PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | C00074 | DEUTSCHE BANK AG | 97,756,410 | 4,162,653 | 1.42 | 0.06 | 2021-01-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,323,854 | 2,376,000 | 1.14 | 0.03 | 2021-01-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,548,146 | 1,384,000 | 0.02 | 0.02 | 2021-01-14 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,321,319 | 1,145,500 | 0.08 | 0.02 | 2021-01-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,085,405 | 1,022,000 | 0.16 | 0.01 | 2021-01-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,970,664 | 854,000 | 1.64 | 0.01 | 2021-01-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,976,371 | 790,000 | 4.75 | 0.01 | 2021-01-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,646,364 | 719,857 | 0.07 | 0.01 | 2021-01-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,334,287 | 560,000 | 0.38 | 0.01 | 2021-01-14 | |
| 10 | B02159 | USMART SECURITIES LTD | 444,941 | 420,000 | 0.01 | 0.01 | 2021-01-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,803,321 | 396,000 | 0.04 | 0.01 | 2021-01-14 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,465,015 | 300,000 | 0.02 | 0.00 | 2021-01-14 | |
| 13 | B01610 | KGI ASIA LTD | 6,941,232 | 260,000 | 0.10 | 0.00 | 2021-01-14 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,070,763 | 222,000 | 0.22 | 0.00 | 2021-01-14 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,196,835 | 196,000 | 0.89 | 0.00 | 2021-01-14 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,774,800 | 112,000 | 0.05 | 0.00 | 2021-01-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 62,420,581 | 76,000 | 0.90 | 0.00 | 2021-01-14 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,000 | 62,000 | 0.02 | 0.00 | 2021-01-14 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 317,359 | 40,000 | 0.00 | 0.00 | 2021-01-14 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,172 | 30,000 | 0.01 | 0.00 | 2021-01-14 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,051,823 | 30,000 | 0.04 | 0.00 | 2021-01-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,540,230 | 30,000 | 0.12 | 0.00 | 2021-01-14 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,549 | 20,000 | 0.01 | 0.00 | 2021-01-14 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2021-01-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,307,092 | 18,000 | 0.47 | 0.00 | 2021-01-14 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,954,510 | 12,000 | 0.03 | 0.00 | 2021-01-14 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,903,671 | 12,000 | 0.11 | 0.00 | 2021-01-14 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,353 | 10,000 | 0.01 | 0.00 | 2021-01-14 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 167,527 | 10,000 | 0.00 | 0.00 | 2021-01-14 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,058,587 | 10,000 | 0.17 | 0.00 | 2021-01-14 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,955,990 | 6,000 | 0.03 | 0.00 | 2021-01-14 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 310,778 | 6,000 | 0.00 | 0.00 | 2021-01-14 | |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,218 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,993,058 | 4,000 | 0.04 | 0.00 | 2021-01-14 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 115,040 | 4,000 | 0.00 | 0.00 | 2021-01-14 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,045,774 | 4,000 | 0.10 | 0.00 | 2021-01-14 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,440,168 | 3,749 | 0.04 | 0.00 | 2021-01-14 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 2,000 | 0.00 | 0.00 | 2021-01-14 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,328,432 | 2,000 | 0.05 | 0.00 | 2021-01-14 | |
| 40 | B01566 | K.K.M. SECURITIES LTD | 163,182 | -1 | 0.00 | -0.00 | 2021-01-14 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,101,344 | -2,000 | 0.23 | -0.00 | 2021-01-14 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 155,003 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 44 | B01458 | YICKO SECURITIES LTD | 251,743 | -2,000 | 0.00 | -0.00 | 2021-01-14 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 17,993 | -4,000 | 0.00 | -0.00 | 2021-01-14 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 159,063 | -4,000 | 0.00 | -0.00 | 2021-01-14 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 165,848 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,069,000 | -6,000 | 0.07 | -0.00 | 2021-01-14 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 28,160 | -6,000 | 0.00 | -0.00 | 2021-01-14 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,313,881 | -8,000 | 0.02 | -0.00 | 2021-01-14 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,840,343 | -8,000 | 0.03 | -0.00 | 2021-01-14 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 310,904 | -8,000 | 0.00 | -0.00 | 2021-01-14 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,245 | -8,856 | 0.00 | -0.00 | 2021-01-14 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,271,011 | -10,000 | 0.05 | -0.00 | 2021-01-14 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,824,405 | -10,000 | 0.03 | -0.00 | 2021-01-14 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 245,983 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 245,495 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,218,290 | -10,000 | 0.02 | -0.00 | 2021-01-14 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,065 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 61 | B01416 | VC BROKERAGE LTD | 439,867 | -10,000 | 0.01 | -0.00 | 2021-01-14 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 418,824 | -14,000 | 0.01 | -0.00 | 2021-01-14 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 379,962 | -14,000 | 0.01 | -0.00 | 2021-01-14 | |
| 64 | B02190 | LUMINEUX SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-01-14 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,378,917 | -16,000 | 0.27 | -0.00 | 2021-01-14 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 565,346 | -16,000 | 0.01 | -0.00 | 2021-01-14 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 13,062,837 | -20,000 | 0.19 | -0.00 | 2021-01-14 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 185,380 | -20,000 | 0.00 | -0.00 | 2021-01-14 | |
| 69 | B01567 | PRIME SECURITIES LTD | 213,352 | -20,000 | 0.00 | -0.00 | 2021-01-14 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 9,774,896 | -23,835 | 0.14 | -0.00 | 2021-01-14 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,509,194 | -24,000 | 0.02 | -0.00 | 2021-01-14 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 366,797 | -28,000 | 0.01 | -0.00 | 2021-01-14 | |
| 73 | B02068 | CANFIELD SECURITIES CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2021-01-14 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,504,297 | -30,000 | 0.02 | -0.00 | 2021-01-14 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 491,504 | -30,000 | 0.01 | -0.00 | 2021-01-14 | |
| 76 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-01-14 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,512,449 | -36,000 | 0.07 | -0.00 | 2021-01-14 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 804,699 | -40,000 | 0.01 | -0.00 | 2021-01-14 | |
| 79 | B01741 | SINOMAX SECURITIES LTD | 39,963 | -40,000 | 0.00 | -0.00 | 2021-01-14 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 135,939 | -40,000 | 0.00 | -0.00 | 2021-01-14 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,834,802 | -50,000 | 0.06 | -0.00 | 2021-01-14 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 192,066 | -50,000 | 0.00 | -0.00 | 2021-01-14 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,224,709 | -56,000 | 0.06 | -0.00 | 2021-01-14 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,150,578 | -56,000 | 0.02 | -0.00 | 2021-01-14 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,993,300 | -60,000 | 6.64 | -0.00 | 2021-01-14 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 11,839,080 | -64,000 | 0.17 | -0.00 | 2021-01-14 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,573,423 | -74,000 | 0.08 | -0.00 | 2021-01-14 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,934,518 | -84,000 | 0.06 | -0.00 | 2021-01-14 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,779,694 | -90,000 | 0.13 | -0.00 | 2021-01-14 | |
| 90 | C00016 | DBS BANK LTD | 4,248,561 | -100,000 | 0.06 | -0.00 | 2021-01-14 | |
| 91 | B01801 | KIN FUNG STOCK CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2021-01-14 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,276,551 | -105,511 | 2.64 | -0.00 | 2021-01-14 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,061,250 | -110,000 | 0.17 | -0.00 | 2021-01-14 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 9,177,609 | -116,000 | 0.13 | -0.00 | 2021-01-14 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,063,981 | -122,000 | 0.31 | -0.00 | 2021-01-14 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,074,621 | -124,000 | 0.04 | -0.00 | 2021-01-14 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 5,636,096 | -134,000 | 0.08 | -0.00 | 2021-01-14 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,850,352 | -146,000 | 0.22 | -0.00 | 2021-01-14 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,357 | -164,000 | 0.00 | -0.00 | 2021-01-14 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 10,808,790 | -180,000 | 0.16 | -0.00 | 2021-01-14 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,942,559 | -181,728 | 0.25 | -0.00 | 2021-01-14 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 13,001,750 | -196,000 | 0.19 | -0.00 | 2021-01-14 | |
| 103 | B01130 | BOCI SECURITIES LTD | 70,588,923 | -228,000 | 1.02 | -0.00 | 2021-01-14 | |
| 104 | B01138 | CLSA LTD | 46,419 | -376,000 | 0.00 | -0.01 | 2021-01-14 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 23,600,512 | -421,144 | 0.34 | -0.01 | 2021-01-14 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,416,670 | -424,000 | 0.21 | -0.01 | 2021-01-14 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,760,205 | -502,000 | 0.17 | -0.01 | 2021-01-14 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,782,380 | -570,000 | 0.14 | -0.01 | 2021-01-14 | |
| 109 | C00093 | BNP PARIBAS | 73,792,358 | -850,653 | 1.07 | -0.01 | 2021-01-14 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,757,559,865 | -1,193,157 | 25.47 | -0.02 | 2021-01-14 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,010,308 | -1,252,000 | 0.15 | -0.02 | 2021-01-14 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,437,860,321 | -3,215,231 | 35.33 | -0.05 | 2021-01-14 | |
| 113 | C00010 | CITIBANK N.A. | 468,705,716 | -3,225,643 | 6.79 | -0.05 | 2021-01-14 | |
| 113 | Total changed named holdings | 6,663,394,144 | 80,000 | 96.58 | 0.00 | |||
| 245 | Unchanged named holdings | 167,480,025 | 0 | 2.43 | 0.00 | |||
| 358 | Total named holdings | 6,830,874,169 | 80,000 | 99.01 | 0.00 | |||
| 199 | Unnamed Investor Participants | 9,735,170 | -50,000 | 0.14 | -0.00 | |||
| 557 | Total securities in CCASS | 6,840,609,339 | 30,000 | 99.15 | 0.00 | |||
| Securities not in CCASS | 58,684,494 | -30,000 | 0.85 | -0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 39,864,745 |
| Turnover | 244,565,566 |
| Average price | 6.135 |
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