PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 13,597,661 | 12,039,500 | 0.63 | 0.56 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,069,526 | 2,107,000 | 0.19 | 0.10 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 104,799,474 | 1,469,072 | 4.85 | 0.07 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 6,376,588 | 223,509 | 0.30 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,124,597 | 208,730 | 0.61 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,538 | 112,258 | 0.04 | 0.01 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,996,971 | 111,803 | 1.20 | 0.01 | 2025-10-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,843,766 | 97,100 | 2.07 | 0.00 | 2025-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,738 | 87,258 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,301,468 | 72,496 | 0.25 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,197,164 | 38,800 | 0.38 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,349 | 37,500 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 753,150 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,698 | 25,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,804,213 | 22,000 | 0.08 | 0.00 | 2025-10-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,679 | 21,600 | 0.03 | 0.00 | 2025-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,541,286 | 20,500 | 0.07 | 0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 204,865 | 16,900 | 0.01 | 0.00 | 2025-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,139,552 | 15,300 | 0.05 | 0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,007,650 | 12,900 | 0.23 | 0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 302,741 | 11,300 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,800 | 10,700 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 562,700 | 10,400 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,971 | 10,200 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,144 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,513,325 | 9,000 | 0.12 | 0.00 | 2025-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,357 | 9,000 | 0.07 | 0.00 | 2025-10-10 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,597 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 829,798 | 5,600 | 0.04 | 0.00 | 2025-10-10 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,800 | 5,100 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,810 | 5,100 | 0.03 | 0.00 | 2025-10-10 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,131,591 | 5,000 | 0.10 | 0.00 | 2025-10-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 551,300 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,682,576 | 3,200 | 0.08 | 0.00 | 2025-10-10 |
| 37 | B02175 | WEBULL SECURITIES LTD | 116,216 | 2,100 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 692,259 | 1,900 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,200 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,200 | 1,800 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,806 | 1,100 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01209 | MASON SECURITIES LTD | 62,600 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 320,605 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 277,616 | 900 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 366,524 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 32,400 | 700 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 453,412 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 68,960 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 650,105 | 400 | 0.03 | 0.00 | 2025-10-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,160,700 | 300 | 0.05 | 0.00 | 2025-10-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,298 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 711,137 | 125 | 0.03 | 0.00 | 2025-10-10 |
| 54 | B02093 | UPMAX SECURITIES LTD | 3,143 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,686,338 | -400 | 0.08 | -0.00 | 2025-10-10 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,316 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01576 | SIU ON SECURITIES LTD | 38,400 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,973,216 | -800 | 0.32 | -0.00 | 2025-10-10 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 40,400 | -1,100 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 35,400 | -1,100 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,189,370 | -1,200 | 0.06 | -0.00 | 2025-10-10 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,367 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 603,845 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 67,300 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,307,652 | -2,584 | 0.06 | -0.00 | 2025-10-10 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | -3,400 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 185,300 | -4,100 | 0.01 | -0.00 | 2025-10-10 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,151 | -5,600 | 0.14 | -0.00 | 2025-10-10 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 3,369,049 | -6,000 | 0.16 | -0.00 | 2025-10-10 |
| 70 | B02159 | USMART SECURITIES LTD | 210,632 | -6,100 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,429 | -6,600 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B02195 | LONG BRIDGE HK LTD | 546,738 | -8,400 | 0.03 | -0.00 | 2025-10-10 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 684,061 | -8,400 | 0.03 | -0.00 | 2025-10-10 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,683,428 | -8,500 | 0.26 | -0.00 | 2025-10-10 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,416 | -12,600 | 0.04 | -0.00 | 2025-10-10 |
| 76 | B01610 | KGI ASIA LTD | 870,163 | -14,800 | 0.04 | -0.00 | 2025-10-10 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,087,631 | -16,900 | 0.19 | -0.00 | 2025-10-10 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,238,655 | -60,000 | 0.29 | -0.00 | 2025-10-10 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 976,248 | -75,000 | 0.05 | -0.00 | 2025-10-10 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,956,739 | -166,908 | 14.11 | -0.01 | 2025-10-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 4,848,749 | -550,600 | 0.22 | -0.03 | 2025-10-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,510,593 | -4,147,560 | 4.88 | -0.19 | 2025-10-10 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,990,213 | -11,817,600 | 1.06 | -0.55 | 2025-10-10 |
| 83 | Total changed named holdings | 733,108,123 | 100 | 33.92 | 0.00 | ||
| 216 | Unchanged named holdings | 472,076,205 | 0 | 21.84 | 0.00 | ||
| 299 | Total named holdings | 1,205,184,328 | 100 | 55.76 | 0.00 | ||
| 76 | Unnamed Investor Participants | 183,808 | 0 | 0.01 | 0.00 | ||
| 375 | Total securities in CCASS | 1,205,368,136 | 100 | 55.77 | 0.00 | ||
| Securities not in CCASS | 956,075,584 | -100 | 44.23 | -0.00 | |||
| Issued securities | 2,161,443,720 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,177,038 |
| Turnover | 91,955,829 |
| Average price | 17.762 |
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