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 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,451,497 | 3,850,259 | 4.37 | 0.18 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,154,384 | 1,263,500 | 11.20 | 0.06 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,494,895 | 1,088,100 | 10.80 | 0.05 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,959,305 | 343,209 | 1.25 | 0.02 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,202,693 | 261,850 | 0.80 | 0.01 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,124,484 | 102,200 | 0.28 | 0.00 | 2026-02-05 | |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 477,100 | 100,000 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,070 | 99,500 | 0.08 | 0.00 | 2026-02-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,008,373 | 95,700 | 0.28 | 0.00 | 2026-02-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,933,506 | 87,291 | 0.27 | 0.00 | 2026-02-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 201,300 | 80,000 | 0.01 | 0.00 | 2026-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,754,250 | 79,800 | 0.31 | 0.00 | 2026-02-05 | |
| 13 | C00093 | BNP PARIBAS | 2,231,839 | 64,596 | 0.10 | 0.00 | 2026-02-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,051 | 60,000 | 0.01 | 0.00 | 2026-02-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 819,938 | 37,400 | 0.04 | 0.00 | 2026-02-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 899,375 | 34,100 | 0.04 | 0.00 | 2026-02-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,510 | 31,100 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,735,152 | 30,400 | 0.08 | 0.00 | 2026-02-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 745,300 | 29,600 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,927,336 | 25,700 | 0.09 | 0.00 | 2026-02-05 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,244 | 25,500 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,010 | 24,700 | 0.04 | 0.00 | 2026-02-05 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,570,538 | 24,000 | 0.07 | 0.00 | 2026-02-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,548,172 | 20,400 | 0.16 | 0.00 | 2026-02-05 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 24,690 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,177 | 17,100 | 0.10 | 0.00 | 2026-02-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,647,483 | 16,000 | 0.26 | 0.00 | 2026-02-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,600 | 15,000 | 0.01 | 0.00 | 2026-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,012,370 | 14,300 | 0.05 | 0.00 | 2026-02-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,179,550 | 13,500 | 0.10 | 0.00 | 2026-02-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,548 | 13,000 | 0.05 | 0.00 | 2026-02-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,881,784 | 13,000 | 0.13 | 0.00 | 2026-02-05 | |
| 33 | B02159 | USMART SECURITIES LTD | 381,543 | 12,200 | 0.02 | 0.00 | 2026-02-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,955,164 | 10,900 | 0.69 | 0.00 | 2026-02-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,508 | 10,200 | 0.10 | 0.00 | 2026-02-05 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 95,799 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 498,600 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 576,979 | 9,000 | 0.03 | 0.00 | 2026-02-05 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 217,216 | 7,200 | 0.01 | 0.00 | 2026-02-05 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,806 | 7,000 | 0.02 | 0.00 | 2026-02-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,596 | 5,000 | 0.12 | 0.00 | 2026-02-05 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 383,398 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,168,217 | 5,000 | 0.05 | 0.00 | 2026-02-05 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,638 | 4,600 | 0.05 | 0.00 | 2026-02-05 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 112,160 | 3,400 | 0.01 | 0.00 | 2026-02-05 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,824 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,400 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B02117 | FUTURE SECURITIES LTD | 9,300 | 1,400 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,001 | 1,200 | 0.01 | 0.00 | 2026-02-05 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,700 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 265,506 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,700 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01231 | GIGAMONEY LTD | 14,500 | 900 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 79,800 | 800 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,900 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B01173 | RIFA SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 407,024 | 400 | 0.02 | 0.00 | 2026-02-05 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,333 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 73,800 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,500 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 106,135 | -42 | 0.00 | -0.00 | 2026-02-05 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 3,099 | -50 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,598 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,252 | -500 | 0.09 | -0.00 | 2026-02-05 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 789,445 | -1,200 | 0.04 | -0.00 | 2026-02-05 | |
| 67 | B01610 | KGI ASIA LTD | 2,871,471 | -1,700 | 0.13 | -0.00 | 2026-02-05 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 56,200 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,829 | -2,600 | 0.01 | -0.00 | 2026-02-05 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,397 | -4,700 | 0.05 | -0.00 | 2026-02-05 | |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,700 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 152,100 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 272,441 | -9,300 | 0.01 | -0.00 | 2026-02-05 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,351 | -14,100 | 0.17 | -0.00 | 2026-02-05 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 211,068 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,984 | -24,900 | 0.05 | -0.00 | 2026-02-05 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 319,865 | -28,800 | 0.01 | -0.00 | 2026-02-05 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,588,691 | -33,500 | 0.12 | -0.00 | 2026-02-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,233 | -33,888 | 0.04 | -0.00 | 2026-02-05 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,322 | -39,500 | 0.13 | -0.00 | 2026-02-05 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 782,339 | -46,800 | 0.04 | -0.00 | 2026-02-05 | |
| 82 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 917,561 | -59,600 | 0.04 | -0.00 | 2026-02-05 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,319,398 | -195,800 | 14.03 | -0.01 | 2026-02-05 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,223,922 | -291,000 | 0.06 | -0.01 | 2026-02-05 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 5,338,384 | -845,655 | 0.25 | -0.04 | 2026-02-05 | |
| 86 | C00010 | CITIBANK N.A. | 97,721,542 | -6,449,670 | 4.52 | -0.30 | 2026-02-05 | |
| 86 | Total changed named holdings | 1,126,488,663 | -19,800 | 52.12 | -0.00 | |||
| 215 | Unchanged named holdings | 81,622,945 | 0 | 3.78 | 0.00 | |||
| 301 | Total named holdings | 1,208,111,608 | -19,800 | 55.89 | 0.00 | |||
| 73 | Unnamed Investor Participants | 194,008 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 1,208,305,616 | -19,800 | 55.90 | -0.00 | |||
| Securities not in CCASS | 953,138,104 | 19,800 | 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 | 2026-02-03 |
| Volume | 13,684,019 |
| Turnover | 189,309,599 |
| Average price | 13.834 |
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