PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 581,809,417 | 6,960,381 | 8.43 | 0.10 | 2024-06-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,278,083 | 4,476,000 | 0.63 | 0.06 | 2024-06-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,340,981 | 952,000 | 10.99 | 0.01 | 2024-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,247,583,774 | 919,827 | 32.58 | 0.01 | 2024-06-05 | |
| 5 | B01610 | KGI ASIA LTD | 11,099,907 | 522,232 | 0.16 | 0.01 | 2024-06-05 | |
| 6 | C00093 | BNP PARIBAS | 54,131,400 | 406,053 | 0.78 | 0.01 | 2024-06-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,050,704 | 400,000 | 0.20 | 0.01 | 2024-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,545,463 | 350,000 | 2.11 | 0.01 | 2024-06-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 151,310,351 | 298,000 | 2.19 | 0.00 | 2024-06-05 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 284,000 | 260,000 | 0.00 | 0.00 | 2024-06-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,191,611 | 210,000 | 0.08 | 0.00 | 2024-06-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,111,074 | 136,000 | 0.06 | 0.00 | 2024-06-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,845,823 | 112,000 | 0.04 | 0.00 | 2024-06-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,249,178 | 100,000 | 0.13 | 0.00 | 2024-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 16,008,846 | 74,000 | 0.23 | 0.00 | 2024-06-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,079,516 | 74,000 | 0.02 | 0.00 | 2024-06-05 | |
| 17 | C00111 | SOCIETE GENERALE | 1,929,954 | 58,000 | 0.03 | 0.00 | 2024-06-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,640,009 | 56,668 | 0.21 | 0.00 | 2024-06-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,389,274 | 56,000 | 0.02 | 0.00 | 2024-06-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,767,328 | 50,000 | 0.08 | 0.00 | 2024-06-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,707,178 | 34,000 | 0.02 | 0.00 | 2024-06-05 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2024-06-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,997,725 | 20,000 | 0.12 | 0.00 | 2024-06-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,110 | 18,000 | 0.08 | 0.00 | 2024-06-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,942,999 | 18,000 | 0.07 | 0.00 | 2024-06-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,748 | 14,000 | 0.06 | 0.00 | 2024-06-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,753,141 | 14,000 | 0.13 | 0.00 | 2024-06-05 | |
| 28 | C00018 | HANG SENG BANK LTD | 62,204,522 | 10,903 | 0.90 | 0.00 | 2024-06-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 820,037 | 10,000 | 0.01 | 0.00 | 2024-06-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,533,308 | 10,000 | 0.07 | 0.00 | 2024-06-05 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 252,149 | 8,000 | 0.00 | 0.00 | 2024-06-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,147 | 8,000 | 0.03 | 0.00 | 2024-06-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,877,087 | 6,000 | 0.06 | 0.00 | 2024-06-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,629,643 | 6,000 | 0.05 | 0.00 | 2024-06-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,541,513 | 6,000 | 0.04 | 0.00 | 2024-06-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,579 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,122 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,025 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 26,223,503 | 4,000 | 0.38 | 0.00 | 2024-06-05 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 92,018 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,251 | 4,000 | 0.06 | 0.00 | 2024-06-05 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,578 | 4,000 | 0.01 | 0.00 | 2024-06-05 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,992,926 | 2,000 | 0.07 | 0.00 | 2024-06-05 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,017,530 | 2,000 | 0.04 | 0.00 | 2024-06-05 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,383,572 | 2,000 | 0.11 | 0.00 | 2024-06-05 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,494,353 | 2,000 | 0.05 | 0.00 | 2024-06-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,404,878 | 1,624 | 0.03 | 0.00 | 2024-06-05 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,684,364 | -2,000 | 0.08 | -0.00 | 2024-06-05 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 229,607 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 287,295 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,863 | -3,000 | 0.00 | -0.00 | 2024-06-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 135,962 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 54 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,000 | -4,000 | 0.00 | -0.00 | 2024-06-05 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,343 | -8,000 | 0.00 | -0.00 | 2024-06-05 | |
| 56 | B01184 | QUAM SECURITIES LTD | 161,417 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,717,096 | -12,000 | 0.10 | -0.00 | 2024-06-05 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,569,183 | -20,000 | 0.02 | -0.00 | 2024-06-05 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,668,408 | -50,000 | 0.04 | -0.00 | 2024-06-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,741,696 | -54,010 | 1.23 | -0.00 | 2024-06-05 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,700,924 | -90,000 | 0.04 | -0.00 | 2024-06-05 | |
| 62 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2024-06-05 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,863,033 | -132,000 | 0.48 | -0.00 | 2024-06-05 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,444 | -200,000 | 0.00 | -0.00 | 2024-06-05 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 972,000 | -400,000 | 0.01 | -0.01 | 2024-06-05 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,117 | -650,000 | 0.00 | -0.01 | 2024-06-05 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,197,903 | -702,000 | 0.10 | -0.01 | 2024-06-05 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,565,310 | -828,543 | 0.33 | -0.01 | 2024-06-05 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,002,323 | -1,344,000 | 7.10 | -0.02 | 2024-06-05 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 913,816,533 | -4,661,000 | 13.25 | -0.07 | 2024-06-05 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,948,033 | -7,416,000 | 12.77 | -0.11 | 2024-06-05 | |
| 71 | Total changed named holdings | 6,689,454,189 | 29,135 | 96.96 | 0.00 | |||
| 198 | Unchanged named holdings | 146,151,168 | 0 | 2.12 | 0.00 | |||
| 269 | Total named holdings | 6,835,605,357 | 29,135 | 99.08 | 0.00 | |||
| 175 | Unnamed Investor Participants | 8,326,657 | 0 | 0.12 | 0.00 | |||
| 444 | Total securities in CCASS | 6,843,932,014 | 29,135 | 99.20 | 0.00 | |||
| Securities not in CCASS | 55,361,819 | -29,135 | 0.80 | -0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 32,350,565 |
| Turnover | 328,129,719 |
| Average price | 10.143 |
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