PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,000,075,534 | 13,202,156 | 43.48 | 0.19 | 2024-10-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,836,719 | 3,214,677 | 1.16 | 0.05 | 2024-10-07 | |
| 3 | C00093 | BNP PARIBAS | 59,553,948 | 1,526,700 | 0.86 | 0.02 | 2024-10-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,518,522 | 416,674 | 0.37 | 0.01 | 2024-10-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,833,734 | 340,674 | 0.45 | 0.00 | 2024-10-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,285,513 | 254,000 | 0.05 | 0.00 | 2024-10-07 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 907,774 | 244,500 | 0.01 | 0.00 | 2024-10-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,753,648 | 222,381 | 7.56 | 0.00 | 2024-10-07 | |
| 9 | B01138 | CLSA LTD | 222,000 | 216,000 | 0.00 | 0.00 | 2024-10-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 680,655 | 189,163 | 0.01 | 0.00 | 2024-10-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 138,338,843 | 106,954 | 2.01 | 0.00 | 2024-10-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,869,898 | 55,000 | 0.06 | 0.00 | 2024-10-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,921,611 | 42,000 | 0.25 | 0.00 | 2024-10-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,910 | 33,000 | 0.02 | 0.00 | 2024-10-07 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2024-10-07 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2024-10-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 683,037 | 16,000 | 0.01 | 0.00 | 2024-10-07 | |
| 18 | B02028 | SORRENTO SECURITIES LTD | 35,305 | 15,305 | 0.00 | 0.00 | 2024-10-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 141,962 | 8,000 | 0.00 | 0.00 | 2024-10-07 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 77,146 | 6,813 | 0.00 | 0.00 | 2024-10-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,559,895 | 6,000 | 0.02 | 0.00 | 2024-10-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 790,303 | 4,000 | 0.01 | 0.00 | 2024-10-07 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 39,984 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,081 | 4,000 | 0.01 | 0.00 | 2024-10-07 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 120,128 | 2,038 | 0.00 | 0.00 | 2024-10-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,344,459 | 2,000 | 0.05 | 0.00 | 2024-10-07 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,038 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 235,607 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 29 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,549 | 1,549 | 0.00 | 0.00 | 2024-10-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,406,002 | 1,128 | 0.03 | 0.00 | 2024-10-07 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,085 | 837 | 0.00 | 0.00 | 2024-10-07 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 64,117 | 38 | 0.00 | 0.00 | 2024-10-07 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 3,494 | -1,199 | 0.00 | -0.00 | 2024-10-07 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,887 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 227,725 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 194,909 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 37 | B01173 | RIFA SECURITIES LTD | 272,879 | -3,000 | 0.00 | -0.00 | 2024-10-07 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,943,068 | -4,000 | 0.03 | -0.00 | 2024-10-07 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,209,246 | -4,000 | 0.02 | -0.00 | 2024-10-07 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,437,500 | -4,000 | 0.08 | -0.00 | 2024-10-07 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2024-10-07 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,569,073 | -6,000 | 0.40 | -0.00 | 2024-10-07 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,411,590 | -7,002 | 0.14 | -0.00 | 2024-10-07 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 949,172 | -8,000 | 0.01 | -0.00 | 2024-10-07 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,711,823 | -8,000 | 0.04 | -0.00 | 2024-10-07 | |
| 46 | B01610 | KGI ASIA LTD | 9,420,677 | -8,000 | 0.14 | -0.00 | 2024-10-07 | |
| 47 | B01567 | PRIME SECURITIES LTD | 135,382 | -8,620 | 0.00 | -0.00 | 2024-10-07 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 271,440 | -9,810 | 0.00 | -0.00 | 2024-10-07 | |
| 49 | B02045 | AAA SECURITIES CO. LTD | 464 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 290,089 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 51 | B01450 | DL BROKERAGE LTD | 116,709 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 82,817 | -10,000 | 0.00 | -0.00 | 2024-10-07 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,441 | -10,000 | 0.02 | -0.00 | 2024-10-07 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,353 | -12,000 | 0.00 | -0.00 | 2024-10-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,513 | -13,000 | 0.01 | -0.00 | 2024-10-07 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 314,863 | -14,000 | 0.00 | -0.00 | 2024-10-07 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,632,162 | -14,000 | 0.05 | -0.00 | 2024-10-07 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 201,149 | -15,000 | 0.00 | -0.00 | 2024-10-07 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,968 | -15,000 | 0.00 | -0.00 | 2024-10-07 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,314 | -18,000 | 0.00 | -0.00 | 2024-10-07 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,105,346 | -19,267 | 0.06 | -0.00 | 2024-10-07 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 7,020,518 | -20,000 | 0.10 | -0.00 | 2024-10-07 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,270,521 | -22,000 | 0.08 | -0.00 | 2024-10-07 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,188,642 | -24,000 | 0.06 | -0.00 | 2024-10-07 | |
| 65 | C00111 | SOCIETE GENERALE | 3,340,541 | -24,000 | 0.05 | -0.00 | 2024-10-07 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,595,909 | -24,004 | 0.02 | -0.00 | 2024-10-07 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,699,531 | -28,631 | 0.05 | -0.00 | 2024-10-07 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,805,348 | -37,000 | 0.04 | -0.00 | 2024-10-07 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,267,774 | -37,996 | 0.02 | -0.00 | 2024-10-07 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,997 | -38,000 | 0.01 | -0.00 | 2024-10-07 | |
| 71 | C00074 | DEUTSCHE BANK AG | 5,785,574 | -40,000 | 0.08 | -0.00 | 2024-10-07 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,399,096 | -40,000 | 0.09 | -0.00 | 2024-10-07 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,734,949 | -41,998 | 0.07 | -0.00 | 2024-10-07 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 169,295 | -42,000 | 0.00 | -0.00 | 2024-10-07 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,228,624 | -50,000 | 0.18 | -0.00 | 2024-10-07 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,273,259 | -54,000 | 0.12 | -0.00 | 2024-10-07 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,270,341 | -56,000 | 0.05 | -0.00 | 2024-10-07 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,848,470 | -56,000 | 0.07 | -0.00 | 2024-10-07 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,634,086 | -60,000 | 0.04 | -0.00 | 2024-10-07 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,388,648 | -67,589 | 0.11 | -0.00 | 2024-10-07 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 19,804,788 | -68,000 | 0.29 | -0.00 | 2024-10-07 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,117 | -76,000 | 0.01 | -0.00 | 2024-10-07 | |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 257,935 | -76,000 | 0.00 | -0.00 | 2024-10-07 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,074 | -82,000 | 0.08 | -0.00 | 2024-10-07 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,460,400 | -84,000 | 0.11 | -0.00 | 2024-10-07 | |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2024-10-07 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,266,924 | -112,000 | 0.03 | -0.00 | 2024-10-07 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,190,939 | -127,650 | 0.05 | -0.00 | 2024-10-07 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,967,793 | -176,283 | 0.07 | -0.00 | 2024-10-07 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,628,000 | -280,000 | 0.02 | -0.00 | 2024-10-07 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,980,038 | -319,801 | 1.83 | -0.00 | 2024-10-07 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,002,041 | -438,381 | 1.64 | -0.01 | 2024-10-07 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 115,000 | -528,000 | 0.00 | -0.01 | 2024-10-07 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,147 | -675,000 | 0.03 | -0.01 | 2024-10-07 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,930,008 | -698,000 | 0.29 | -0.01 | 2024-10-07 | |
| 96 | C00018 | HANG SENG BANK LTD | 59,294,970 | -740,000 | 0.86 | -0.01 | 2024-10-07 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,046,440 | -2,999,238 | 0.22 | -0.04 | 2024-10-07 | |
| 98 | C00010 | CITIBANK N.A. | 532,016,874 | -11,521,612 | 7.71 | -0.17 | 2024-10-07 | |
| 98 | Total changed named holdings | 4,962,279,671 | 66,506 | 71.92 | 0.00 | |||
| 166 | Unchanged named holdings | 1,874,555,144 | 0 | 27.17 | 0.00 | |||
| 264 | Total named holdings | 6,836,834,815 | 66,506 | 99.09 | 0.00 | |||
| 165 | Unnamed Investor Participants | 8,017,236 | -39,655 | 0.12 | -0.00 | |||
| 429 | Total securities in CCASS | 6,844,852,051 | 26,851 | 99.21 | 0.00 | |||
| Securities not in CCASS | 54,441,782 | -26,851 | 0.79 | -0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 42,158,932 |
| Turnover | 526,119,810 |
| Average price | 12.479 |
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