PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2019-06-20 to 2019-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,309,878 | 29,556,153 | 1.09 | 0.43 | 2019-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,840,028 | 7,817,146 | 0.37 | 0.11 | 2019-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,459,560 | 2,438,700 | 24.11 | 0.04 | 2019-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,207,969 | 2,286,000 | 0.55 | 0.03 | 2019-06-21 |
| 5 | C00093 | BNP PARIBAS | 64,174,781 | 978,401 | 0.93 | 0.01 | 2019-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,504,311,656 | 893,292 | 21.80 | 0.01 | 2019-06-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,090,578 | 308,000 | 0.20 | 0.00 | 2019-06-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,446,435 | 300,000 | 0.15 | 0.00 | 2019-06-21 |
| 9 | C00018 | HANG SENG BANK LTD | 81,143,882 | 227,116 | 1.18 | 0.00 | 2019-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,626,514 | 220,500 | 1.69 | 0.00 | 2019-06-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,431,126 | 166,300 | 0.60 | 0.00 | 2019-06-21 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,946,000 | 104,000 | 0.03 | 0.00 | 2019-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,776,682 | 100,000 | 0.11 | 0.00 | 2019-06-21 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,000 | 96,000 | 0.01 | 0.00 | 2019-06-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,708,000 | 94,000 | 0.08 | 0.00 | 2019-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,782,087 | 70,000 | 0.30 | 0.00 | 2019-06-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,944 | 50,500 | 0.07 | 0.00 | 2019-06-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,844,971 | 30,000 | 0.10 | 0.00 | 2019-06-21 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2019-06-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,996,556 | 14,000 | 0.07 | 0.00 | 2019-06-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 344,348 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,552,091 | 10,000 | 0.18 | 0.00 | 2019-06-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,164,218 | 8,000 | 0.18 | 0.00 | 2019-06-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,034,415 | 6,000 | 0.03 | 0.00 | 2019-06-21 |
| 25 | B01450 | DL BROKERAGE LTD | 186,993 | 6,000 | 0.00 | 0.00 | 2019-06-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,517 | 4,000 | 0.01 | 0.00 | 2019-06-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,122 | 2,530 | 0.00 | 0.00 | 2019-06-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,421,651 | 832 | 0.04 | 0.00 | 2019-06-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,407,937 | -1,000 | 0.05 | -0.00 | 2019-06-21 |
| 30 | B01783 | FREDDY CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-06-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,016,585 | -2,000 | 0.01 | -0.00 | 2019-06-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,369,149 | -2,000 | 0.12 | -0.00 | 2019-06-21 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 694,802 | -2,000 | 0.01 | -0.00 | 2019-06-21 |
| 34 | B01610 | KGI ASIA LTD | 5,357,257 | -2,000 | 0.08 | -0.00 | 2019-06-21 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,393 | -4,000 | 0.01 | -0.00 | 2019-06-21 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 577,800 | -4,000 | 0.01 | -0.00 | 2019-06-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,195,284 | -6,000 | 0.02 | -0.00 | 2019-06-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,527,530 | -6,000 | 0.02 | -0.00 | 2019-06-21 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 539,884 | -6,000 | 0.01 | -0.00 | 2019-06-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,945,454 | -6,000 | 0.09 | -0.00 | 2019-06-21 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 292,848 | -8,000 | 0.00 | -0.00 | 2019-06-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,102,055 | -10,000 | 0.06 | -0.00 | 2019-06-21 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,754 | -10,000 | 0.00 | -0.00 | 2019-06-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 268,418 | -10,000 | 0.00 | -0.00 | 2019-06-21 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 8,429,247 | -10,000 | 0.12 | -0.00 | 2019-06-21 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 6,080,549 | -12,000 | 0.09 | -0.00 | 2019-06-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,007,900 | -14,000 | 0.06 | -0.00 | 2019-06-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,729,826 | -14,000 | 0.16 | -0.00 | 2019-06-21 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,803 | -18,000 | 0.00 | -0.00 | 2019-06-21 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,805 | -20,000 | 0.03 | -0.00 | 2019-06-21 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2019-06-21 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,267 | -20,000 | 0.00 | -0.00 | 2019-06-21 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 54,637 | -20,000 | 0.00 | -0.00 | 2019-06-21 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 11,634,638 | -22,000 | 0.17 | -0.00 | 2019-06-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 3,218,192 | -28,530 | 0.05 | -0.00 | 2019-06-21 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,346,228 | -38,000 | 0.09 | -0.00 | 2019-06-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,256,628 | -40,000 | 0.08 | -0.00 | 2019-06-21 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 957,597 | -50,000 | 0.01 | -0.00 | 2019-06-21 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,742,431 | -70,000 | 0.18 | -0.00 | 2019-06-21 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -88,000 | -0.00 | 2019-06-21 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,072,970 | -98,000 | 0.13 | -0.00 | 2019-06-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,875,582 | -132,000 | 0.14 | -0.00 | 2019-06-21 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,199,995 | -330,000 | 0.03 | -0.00 | 2019-06-21 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,291,300 | -454,000 | 1.11 | -0.01 | 2019-06-21 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,466 | -674,000 | 0.00 | -0.01 | 2019-06-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,768,953 | -1,412,000 | 0.07 | -0.02 | 2019-06-21 |
| 68 | C00010 | CITIBANK N.A. | 480,989,741 | -2,284,595 | 6.97 | -0.03 | 2019-06-21 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,709,552 | -2,376,541 | 0.59 | -0.03 | 2019-06-21 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,099,472 | -5,038,000 | 5.99 | -0.07 | 2019-06-21 |
| 71 | C00074 | DEUTSCHE BANK AG | 227,483,139 | -15,785,040 | 3.30 | -0.23 | 2019-06-21 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,602,051,311 | -16,669,764 | 23.22 | -0.24 | 2019-06-21 |
| 72 | Total changed named holdings | 6,691,114,381 | 2,000 | 96.98 | 0.00 | ||
| 297 | Unchanged named holdings | 140,028,517 | 0 | 2.03 | 0.00 | ||
| 369 | Total named holdings | 6,831,142,898 | 2,000 | 99.01 | 0.00 | ||
| 191 | Unnamed Investor Participants | 7,754,934 | 0 | 0.11 | 0.00 | ||
| 560 | Total securities in CCASS | 6,838,897,832 | 2,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 60,396,001 | -2,000 | 0.88 | -0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 31,930,024 |
| Turnover | 271,780,778 |
| Average price | 8.512 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy