PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | 199,503,200 | 1,232,787 | 18.69 | 0.12 | 2020-03-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,365,800 | 760,900 | 0.69 | 0.07 | 2020-03-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,855 | 554,151 | 0.09 | 0.05 | 2020-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,533 | 548,017 | 0.31 | 0.05 | 2020-03-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,597 | 307,369 | 0.22 | 0.03 | 2020-03-20 |
| 6 | C00093 | BNP PARIBAS | 15,887,782 | 259,711 | 1.49 | 0.02 | 2020-03-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,275,750 | 180,100 | 0.40 | 0.02 | 2020-03-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,919,253 | 125,900 | 0.18 | 0.01 | 2020-03-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 819,400 | 98,200 | 0.08 | 0.01 | 2020-03-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,615,800 | 88,400 | 0.34 | 0.01 | 2020-03-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,600 | 86,800 | 0.06 | 0.01 | 2020-03-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,814,200 | 86,000 | 0.26 | 0.01 | 2020-03-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,000 | 50,000 | 0.08 | 0.00 | 2020-03-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,893,435 | 44,827 | 1.11 | 0.00 | 2020-03-20 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,200 | 41,000 | 0.01 | 0.00 | 2020-03-20 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 71,600 | 28,800 | 0.01 | 0.00 | 2020-03-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,200 | 23,400 | 0.07 | 0.00 | 2020-03-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,619,100 | 23,000 | 0.43 | 0.00 | 2020-03-20 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,700 | 22,100 | 0.03 | 0.00 | 2020-03-20 |
| 20 | B01894 | MFG LIMITED | 52,900 | 20,000 | 0.00 | 0.00 | 2020-03-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,900 | 18,000 | 0.02 | 0.00 | 2020-03-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 896,200 | 15,000 | 0.08 | 0.00 | 2020-03-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 558,511 | 13,100 | 0.05 | 0.00 | 2020-03-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,514 | 11,000 | 0.08 | 0.00 | 2020-03-20 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2020-03-20 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,500 | 9,500 | 0.01 | 0.00 | 2020-03-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,300 | 9,300 | 0.06 | 0.00 | 2020-03-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,600 | 8,000 | 0.03 | 0.00 | 2020-03-20 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,943,800 | 7,700 | 1.03 | 0.00 | 2020-03-20 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,300 | 7,000 | 0.00 | 0.00 | 2020-03-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 661,700 | 6,400 | 0.06 | 0.00 | 2020-03-20 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,400 | 5,100 | 0.02 | 0.00 | 2020-03-20 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 44,300 | 5,000 | 0.00 | 0.00 | 2020-03-20 |
| 34 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-20 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,100 | 4,700 | 0.00 | 0.00 | 2020-03-20 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 8,500 | 4,400 | 0.00 | 0.00 | 2020-03-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 265,636 | 4,100 | 0.02 | 0.00 | 2020-03-20 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 111,800 | 3,900 | 0.01 | 0.00 | 2020-03-20 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,300 | 3,000 | 0.00 | 0.00 | 2020-03-20 |
| 40 | B01471 | GREAT BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-03-20 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 35,200 | 3,000 | 0.00 | 0.00 | 2020-03-20 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,700 | 2,500 | 0.00 | 0.00 | 2020-03-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,200 | 2,400 | 0.06 | 0.00 | 2020-03-20 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,600 | 2,400 | 0.00 | 0.00 | 2020-03-20 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,500 | 2,200 | 0.00 | 0.00 | 2020-03-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 234,100 | 2,200 | 0.02 | 0.00 | 2020-03-20 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 115,800 | 2,100 | 0.01 | 0.00 | 2020-03-20 |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 18,700 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 50 | B01606 | EWARTON SECURITIES LTD | 34,200 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,900 | 1,900 | 0.02 | 0.00 | 2020-03-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 14,900 | 1,500 | 0.00 | 0.00 | 2020-03-20 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 223,900 | 1,100 | 0.02 | 0.00 | 2020-03-20 |
| 55 | B01212 | HENYEP SECURITIES LTD | 94,200 | 1,000 | 0.01 | 0.00 | 2020-03-20 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,100 | 1,000 | 0.00 | 0.00 | 2020-03-20 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2020-03-20 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 46,400 | 1,000 | 0.00 | 0.00 | 2020-03-20 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2020-03-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 21,100 | 900 | 0.00 | 0.00 | 2020-03-20 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 9,600 | 900 | 0.00 | 0.00 | 2020-03-20 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,400 | 700 | 0.04 | 0.00 | 2020-03-20 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,400 | 600 | 0.00 | 0.00 | 2020-03-20 |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,700 | 500 | 0.00 | 0.00 | 2020-03-20 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,100 | 500 | 0.01 | 0.00 | 2020-03-20 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 41,400 | 400 | 0.00 | 0.00 | 2020-03-20 |
| 67 | B01915 | METAVERSE SECURITIES LTD | 1,900 | 400 | 0.00 | 0.00 | 2020-03-20 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,200 | 300 | 0.00 | 0.00 | 2020-03-20 |
| 69 | B01885 | HAFOO SECURITIES LTD | 81,100 | 200 | 0.01 | 0.00 | 2020-03-20 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,581 | 200 | 0.00 | 0.00 | 2020-03-20 |
| 71 | B02159 | USMART SECURITIES LTD | 4,900 | 200 | 0.00 | 0.00 | 2020-03-20 |
| 72 | B01458 | YICKO SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2020-03-20 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,700 | 100 | 0.00 | 0.00 | 2020-03-20 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 95,800 | 100 | 0.01 | 0.00 | 2020-03-20 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,577 | 84 | 0.00 | 0.00 | 2020-03-20 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 505 | -67 | 0.00 | -0.00 | 2020-03-20 |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | -100 | 0.00 | -0.00 | 2020-03-20 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 14,200 | -100 | 0.00 | -0.00 | 2020-03-20 |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 11,100 | -100 | 0.00 | -0.00 | 2020-03-20 |
| 80 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -100 | -0.00 | 2020-03-20 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -100 | 0.00 | -0.00 | 2020-03-20 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,900 | -100 | 0.00 | -0.00 | 2020-03-20 |
| 83 | B01129 | WOCOM SECURITIES LTD | 35,300 | -100 | 0.00 | -0.00 | 2020-03-20 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,300 | -200 | 0.00 | -0.00 | 2020-03-20 |
| 85 | B01290 | SPS SECURITIES LTD | 4,300 | -200 | 0.00 | -0.00 | 2020-03-20 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,900 | -400 | 0.00 | -0.00 | 2020-03-20 |
| 87 | B01651 | MING HON SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2020-03-20 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -400 | 0.00 | -0.00 | 2020-03-20 |
| 89 | B01460 | BERICH BROKERAGE LTD | 600 | -500 | 0.00 | -0.00 | 2020-03-20 |
| 90 | B01252 | CORPORATE BROKERS LTD | 13,900 | -500 | 0.00 | -0.00 | 2020-03-20 |
| 91 | B01831 | NERICO BROTHERS LTD | 5,200 | -600 | 0.00 | -0.00 | 2020-03-20 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,300 | -700 | 0.00 | -0.00 | 2020-03-20 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,500 | -800 | 0.03 | -0.00 | 2020-03-20 |
| 94 | B01999 | CF SECURITIES LTD | 100 | -1,000 | 0.00 | -0.00 | 2020-03-20 |
| 95 | B02061 | GRAND PARTNERS SECURITIES LTD | 900 | -1,000 | 0.00 | -0.00 | 2020-03-20 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2020-03-20 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2020-03-20 |
| 98 | B02132 | BOOM SECURITIES (H.K.) LTD | 167,800 | -1,200 | 0.02 | -0.00 | 2020-03-20 |
| 99 | B01695 | DAH SING SECURITIES LTD | 769,500 | -1,300 | 0.07 | -0.00 | 2020-03-20 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | -1,300 | 0.00 | -0.00 | 2020-03-20 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,700 | -1,600 | 0.00 | -0.00 | 2020-03-20 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 157,200 | -1,800 | 0.01 | -0.00 | 2020-03-20 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 92,800 | -1,800 | 0.01 | -0.00 | 2020-03-20 |
| 104 | B01184 | QUAM SECURITIES LTD | 381,900 | -1,900 | 0.04 | -0.00 | 2020-03-20 |
| 105 | B01340 | LEHIN SECURITIES LTD | 2,073 | -1,978 | 0.00 | -0.00 | 2020-03-20 |
| 106 | B01275 | SANFULL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2020-03-20 |
| 107 | B01646 | TAI NING STOCK CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-03-20 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900 | -2,200 | 0.00 | -0.00 | 2020-03-20 |
| 109 | B01298 | GET NICE SECURITIES LTD | 58,200 | -2,200 | 0.01 | -0.00 | 2020-03-20 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,100 | -2,300 | 0.01 | -0.00 | 2020-03-20 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,800 | -3,000 | 0.00 | -0.00 | 2020-03-20 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,700 | -3,000 | 0.00 | -0.00 | 2020-03-20 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 125,600 | -3,200 | 0.01 | -0.00 | 2020-03-20 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,900 | -3,700 | 0.01 | -0.00 | 2020-03-20 |
| 115 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 206,600 | -4,900 | 0.02 | -0.00 | 2020-03-20 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,500 | -5,700 | 0.04 | -0.00 | 2020-03-20 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,800 | -6,200 | 0.00 | -0.00 | 2020-03-20 |
| 118 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,700 | -6,400 | 0.00 | -0.00 | 2020-03-20 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 88,400 | -6,500 | 0.01 | -0.00 | 2020-03-20 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,200 | -6,500 | 0.03 | -0.00 | 2020-03-20 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,300 | -6,500 | 0.01 | -0.00 | 2020-03-20 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,300 | -7,400 | 0.04 | -0.00 | 2020-03-20 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 376,757 | -7,684 | 0.04 | -0.00 | 2020-03-20 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 26,245 | -7,700 | 0.00 | -0.00 | 2020-03-20 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 4,700 | -9,000 | 0.00 | -0.00 | 2020-03-20 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,300 | -9,500 | 0.01 | -0.00 | 2020-03-20 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2020-03-20 |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,400 | -10,100 | 0.00 | -0.00 | 2020-03-20 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -10,100 | 0.06 | -0.00 | 2020-03-20 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 264,900 | -10,200 | 0.02 | -0.00 | 2020-03-20 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,327,288 | -14,900 | 0.22 | -0.00 | 2020-03-20 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,900 | -15,300 | 0.01 | -0.00 | 2020-03-20 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,056,185 | -15,927 | 6.56 | -0.00 | 2020-03-20 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,700 | -16,200 | 0.10 | -0.00 | 2020-03-20 |
| 135 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,100 | -19,000 | 0.01 | -0.00 | 2020-03-20 |
| 136 | C00016 | DBS BANK LTD | 914,317 | -22,900 | 0.09 | -0.00 | 2020-03-20 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,100 | -22,900 | 0.05 | -0.00 | 2020-03-20 |
| 138 | B01610 | KGI ASIA LTD | 814,100 | -38,100 | 0.08 | -0.00 | 2020-03-20 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,693,868 | -58,469 | 2.59 | -0.01 | 2020-03-20 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,900 | -64,000 | 0.00 | -0.01 | 2020-03-20 |
| 141 | C00010 | CITIBANK N.A. | 42,287,028 | -73,915 | 3.96 | -0.01 | 2020-03-20 |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,600 | -93,000 | 0.02 | -0.01 | 2020-03-20 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,009,700 | -208,200 | 2.53 | -0.02 | 2020-03-20 |
| 144 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 446,000 | -398,000 | 0.04 | -0.04 | 2020-03-20 |
| 145 | C00074 | DEUTSCHE BANK AG | 9,171,831 | -539,506 | 0.86 | -0.05 | 2020-03-20 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,251,605 | -3,020,300 | 1.43 | -0.28 | 2020-03-20 |
| 146 | Total changed named holdings | 484,830,726 | -15,700 | 45.43 | -0.00 | ||
| 234 | Unchanged named holdings | 11,305,089 | 0 | 1.06 | 0.00 | ||
| 380 | Total named holdings | 496,135,815 | -15,700 | 46.49 | 0.00 | ||
| 105 | Unnamed Investor Participants | 109,000 | 15,900 | 0.01 | 0.00 | ||
| 485 | Total securities in CCASS | 496,244,815 | 200 | 46.50 | 0.00 | ||
| Securities not in CCASS | 571,049,385 | -200 | 53.50 | -0.00 | |||
| Issued securities | 1,067,294,200 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 10,298,775 |
| Turnover | 660,695,206 |
| Average price | 64.153 |
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