PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,529,893 | 2,357,140 | 0.22 | 0.21 | 2022-04-27 | |
| 2 | C00010 | CITIBANK N.A. | 68,752,887 | 1,993,155 | 6.09 | 0.18 | 2022-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,685,301 | 487,641 | 16.09 | 0.04 | 2022-04-27 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,581,521 | 340,000 | 5.63 | 0.03 | 2022-04-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,646 | 205,381 | 0.08 | 0.02 | 2022-04-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,898,453 | 200,000 | 1.14 | 0.02 | 2022-04-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,567 | 103,248 | 0.05 | 0.01 | 2022-04-27 | |
| 8 | C00026 | CHONG HING BANK LTD | 387,800 | 92,000 | 0.03 | 0.01 | 2022-04-27 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2022-04-27 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 420,700 | 45,900 | 0.04 | 0.00 | 2022-04-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,408 | 40,800 | 0.16 | 0.00 | 2022-04-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,311,181 | 36,300 | 0.38 | 0.00 | 2022-04-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,924,690 | 25,900 | 0.35 | 0.00 | 2022-04-27 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,847,520 | 24,400 | 0.16 | 0.00 | 2022-04-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,476,087 | 24,000 | 0.13 | 0.00 | 2022-04-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,700 | 22,300 | 0.07 | 0.00 | 2022-04-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,800 | 19,400 | 0.20 | 0.00 | 2022-04-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,649,900 | 15,000 | 0.15 | 0.00 | 2022-04-27 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 8,600 | 0.01 | 0.00 | 2022-04-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,190 | 7,300 | 0.13 | 0.00 | 2022-04-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 471,200 | 7,200 | 0.04 | 0.00 | 2022-04-27 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,500 | 7,000 | 0.04 | 0.00 | 2022-04-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 596,936 | 6,200 | 0.05 | 0.00 | 2022-04-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 32,900 | 5,000 | 0.00 | 0.00 | 2022-04-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 559,081 | 4,500 | 0.05 | 0.00 | 2022-04-27 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 638,015 | 3,000 | 0.06 | 0.00 | 2022-04-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 657,600 | 3,000 | 0.06 | 0.00 | 2022-04-27 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 197,600 | 3,000 | 0.02 | 0.00 | 2022-04-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,629,623 | 2,900 | 0.85 | 0.00 | 2022-04-27 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,800 | 2,600 | 0.02 | 0.00 | 2022-04-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 366,800 | 2,000 | 0.03 | 0.00 | 2022-04-27 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 806,058 | 1,800 | 0.07 | 0.00 | 2022-04-27 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,641,800 | 1,500 | 0.15 | 0.00 | 2022-04-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,564,019 | 1,100 | 0.40 | 0.00 | 2022-04-27 | |
| 36 | C00016 | DBS BANK LTD | 5,065,453 | 1,073 | 0.45 | 0.00 | 2022-04-27 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,368,100 | 1,000 | 0.21 | 0.00 | 2022-04-27 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 481,300 | 1,000 | 0.04 | 0.00 | 2022-04-27 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2022-04-27 | |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 672,489 | 1,000 | 0.06 | 0.00 | 2022-04-27 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 289,750 | 1,000 | 0.03 | 0.00 | 2022-04-27 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,400 | 1,000 | 0.00 | 0.00 | 2022-04-27 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,900 | 700 | 0.01 | 0.00 | 2022-04-27 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,729 | 600 | 0.20 | 0.00 | 2022-04-27 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-04-27 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 335,100 | 500 | 0.03 | 0.00 | 2022-04-27 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 207,200 | 500 | 0.02 | 0.00 | 2022-04-27 | |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 1,800 | 500 | 0.00 | 0.00 | 2022-04-27 | |
| 52 | C00074 | DEUTSCHE BANK AG | 1,200,776 | 300 | 0.11 | 0.00 | 2022-04-27 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,100 | 200 | 0.09 | 0.00 | 2022-04-27 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 32,700 | 200 | 0.00 | 0.00 | 2022-04-27 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,800 | 100 | 0.00 | 0.00 | 2022-04-27 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,500 | 100 | 0.02 | 0.00 | 2022-04-27 | |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,400 | 100 | 0.00 | 0.00 | 2022-04-27 | |
| 60 | B01138 | CLSA LTD | 21,533 | 7 | 0.00 | 0.00 | 2022-04-27 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,352 | -19 | 0.00 | -0.00 | 2022-04-27 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,104 | -100 | 0.09 | -0.00 | 2022-04-27 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 7,002 | -100 | 0.00 | -0.00 | 2022-04-27 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,100 | -300 | 0.10 | -0.00 | 2022-04-27 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 200,500 | -300 | 0.02 | -0.00 | 2022-04-27 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,747,460 | -900 | 0.15 | -0.00 | 2022-04-27 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 758,547 | -1,300 | 0.07 | -0.00 | 2022-04-27 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,880,933 | -1,448 | 8.49 | -0.00 | 2022-04-27 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,800 | -1,800 | 0.02 | -0.00 | 2022-04-27 | |
| 70 | B01610 | KGI ASIA LTD | 1,964,680 | -4,300 | 0.17 | -0.00 | 2022-04-27 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,800 | -5,000 | 0.00 | -0.00 | 2022-04-27 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 290,900 | -8,300 | 0.03 | -0.00 | 2022-04-27 | |
| 73 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2022-04-27 | |
| 74 | C00093 | BNP PARIBAS | 6,171,014 | -18,473 | 0.55 | -0.00 | 2022-04-27 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,300 | -32,400 | 0.09 | -0.00 | 2022-04-27 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,976,352 | -70,674 | 0.18 | -0.01 | 2022-04-27 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,100 | -72,000 | 0.00 | -0.01 | 2022-04-27 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,590,782 | -107,000 | 0.58 | -0.01 | 2022-04-27 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,927,221 | -627,400 | 7.61 | -0.06 | 2022-04-27 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,578,648 | -736,431 | 1.91 | -0.07 | 2022-04-27 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,442,281 | -1,163,000 | 3.32 | -0.10 | 2022-04-27 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,342,621 | -1,328,000 | 1.71 | -0.12 | 2022-04-27 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,326,362 | -1,980,700 | 5.25 | -0.18 | 2022-04-27 | |
| 83 | Total changed named holdings | 729,230,165 | 20,100 | 64.57 | 0.00 | |||
| 289 | Unchanged named holdings | 39,236,650 | 0 | 3.47 | 0.00 | |||
| 372 | Total named holdings | 768,466,815 | 20,100 | 68.05 | 0.00 | |||
| 85 | Unnamed Investor Participants | 199,800 | -20,000 | 0.02 | -0.00 | |||
| 457 | Total securities in CCASS | 768,666,615 | 100 | 68.06 | 0.00 | |||
| Securities not in CCASS | 360,665,585 | -100 | 31.94 | -0.00 | ||||
| Issued securities | 1,129,332,200 | 0 | 100.00 | 0.00 | 22-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 9,895,409 |
| Turnover | 185,240,103 |
| Average price | 18.720 |
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