PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,588,801,004 | 10,754,266 | 37.52 | 0.16 | 2022-02-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,676,000 | 6,038,000 | 3.56 | 0.09 | 2022-02-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,388,924,486 | 3,327,751 | 20.13 | 0.05 | 2022-02-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,386,749 | 1,610,888 | 1.35 | 0.02 | 2022-02-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,227,915 | 434,000 | 1.25 | 0.01 | 2022-02-16 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,568,757 | 376,000 | 0.02 | 0.01 | 2022-02-16 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,018,997 | 200,000 | 0.03 | 0.00 | 2022-02-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,785 | 152,966 | 0.02 | 0.00 | 2022-02-16 | |
| 9 | B01173 | RIFA SECURITIES LTD | 373,849 | 30,000 | 0.01 | 0.00 | 2022-02-16 | |
| 10 | B01728 | AJ SECURITIES LTD | 356,000 | 26,000 | 0.01 | 0.00 | 2022-02-16 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 168,000 | 20,000 | 0.00 | 0.00 | 2022-02-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,520,910 | 14,000 | 0.04 | 0.00 | 2022-02-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,251,016 | 14,000 | 0.08 | 0.00 | 2022-02-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,305,525 | 14,000 | 0.06 | 0.00 | 2022-02-16 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 980,000 | 12,000 | 0.01 | 0.00 | 2022-02-16 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,990 | 10,000 | 0.02 | 0.00 | 2022-02-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,241,602 | 10,000 | 0.10 | 0.00 | 2022-02-16 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2022-02-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,560,470 | 4,000 | 0.14 | 0.00 | 2022-02-16 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 122,171 | 1,810 | 0.00 | 0.00 | 2022-02-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,168 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 104,169 | 628 | 0.00 | 0.00 | 2022-02-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,405,610 | 150 | 0.03 | 0.00 | 2022-02-16 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,061,908 | -2,000 | 0.19 | -0.00 | 2022-02-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,701,181 | -2,000 | 0.02 | -0.00 | 2022-02-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,315,050 | -2,000 | 0.15 | -0.00 | 2022-02-16 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 376,954 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 28 | B01610 | KGI ASIA LTD | 6,815,573 | -2,000 | 0.10 | -0.00 | 2022-02-16 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 600,339 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,742 | -2,000 | 0.01 | -0.00 | 2022-02-16 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 547 | -4,000 | 0.00 | -0.00 | 2022-02-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,256,603 | -4,000 | 0.02 | -0.00 | 2022-02-16 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 28,560,487 | -6,000 | 0.41 | -0.00 | 2022-02-16 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,307,000 | -6,000 | 0.08 | -0.00 | 2022-02-16 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,607 | -8,000 | 0.00 | -0.00 | 2022-02-16 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 241,689 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 37 | B01130 | BOCI SECURITIES LTD | 30,753,059 | -10,000 | 0.45 | -0.00 | 2022-02-16 | |
| 38 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,353 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,206,475 | -16,000 | 0.02 | -0.00 | 2022-02-16 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,715,945 | -20,000 | 0.08 | -0.00 | 2022-02-16 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,340,080 | -22,000 | 0.03 | -0.00 | 2022-02-16 | |
| 43 | C00095 | EFG BANK AG | 510,929 | -23,483 | 0.01 | -0.00 | 2022-02-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,920,552 | -27,000 | 0.17 | -0.00 | 2022-02-16 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,109,427 | -30,000 | 0.18 | -0.00 | 2022-02-16 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,121,749 | -30,000 | 0.16 | -0.00 | 2022-02-16 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,150,368 | -38,000 | 0.16 | -0.00 | 2022-02-16 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 145,199 | -40,000 | 0.00 | -0.00 | 2022-02-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,270,109 | -43,000 | 0.06 | -0.00 | 2022-02-16 | |
| 50 | B01184 | QUAM SECURITIES LTD | 326,417 | -60,000 | 0.00 | -0.00 | 2022-02-16 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,177,116 | -110,000 | 0.09 | -0.00 | 2022-02-16 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,076,571 | -120,000 | 0.55 | -0.00 | 2022-02-16 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 328,804 | -148,000 | 0.00 | -0.00 | 2022-02-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,824,885 | -150,000 | 0.11 | -0.00 | 2022-02-16 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 7,093,447 | -162,000 | 0.10 | -0.00 | 2022-02-16 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,081,567 | -240,000 | 0.02 | -0.00 | 2022-02-16 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,655,716 | -246,000 | 0.07 | -0.00 | 2022-02-16 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,881,283 | -385,810 | 2.67 | -0.01 | 2022-02-16 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 216,061,303 | -596,000 | 3.13 | -0.01 | 2022-02-16 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,190,687 | -888,000 | 3.28 | -0.01 | 2022-02-16 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,642,300 | -1,758,000 | 5.98 | -0.03 | 2022-02-16 | |
| 62 | C00010 | CITIBANK N.A. | 692,234,602 | -1,831,638 | 10.03 | -0.03 | 2022-02-16 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,242,444 | -6,919,296 | 1.11 | -0.10 | 2022-02-16 | |
| 64 | C00093 | BNP PARIBAS | 44,565,529 | -9,059,232 | 0.65 | -0.13 | 2022-02-16 | |
| 64 | Total changed named holdings | 6,520,696,769 | 10,000 | 94.51 | 0.00 | |||
| 263 | Unchanged named holdings | 312,796,501 | 0 | 4.53 | 0.00 | |||
| 327 | Total named holdings | 6,833,493,270 | 10,000 | 99.05 | 0.00 | |||
| 185 | Unnamed Investor Participants | 8,263,584 | -10,000 | 0.12 | -0.00 | |||
| 512 | Total securities in CCASS | 6,841,756,854 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 57,536,979 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 33,397,863 |
| Turnover | 270,311,133 |
| Average price | 8.094 |
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