PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,677,393 | 1,012,755 | 2.56 | 0.09 | 2022-06-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,636,674 | 599,452 | 6.22 | 0.05 | 2022-06-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,448,469 | 525,551 | 5.31 | 0.05 | 2022-06-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,237,900 | 283,600 | 3.86 | 0.03 | 2022-06-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,388 | 241,149 | 0.05 | 0.02 | 2022-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,758,045 | 221,800 | 0.43 | 0.02 | 2022-06-27 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,341 | 194,151 | 0.07 | 0.02 | 2022-06-27 | |
| 8 | C00093 | BNP PARIBAS | 6,578,656 | 174,380 | 0.59 | 0.02 | 2022-06-27 | |
| 9 | C00010 | CITIBANK N.A. | 73,242,068 | 86,790 | 6.55 | 0.01 | 2022-06-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,029 | 50,300 | 0.28 | 0.00 | 2022-06-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,258,524 | 27,700 | 0.38 | 0.00 | 2022-06-27 | |
| 12 | C00016 | DBS BANK LTD | 5,279,749 | 19,000 | 0.47 | 0.00 | 2022-06-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,890 | 14,100 | 0.13 | 0.00 | 2022-06-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,416 | 10,800 | 0.11 | 0.00 | 2022-06-27 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,400 | 10,800 | 0.16 | 0.00 | 2022-06-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,300 | 10,500 | 0.09 | 0.00 | 2022-06-27 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,700 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 36,700 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,756,345 | 9,100 | 0.34 | 0.00 | 2022-06-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 607,605 | 8,900 | 0.05 | 0.00 | 2022-06-27 | |
| 21 | C00095 | EFG BANK AG | 32,150 | 6,000 | 0.00 | 0.00 | 2022-06-27 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,695 | 5,500 | 0.01 | 0.00 | 2022-06-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,400 | 5,000 | 0.07 | 0.00 | 2022-06-27 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 194,000 | 5,000 | 0.02 | 0.00 | 2022-06-27 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,943,582 | 4,000 | 0.44 | 0.00 | 2022-06-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 432,600 | 3,500 | 0.04 | 0.00 | 2022-06-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | 2,500 | 0.20 | 0.00 | 2022-06-27 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,595,400 | 2,400 | 0.14 | 0.00 | 2022-06-27 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,100 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,100 | 1,500 | 0.00 | 0.00 | 2022-06-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 770,949 | 1,000 | 0.07 | 0.00 | 2022-06-27 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 29,600 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | 700 | 0.00 | 0.00 | 2022-06-27 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,300 | 500 | 0.09 | 0.00 | 2022-06-27 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 13,300 | 500 | 0.00 | 0.00 | 2022-06-27 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,800 | 100 | 0.01 | 0.00 | 2022-06-27 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,396 | -3 | 0.00 | -0.00 | 2022-06-27 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 5,400 | -100 | 0.00 | -0.00 | 2022-06-27 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,197,626 | -200 | 0.11 | -0.00 | 2022-06-27 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,700 | -200 | 0.01 | -0.00 | 2022-06-27 | |
| 41 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-27 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 270,800 | -800 | 0.02 | -0.00 | 2022-06-27 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,350 | -1,000 | 0.03 | -0.00 | 2022-06-27 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,838,720 | -1,200 | 0.16 | -0.00 | 2022-06-27 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,900 | -1,300 | 0.03 | -0.00 | 2022-06-27 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 153,800 | -3,600 | 0.01 | -0.00 | 2022-06-27 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 938,500 | -3,800 | 0.08 | -0.00 | 2022-06-27 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,200 | 0.00 | -0.00 | 2022-06-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,084,857 | -5,247 | 5.91 | -0.00 | 2022-06-27 | |
| 51 | B01610 | KGI ASIA LTD | 2,044,680 | -5,300 | 0.18 | -0.00 | 2022-06-27 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,600 | -7,200 | 0.05 | -0.00 | 2022-06-27 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 372,500 | -8,400 | 0.03 | -0.00 | 2022-06-27 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,423,900 | -10,000 | 0.13 | -0.00 | 2022-06-27 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,657,158 | -10,000 | 0.15 | -0.00 | 2022-06-27 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,615 | -10,400 | 0.16 | -0.00 | 2022-06-27 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,615 | -15,000 | 0.06 | -0.00 | 2022-06-27 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,500 | -15,800 | 0.00 | -0.00 | 2022-06-27 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,440,587 | -24,000 | 0.13 | -0.00 | 2022-06-27 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,102,413 | -28,500 | 0.10 | -0.00 | 2022-06-27 | |
| 61 | B01184 | QUAM SECURITIES LTD | 122,300 | -35,900 | 0.01 | -0.00 | 2022-06-27 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,834,021 | -37,500 | 7.14 | -0.00 | 2022-06-27 | |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 269,900 | -84,600 | 0.02 | -0.01 | 2022-06-27 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,822,230 | -99,200 | 1.59 | -0.01 | 2022-06-27 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,951 | -241,428 | 0.01 | -0.02 | 2022-06-27 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 10,960,608 | -469,600 | 0.98 | -0.04 | 2022-06-27 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,652,447 | -956,699 | 17.85 | -0.09 | 2022-06-27 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,653 | -1,500,251 | 0.07 | -0.13 | 2022-06-27 | |
| 68 | Total changed named holdings | 713,823,595 | -22,900 | 63.80 | -0.00 | |||
| 297 | Unchanged named holdings | 44,105,620 | 0 | 3.94 | 0.00 | |||
| 365 | Total named holdings | 757,929,215 | -22,900 | 67.74 | 0.00 | |||
| 86 | Unnamed Investor Participants | 218,800 | 23,000 | 0.02 | 0.00 | |||
| 451 | Total securities in CCASS | 758,148,015 | 100 | 67.76 | 0.00 | |||
| Securities not in CCASS | 360,664,885 | -100 | 32.24 | -0.00 | ||||
| Issued securities | 1,118,812,900 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 5,539,997 |
| Turnover | 118,311,255 |
| Average price | 21.356 |
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