PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | C00093 | BNP PARIBAS | 9,114,033 | 972,402 | 0.81 | 0.09 | 2024-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,617,831 | 78,808 | 9.53 | 0.01 | 2024-09-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,879,588 | 59,000 | 0.44 | 0.01 | 2024-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,733,827 | 47,800 | 6.23 | 0.00 | 2024-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,713,052 | 44,000 | 3.10 | 0.00 | 2024-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,970,615 | 34,700 | 0.35 | 0.00 | 2024-09-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,400 | 26,000 | 0.14 | 0.00 | 2024-09-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,373,724 | 25,600 | 0.12 | 0.00 | 2024-09-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,900 | 19,600 | 0.01 | 0.00 | 2024-09-19 |
| 10 | B01610 | KGI ASIA LTD | 2,894,800 | 15,000 | 0.26 | 0.00 | 2024-09-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,923,357 | 12,900 | 0.71 | 0.00 | 2024-09-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,200 | 7,900 | 0.01 | 0.00 | 2024-09-19 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,300 | 5,000 | 0.00 | 0.00 | 2024-09-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 708,011 | 4,000 | 0.06 | 0.00 | 2024-09-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | 3,300 | 0.00 | 0.00 | 2024-09-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 148,100 | 3,000 | 0.01 | 0.00 | 2024-09-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 167,600 | 2,000 | 0.01 | 0.00 | 2024-09-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,413,912 | 2,000 | 0.31 | 0.00 | 2024-09-19 |
| 19 | C00111 | SOCIETE GENERALE | 292,406 | 1,700 | 0.03 | 0.00 | 2024-09-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,089,020 | 1,600 | 0.19 | 0.00 | 2024-09-19 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,800 | 1,400 | 0.00 | 0.00 | 2024-09-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,358,723 | 1,200 | 0.12 | 0.00 | 2024-09-19 |
| 23 | B02195 | LONG BRIDGE HK LTD | 54,200 | 600 | 0.00 | 0.00 | 2024-09-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,400 | 500 | 0.00 | 0.00 | 2024-09-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,897,526 | 300 | 1.42 | 0.00 | 2024-09-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,204 | 94 | 0.00 | 0.00 | 2024-09-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,400 | -200 | 0.09 | -0.00 | 2024-09-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 971,504 | -500 | 0.09 | -0.00 | 2024-09-19 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,100 | -1,600 | 0.00 | -0.00 | 2024-09-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,177,648 | -2,000 | 0.11 | -0.00 | 2024-09-19 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 435,098 | -2,800 | 0.04 | -0.00 | 2024-09-19 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 906,600 | -5,000 | 0.08 | -0.00 | 2024-09-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,144 | -8,100 | 0.10 | -0.00 | 2024-09-19 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,680,564 | -62,300 | 0.15 | -0.01 | 2024-09-19 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,338,359 | -84,410 | 0.75 | -0.01 | 2024-09-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,298 | -93,000 | 0.18 | -0.01 | 2024-09-19 |
| 37 | C00016 | DBS BANK LTD | 4,724,443 | -97,594 | 0.42 | -0.01 | 2024-09-19 |
| 38 | C00010 | CITIBANK N.A. | 70,349,775 | -140,173 | 6.29 | -0.01 | 2024-09-19 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,783,301 | -195,400 | 1.05 | -0.02 | 2024-09-19 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,925,154 | -677,327 | 0.71 | -0.06 | 2024-09-19 |
| 40 | Total changed named holdings | 379,706,917 | 0 | 33.94 | 0.00 | ||
| 269 | Unchanged named holdings | 378,216,368 | 0 | 33.81 | 0.00 | ||
| 309 | Total named holdings | 757,923,285 | 0 | 67.74 | 0.00 | ||
| 88 | Unnamed Investor Participants | 224,400 | 0 | 0.02 | 0.00 | ||
| 397 | Total securities in CCASS | 758,147,685 | 0 | 67.76 | 0.00 | ||
| Securities not in CCASS | 360,665,215 | 0 | 32.24 | 0.00 | |||
| Issued securities | 1,118,812,900 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 1,640,894 |
| Turnover | 15,223,192 |
| Average price | 9.277 |
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