PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,253,151,027 | 7,358,767 | 18.16 | 0.11 | 2023-01-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,169,076 | 1,012,000 | 0.39 | 0.01 | 2023-01-20 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,803 | 1,002,000 | 0.01 | 0.01 | 2023-01-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,186,253 | 684,013 | 0.51 | 0.01 | 2023-01-20 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,931,253 | 300,000 | 0.14 | 0.00 | 2023-01-20 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,844,552 | 300,000 | 0.16 | 0.00 | 2023-01-20 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,987,053 | 234,000 | 0.07 | 0.00 | 2023-01-20 | |
| 8 | C00095 | EFG BANK AG | 1,463,761 | 130,000 | 0.02 | 0.00 | 2023-01-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 179,791,576 | 123,489 | 2.61 | 0.00 | 2023-01-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,871 | 103,000 | 0.00 | 0.00 | 2023-01-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,612,016 | 76,000 | 0.11 | 0.00 | 2023-01-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,608,826 | 74,000 | 3.15 | 0.00 | 2023-01-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,469,341 | 26,000 | 3.80 | 0.00 | 2023-01-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,081,263 | 20,000 | 0.80 | 0.00 | 2023-01-20 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,226 | 12,000 | 0.00 | 0.00 | 2023-01-20 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,875,071 | 12,000 | 0.03 | 0.00 | 2023-01-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,567,617 | 11,000 | 0.04 | 0.00 | 2023-01-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 829,295 | 4,000 | 0.01 | 0.00 | 2023-01-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 19,713,340 | 2,000 | 0.29 | 0.00 | 2023-01-20 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 27,655,242 | 2,000 | 0.40 | 0.00 | 2023-01-20 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 875,252 | 2,000 | 0.01 | 0.00 | 2023-01-20 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 3,580,870 | 2,000 | 0.05 | 0.00 | 2023-01-20 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,826 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,403,860 | -80 | 0.03 | -0.00 | 2023-01-20 | |
| 25 | B01138 | CLSA LTD | 6,000 | -984 | 0.00 | -0.00 | 2023-01-20 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 393,998 | -2,000 | 0.01 | -0.00 | 2023-01-20 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,823,696 | -10,000 | 0.04 | -0.00 | 2023-01-20 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,152,654 | -10,000 | 0.02 | -0.00 | 2023-01-20 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,875,224 | -10,000 | 0.10 | -0.00 | 2023-01-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,339,822 | -10,000 | 0.08 | -0.00 | 2023-01-20 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,397,288 | -12,000 | 0.12 | -0.00 | 2023-01-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,565,362 | -12,000 | 0.11 | -0.00 | 2023-01-20 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,024,579 | -20,000 | 0.06 | -0.00 | 2023-01-20 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,106,562 | -23,434 | 0.55 | -0.00 | 2023-01-20 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 229,000 | -26,000 | 0.00 | -0.00 | 2023-01-20 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,304,314 | -30,000 | 0.03 | -0.00 | 2023-01-20 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,736,520 | -46,000 | 0.10 | -0.00 | 2023-01-20 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 731,313 | -50,000 | 0.01 | -0.00 | 2023-01-20 | |
| 40 | C00093 | BNP PARIBAS | 45,621,535 | -53,985 | 0.66 | -0.00 | 2023-01-20 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,256,757 | -102,000 | 0.53 | -0.00 | 2023-01-20 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,971,189 | -420,000 | 1.04 | -0.01 | 2023-01-20 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 967,274 | -598,000 | 0.01 | -0.01 | 2023-01-20 | |
| 44 | C00010 | CITIBANK N.A. | 665,139,488 | -1,690,712 | 9.64 | -0.02 | 2023-01-20 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,871,228 | -2,222,000 | 3.39 | -0.03 | 2023-01-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,802,584,597 | -2,716,074 | 40.62 | -0.04 | 2023-01-20 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,524,963 | -3,416,000 | 7.01 | -0.05 | 2023-01-20 | |
| 47 | Total changed named holdings | 6,550,876,633 | 0 | 94.95 | 0.00 | |||
| 256 | Unchanged named holdings | 281,539,128 | 0 | 4.08 | 0.00 | |||
| 303 | Total named holdings | 6,832,415,761 | 0 | 99.03 | 0.00 | |||
| 192 | Unnamed Investor Participants | 9,181,176 | 0 | 0.13 | 0.00 | |||
| 495 | Total securities in CCASS | 6,841,596,937 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 57,696,896 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 27,828,352 |
| Turnover | 210,744,842 |
| Average price | 7.573 |
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