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 2026-04-01 to 2026-04-02
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. | 83,225,218 | 1,929,476 | 3.85 | 0.09 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,064,192 | 117,700 | 0.74 | 0.01 | 2026-04-02 | |
| 3 | C00111 | SOCIETE GENERALE | 362,966 | 105,200 | 0.02 | 0.00 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,215,747 | 76,500 | 13.10 | 0.00 | 2026-04-02 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 936,100 | 47,800 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 2,101,619 | 45,584 | 0.10 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,113,155 | 41,158 | 1.35 | 0.00 | 2026-04-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,021,752 | 30,000 | 0.09 | 0.00 | 2026-04-02 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 491,300 | 29,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 3,660,192 | 25,300 | 0.17 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,938,126 | 15,300 | 0.32 | 0.00 | 2026-04-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 511,500 | 13,700 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,036 | 12,000 | 0.10 | 0.00 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,485,311 | 11,651 | 0.39 | 0.00 | 2026-04-02 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,400 | 10,600 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,315,808 | 10,000 | 0.11 | 0.00 | 2026-04-02 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,901 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,052 | 8,500 | 0.11 | 0.00 | 2026-04-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 751,361 | 7,900 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,189,584 | 5,300 | 0.19 | 0.00 | 2026-04-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,145 | 5,000 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 170,160 | 3,800 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 171,641 | 3,500 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 880,938 | 3,200 | 0.04 | 0.00 | 2026-04-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 166,100 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,677 | 3,000 | 0.11 | 0.00 | 2026-04-02 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,984 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,050 | 2,700 | 0.11 | 0.00 | 2026-04-02 | |
| 29 | B01184 | QUAM SECURITIES LTD | 318,605 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 669,905 | 1,400 | 0.03 | 0.00 | 2026-04-02 | |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,200 | 1,100 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,193,734 | 500 | 0.06 | 0.00 | 2026-04-02 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,256 | 354 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,399,616 | 300 | 0.30 | 0.00 | 2026-04-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,013,538 | 200 | 0.05 | 0.00 | 2026-04-02 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 289,416 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,797 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 399,424 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 46,618 | 7 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,718 | -258 | 0.02 | -0.00 | 2026-04-02 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,131,472 | -600 | 0.19 | -0.00 | 2026-04-02 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,656,091 | -900 | 0.12 | -0.00 | 2026-04-02 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 110,600 | -900 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,461,851 | -1,100 | 0.16 | -0.00 | 2026-04-02 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2026-04-02 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,884 | -1,400 | 0.04 | -0.00 | 2026-04-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,725,050 | -2,000 | 0.36 | -0.00 | 2026-04-02 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B02159 | USMART SECURITIES LTD | 424,773 | -3,100 | 0.02 | -0.00 | 2026-04-02 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,797 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,239 | -5,000 | 0.09 | -0.00 | 2026-04-02 | |
| 53 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 140,200 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,031,322 | -13,100 | 0.05 | -0.00 | 2026-04-02 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572 | -16,300 | 0.00 | -0.00 | 2026-04-02 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,706 | -25,600 | 0.02 | -0.00 | 2026-04-02 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 528,565 | -29,400 | 0.02 | -0.00 | 2026-04-02 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,581,493 | -30,100 | 0.77 | -0.00 | 2026-04-02 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,523,168 | -33,600 | 0.30 | -0.00 | 2026-04-02 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,412,546 | -105,300 | 0.16 | -0.00 | 2026-04-02 | |
| 61 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 6,284,278 | -150,000 | 0.29 | -0.01 | 2026-04-02 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,248,227 | -168,338 | 4.87 | -0.01 | 2026-04-02 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,386 | -183,400 | 0.10 | -0.01 | 2026-04-02 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,604,863 | -432,600 | 11.64 | -0.02 | 2026-04-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,960 | -673,234 | 0.05 | -0.03 | 2026-04-02 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,858,578 | -686,200 | 10.50 | -0.03 | 2026-04-02 | |
| 66 | Total changed named holdings | 1,111,480,163 | 0 | 51.42 | 0.00 | |||
| 232 | Unchanged named holdings | 96,661,581 | 0 | 4.47 | 0.00 | |||
| 298 | Total named holdings | 1,208,141,744 | 0 | 55.90 | 0.00 | |||
| 73 | Unnamed Investor Participants | 210,408 | 0 | 0.01 | 0.00 | |||
| 371 | Total securities in CCASS | 1,208,352,152 | 0 | 55.90 | 0.00 | |||
| Securities not in CCASS | 953,091,568 | 0 | 44.10 | 0.00 | ||||
| Issued securities | 2,161,443,720 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 10,035,693 |
| Turnover | 115,931,163 |
| Average price | 11.552 |
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