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 2026-07-14 to 2026-07-15
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. | 108,785,174 | 2,698,394 | 5.03 | 0.12 | 2026-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,292,939 | 1,626,200 | 12.04 | 0.08 | 2026-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,979,122 | 377,576 | 5.92 | 0.02 | 2026-07-15 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,465,300 | 280,000 | 0.07 | 0.01 | 2026-07-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,664,229 | 165,800 | 0.12 | 0.01 | 2026-07-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,950,284 | 130,000 | 0.23 | 0.01 | 2026-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,095,250 | 63,696 | 1.48 | 0.00 | 2026-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,936,365 | 50,300 | 1.57 | 0.00 | 2026-07-15 | |
| 9 | C00111 | SOCIETE GENERALE | 898,363 | 48,100 | 0.04 | 0.00 | 2026-07-15 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,245 | 39,000 | 0.07 | 0.00 | 2026-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,697,474 | 34,004 | 0.40 | 0.00 | 2026-07-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,293,852 | 20,100 | 0.11 | 0.00 | 2026-07-15 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 329,916 | 14,400 | 0.02 | 0.00 | 2026-07-15 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,701 | 12,100 | 0.08 | 0.00 | 2026-07-15 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 759,959 | 11,000 | 0.04 | 0.00 | 2026-07-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,372,175 | 10,000 | 0.06 | 0.00 | 2026-07-15 | |
| 17 | B01610 | KGI ASIA LTD | 4,759,992 | 9,000 | 0.22 | 0.00 | 2026-07-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,886,616 | 8,000 | 0.23 | 0.00 | 2026-07-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,391 | 5,600 | 0.12 | 0.00 | 2026-07-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 755,738 | 3,100 | 0.03 | 0.00 | 2026-07-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,636 | 2,800 | 0.11 | 0.00 | 2026-07-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,647,138 | 1,900 | 0.22 | 0.00 | 2026-07-15 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 1,300 | 0.00 | 0.00 | 2026-07-15 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,300,446 | 920 | 0.38 | 0.00 | 2026-07-15 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,357 | 800 | 0.00 | 0.00 | 2026-07-15 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,800 | 200 | 0.00 | 0.00 | 2026-07-15 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 234,571 | 100 | 0.01 | 0.00 | 2026-07-15 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,733 | -500 | 0.01 | -0.00 | 2026-07-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,407,676 | -800 | 0.30 | -0.00 | 2026-07-15 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 814,338 | -1,200 | 0.04 | -0.00 | 2026-07-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,552 | -1,400 | 0.01 | -0.00 | 2026-07-15 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,211 | -2,000 | 0.03 | -0.00 | 2026-07-15 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,200 | -2,500 | 0.05 | -0.00 | 2026-07-15 | |
| 34 | C00095 | EFG BANK AG | 157,100 | -5,000 | 0.01 | -0.00 | 2026-07-15 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 634,827 | -6,000 | 0.03 | -0.00 | 2026-07-15 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 193,641 | -7,700 | 0.01 | -0.00 | 2026-07-15 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,001,353 | -7,900 | 0.97 | -0.00 | 2026-07-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,044,601 | -10,100 | 0.37 | -0.00 | 2026-07-15 | |
| 39 | C00093 | BNP PARIBAS | 1,907,527 | -16,133 | 0.09 | -0.00 | 2026-07-15 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,832 | -38,000 | 0.10 | -0.00 | 2026-07-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,813,449 | -70,932 | 13.27 | -0.00 | 2026-07-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,468,477 | -96,800 | 0.11 | -0.00 | 2026-07-15 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,224,132 | -100,000 | 0.29 | -0.00 | 2026-07-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,243 | -186,025 | 0.09 | -0.01 | 2026-07-15 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,004,923 | -5,061,400 | 8.65 | -0.23 | 2026-07-15 | |
| 45 | Total changed named holdings | 1,146,136,848 | 0 | 53.03 | 0.00 | |||
| 257 | Unchanged named holdings | 61,917,954 | 0 | 2.86 | 0.00 | |||
| 302 | Total named holdings | 1,208,054,802 | 0 | 55.89 | 0.00 | |||
| 75 | Unnamed Investor Participants | 317,908 | 0 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 1,208,372,710 | 0 | 55.91 | 0.00 | |||
| Securities not in CCASS | 953,071,010 | 0 | 44.09 | 0.00 | ||||
| Issued securities | 2,161,443,720 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 14,724,196 |
| Turnover | 110,011,120 |
| Average price | 7.471 |
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