAM SECURITIES LTD | 273,705 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,776 | 19,800 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,600 | 19,600 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,934,873 | 19,300 | 0.27 | 0.00 | 2026-02-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,125,650 | 17,200 | 0.10 | 0.00 | 2026-02-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,633,052 | 15,300 | 0.08 | 0.00 | 2026-02-02 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,079,216 | 15,000 | 0.28 | 0.00 | 2026-02-02 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,500 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,333 | 14,800 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,852,064 | 14,120 | 0.69 | 0.00 | 2026-02-02 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 774,438 | 12,800 | 0.04 | 0.00 | 2026-02-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 988,770 | 10,300 | 0.05 | 0.00 | 2026-02-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,048 | 10,000 | 0.05 | 0.00 | 2026-02-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,070 | 10,000 | 0.07 | 0.00 | 2026-02-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,143,117 | 8,900 | 0.05 | 0.00 | 2026-02-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 784,845 | 8,200 | 0.04 | 0.00 | 2026-02-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,478,850 | 6,300 | 0.30 | 0.00 | 2026-02-02 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 54,085 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 269,051 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 288,916 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,601 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,900 | 4,400 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,098,297 | 4,000 | 0.05 | 0.00 | 2026-02-02 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,200 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,836 | 4,000 | 0.09 | 0.00 | 2026-02-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 99,300 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 58,200 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,039,838 | 3,000 | 0.05 | 0.00 | 2026-02-02 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,444 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 49 | B01469 | KAISER SECURITIES LTD | 8,700 | 2,700 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B02159 | USMART SECURITIES LTD | 420,143 | 2,600 | 0.02 | 0.00 | 2026-02-02 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,200 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 47,101 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 567,310 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 49,000 | 1,700 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 270,641 | 1,600 | 0.01 | 0.00 | 2026-02-02 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 179,524 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 57 | B01450 | DL BROKERAGE LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,600 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,498 | 900 | 0.01 | 0.00 | 2026-02-02 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,750 | 900 | 0.04 | 0.00 | 2026-02-02 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,806 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 102,160 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 817,839 | 100 | 0.04 | 0.00 | 2026-02-02 | |
| 64 | B02206 | ZIRCON SECURITIES (HK) LTD | 18,000 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 3,149 | 25 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,797 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 54,200 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,310 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,600 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 841,375 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 79,000 | -2,300 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 211,016 | -2,600 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 157,100 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,712 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,100 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,608,229 | -4,100 | 0.81 | -0.00 | 2026-02-02 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 407,124 | -5,600 | 0.02 | -0.00 | 2026-02-02 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 596,527 | -6,000 | 0.03 | -0.00 | 2026-02-02 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 96,905 | -6,500 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B01130 | BOCI SECURITIES LTD | 5,971,715 | -9,100 | 0.28 | -0.00 | 2026-02-02 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 424,365 | -10,500 | 0.02 | -0.00 | 2026-02-02 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 57,300 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,700 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 533,479 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,084 | -59,300 | 0.05 | -0.00 | 2026-02-02 | |
| 88 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 488,700 | -61,800 | 0.02 | -0.00 | 2026-02-02 | |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,017,161 | -65,200 | 0.05 | -0.00 | 2026-02-02 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 4,332,239 | -70,500 | 0.20 | -0.00 | 2026-02-02 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,806,283 | -71,600 | 0.27 | -0.00 | 2026-02-02 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 702,100 | -92,800 | 0.03 | -0.00 | 2026-02-02 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,432,422 | -99,500 | 0.07 | -0.00 | 2026-02-02 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 704,200 | -133,400 | 0.03 | -0.01 | 2026-02-02 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,022 | -240,700 | 0.13 | -0.01 | 2026-02-02 | |
| 96 | B01610 | KGI ASIA LTD | 2,802,971 | -806,300 | 0.13 | -0.04 | 2026-02-02 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,843,758 | -810,000 | 14.01 | -0.04 | 2026-02-02 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,181,958 | -2,147,004 | 4.45 | -0.10 | 2026-02-02 | |
| 98 | Total changed named holdings | 1,138,302,029 | 1,500 | 52.66 | 0.00 | |||
| 202 | Unchanged named holdings | 69,827,379 | 0 | 3.23 | 0.00 | |||
| 300 | Total named holdings | 1,208,129,408 | 1,500 | 55.89 | 0.00 | |||
| 74 | Unnamed Investor Participants | 195,608 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 1,208,325,016 | 1,500 | 55.90 | 0.00 | |||
| Securities not in CCASS | 953,118,704 | -1,500 | 44.10 | -0.00 | ||||
| Issued securities | 2,161,443,720 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 13,283,525 |
| Turnover | 197,379,394 |
| Average price | 14.859 |
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