PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | 199,770,580 | 684,088 | 17.86 | 0.06 | 2024-02-22 |
| 2 | C00093 | BNP PARIBAS | 6,478,431 | 498,420 | 0.58 | 0.04 | 2024-02-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,899,602 | 368,290 | 5.09 | 0.03 | 2024-02-22 |
| 4 | C00010 | CITIBANK N.A. | 77,748,679 | 330,378 | 6.95 | 0.03 | 2024-02-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,730,721 | 260,200 | 7.39 | 0.02 | 2024-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,444 | 212,805 | 0.22 | 0.02 | 2024-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,840,620 | 79,500 | 0.61 | 0.01 | 2024-02-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,822,720 | 10,000 | 0.16 | 0.00 | 2024-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,297,912 | 8,000 | 0.29 | 0.00 | 2024-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,985,870 | 6,300 | 1.34 | 0.00 | 2024-02-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 365,100 | 5,100 | 0.03 | 0.00 | 2024-02-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,848 | 4,900 | 0.10 | 0.00 | 2024-02-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,087,800 | 4,600 | 0.10 | 0.00 | 2024-02-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,114,015 | 4,300 | 0.28 | 0.00 | 2024-02-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 426,542 | 3,000 | 0.04 | 0.00 | 2024-02-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,800 | 2,300 | 0.12 | 0.00 | 2024-02-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,600 | 1,600 | 0.04 | 0.00 | 2024-02-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 372,600 | 1,500 | 0.03 | 0.00 | 2024-02-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,300 | 1,500 | 0.06 | 0.00 | 2024-02-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,197,700 | 1,300 | 0.38 | 0.00 | 2024-02-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,393,100 | 1,000 | 0.12 | 0.00 | 2024-02-22 |
| 22 | B02159 | USMART SECURITIES LTD | 59,641 | 800 | 0.01 | 0.00 | 2024-02-22 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,200 | -100 | 0.00 | -0.00 | 2024-02-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,900 | -100 | 0.04 | -0.00 | 2024-02-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,300 | -100 | 0.01 | -0.00 | 2024-02-22 |
| 26 | C00111 | SOCIETE GENERALE | 177,154 | -1,100 | 0.02 | -0.00 | 2024-02-22 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 19,400 | -1,200 | 0.00 | -0.00 | 2024-02-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 558,600 | -2,000 | 0.05 | -0.00 | 2024-02-22 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 236,300 | -2,500 | 0.02 | -0.00 | 2024-02-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 169,600 | -6,000 | 0.02 | -0.00 | 2024-02-22 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,761 | -8,700 | 0.04 | -0.00 | 2024-02-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,181 | -10,000 | 0.07 | -0.00 | 2024-02-22 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,967,400 | -31,700 | 6.16 | -0.00 | 2024-02-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,264,170 | -40,900 | 0.11 | -0.00 | 2024-02-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,714,165 | -77,436 | 0.51 | -0.01 | 2024-02-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,760 | -115,200 | 0.07 | -0.01 | 2024-02-22 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,829 | -193,792 | 0.04 | -0.02 | 2024-02-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,874,701 | -468,300 | 4.28 | -0.04 | 2024-02-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,468,502 | -598,653 | 2.37 | -0.05 | 2024-02-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,547 | -932,000 | 0.08 | -0.08 | 2024-02-22 |
| 40 | Total changed named holdings | 622,970,095 | 100 | 55.68 | 0.00 | ||
| 284 | Unchanged named holdings | 134,957,790 | 0 | 12.06 | 0.00 | ||
| 324 | Total named holdings | 757,927,885 | 100 | 67.74 | 0.00 | ||
| 89 | Unnamed Investor Participants | 228,400 | 0 | 0.02 | 0.00 | ||
| 413 | Total securities in CCASS | 758,156,285 | 100 | 67.76 | 0.00 | ||
| Securities not in CCASS | 360,656,615 | -100 | 32.24 | -0.00 | |||
| Issued securities | 1,118,812,900 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 3,585,900 |
| Turnover | 43,024,842 |
| Average price | 11.998 |
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