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 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,799,073 | 2,344,300 | 4.99 | 0.11 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 91,812,693 | 1,744,732 | 4.25 | 0.08 | 2026-05-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 593,965 | 195,200 | 0.03 | 0.01 | 2026-05-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,753,261 | 119,800 | 0.91 | 0.01 | 2026-05-26 | |
| 5 | B01610 | KGI ASIA LTD | 4,850,292 | 91,900 | 0.22 | 0.00 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 2,282,179 | 81,338 | 0.11 | 0.00 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,521,047 | 63,248 | 1.41 | 0.00 | 2026-05-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,211,861 | 60,000 | 0.29 | 0.00 | 2026-05-26 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,653,336 | 33,822 | 0.22 | 0.00 | 2026-05-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,077 | 30,700 | 0.11 | 0.00 | 2026-05-26 | |
| 11 | C00016 | DBS BANK LTD | 6,257,171 | 28,500 | 0.29 | 0.00 | 2026-05-26 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 674,527 | 19,000 | 0.03 | 0.00 | 2026-05-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,331 | 15,032 | 0.10 | 0.00 | 2026-05-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,736 | 13,400 | 0.11 | 0.00 | 2026-05-26 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,317,897 | 12,200 | 0.06 | 0.00 | 2026-05-26 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 285,116 | 11,100 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,296,516 | 10,400 | 0.34 | 0.00 | 2026-05-26 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,779,184 | 7,000 | 0.22 | 0.00 | 2026-05-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,099,952 | 5,300 | 0.10 | 0.00 | 2026-05-26 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,013,300 | 3,800 | 0.05 | 0.00 | 2026-05-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,846,124 | 3,200 | 0.13 | 0.00 | 2026-05-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,248 | 3,000 | 0.05 | 0.00 | 2026-05-26 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,938 | 3,000 | 0.04 | 0.00 | 2026-05-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,800 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,201 | 3,000 | 0.01 | 0.00 | 2026-05-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,704,701 | 2,900 | 0.36 | 0.00 | 2026-05-26 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,582,379 | 2,000 | 2.06 | 0.00 | 2026-05-26 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 15,300 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 694,111 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 253,041 | 1,500 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,309 | 1,300 | 0.01 | 0.00 | 2026-05-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 67,085 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,184,260 | 1,000 | 0.29 | 0.00 | 2026-05-26 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 875,638 | 700 | 0.04 | 0.00 | 2026-05-26 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,124,075 | 600 | 0.05 | 0.00 | 2026-05-26 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,779,932 | 100 | 0.13 | 0.00 | 2026-05-26 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,400 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B01138 | CLSA LTD | 21,207 | 7 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,323 | -100 | 0.09 | -0.00 | 2026-05-26 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 563,700 | -200 | 0.03 | -0.00 | 2026-05-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,738,091 | -450 | 12.57 | -0.00 | 2026-05-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,002 | -809 | 0.01 | -0.00 | 2026-05-26 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 301,471 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,506 | -1,800 | 0.02 | -0.00 | 2026-05-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 172,900 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 48 | B02159 | USMART SECURITIES LTD | 403,145 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,310 | -3,100 | 0.02 | -0.00 | 2026-05-26 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,652 | -5,000 | 0.11 | -0.00 | 2026-05-26 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,605,250 | -5,400 | 0.12 | -0.00 | 2026-05-26 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,399 | -6,000 | 0.14 | -0.00 | 2026-05-26 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,456 | -6,900 | 0.12 | -0.00 | 2026-05-26 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,809,610 | -7,650 | 0.36 | -0.00 | 2026-05-26 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 228,068 | -9,000 | 0.01 | -0.00 | 2026-05-26 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,000 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,448 | -14,200 | 0.04 | -0.00 | 2026-05-26 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 162,960 | -15,000 | 0.01 | -0.00 | 2026-05-26 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 590,100 | -20,000 | 0.03 | -0.00 | 2026-05-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,480 | -37,022 | 0.01 | -0.00 | 2026-05-26 | |
| 61 | B01130 | BOCI SECURITIES LTD | 7,450,877 | -48,348 | 0.34 | -0.00 | 2026-05-26 | |
| 62 | C00111 | SOCIETE GENERALE | 534,991 | -92,300 | 0.02 | -0.00 | 2026-05-26 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,083,204 | -96,700 | 0.05 | -0.00 | 2026-05-26 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,268,421 | -177,100 | 11.63 | -0.01 | 2026-05-26 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,249,268 | -198,300 | 0.29 | -0.01 | 2026-05-26 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 337,561 | -212,600 | 0.02 | -0.01 | 2026-05-26 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,861,991 | -300,000 | 0.09 | -0.01 | 2026-05-26 | |
| 68 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,667,177 | -968,900 | 0.22 | -0.04 | 2026-05-26 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,950,044 | -1,003,400 | 1.34 | -0.05 | 2026-05-26 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,995,513 | -1,677,700 | 9.62 | -0.08 | 2026-05-26 | |
| 70 | Total changed named holdings | 1,175,920,681 | 0 | 54.40 | 0.00 | |||
| 231 | Unchanged named holdings | 32,183,163 | 0 | 1.49 | 0.00 | |||
| 301 | Total named holdings | 1,208,103,844 | 0 | 55.89 | 0.00 | |||
| 73 | Unnamed Investor Participants | 248,408 | 0 | 0.01 | 0.00 | |||
| 374 | Total securities in CCASS | 1,208,352,252 | 0 | 55.90 | 0.00 | |||
| Securities not in CCASS | 953,091,468 | 0 | 44.10 | 0.00 | ||||
| Issued securities | 2,161,443,720 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 10,347,341 |
| Turnover | 97,158,956 |
| Average price | 9.390 |
Webb-site Database - Powered By Linux Group