PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 882,516,516 | 10,971,255 | 12.79 | 0.16 | 2024-02-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 169,820,578 | 2,076,513 | 2.46 | 0.03 | 2024-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,406,550 | 1,773,366 | 0.34 | 0.03 | 2024-02-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 867,073,693 | 1,676,705 | 12.57 | 0.02 | 2024-02-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,852,745 | 520,000 | 9.81 | 0.01 | 2024-02-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,495,292 | 478,000 | 4.86 | 0.01 | 2024-02-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,258,166 | 300,000 | 0.02 | 0.00 | 2024-02-07 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 299,647 | 299,647 | 0.00 | 0.00 | 2024-02-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,416,496 | 68,395 | 1.21 | 0.00 | 2024-02-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,728,157 | 50,000 | 0.03 | 0.00 | 2024-02-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,117 | 40,000 | 0.01 | 0.00 | 2024-02-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,756,095 | 7,000 | 0.23 | 0.00 | 2024-02-07 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000,172 | 4,000 | 0.01 | 0.00 | 2024-02-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,412,708 | 4,000 | 0.08 | 0.00 | 2024-02-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,628,911 | 2,000 | 0.05 | 0.00 | 2024-02-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,437,615 | 2,000 | 0.04 | 0.00 | 2024-02-07 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 14,292 | 791 | 0.00 | 0.00 | 2024-02-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,403,919 | 623 | 0.03 | 0.00 | 2024-02-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,511,511 | -1,000 | 0.07 | -0.00 | 2024-02-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,161,333 | -2,000 | 0.05 | -0.00 | 2024-02-07 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 403,274 | -2,000 | 0.01 | -0.00 | 2024-02-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 743,295 | -2,000 | 0.01 | -0.00 | 2024-02-07 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,233,068 | -4,000 | 0.03 | -0.00 | 2024-02-07 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 281,000 | -7,569 | 0.00 | -0.00 | 2024-02-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,013,584 | -8,791 | 1.81 | -0.00 | 2024-02-07 | |
| 26 | B02078 | AFFLUX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,483 | -12,000 | 0.03 | -0.00 | 2024-02-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,997 | -14,000 | 0.06 | -0.00 | 2024-02-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,731,088 | -14,870 | 0.08 | -0.00 | 2024-02-07 | |
| 30 | C00026 | CHONG HING BANK LTD | 177,500 | -50,000 | 0.00 | -0.00 | 2024-02-07 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 319,038 | -75,000 | 0.00 | -0.00 | 2024-02-07 | |
| 32 | C00111 | SOCIETE GENERALE | 3,312,652 | -100,000 | 0.05 | -0.00 | 2024-02-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,633,012 | -106,405 | 0.62 | -0.00 | 2024-02-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,762,033 | -152,000 | 0.47 | -0.00 | 2024-02-07 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 31,521,122 | -169,000 | 0.46 | -0.00 | 2024-02-07 | |
| 36 | C00093 | BNP PARIBAS | 61,824,628 | -972,371 | 0.90 | -0.01 | 2024-02-07 | |
| 37 | C00010 | CITIBANK N.A. | 619,284,198 | -1,693,391 | 8.98 | -0.02 | 2024-02-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,427,135,673 | -14,877,898 | 35.18 | -0.22 | 2024-02-07 | |
| 38 | Total changed named holdings | 6,439,957,158 | 0 | 93.34 | 0.00 | |||
| 240 | Unchanged named holdings | 394,783,648 | 0 | 5.72 | 0.00 | |||
| 278 | Total named holdings | 6,834,740,806 | 0 | 99.06 | 0.00 | |||
| 175 | Unnamed Investor Participants | 8,338,657 | 0 | 0.12 | 0.00 | |||
| 453 | Total securities in CCASS | 6,843,079,463 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 56,214,370 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 17,453,234 |
| Turnover | 168,393,200 |
| Average price | 9.648 |
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