PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,918,000 | 7,200,000 | 0.16 | 0.10 | 2019-08-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,268,502 | 5,012,000 | 0.71 | 0.07 | 2019-08-26 |
| 3 | C00010 | CITIBANK N.A. | 518,869,110 | 4,950,335 | 7.52 | 0.07 | 2019-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,615,184,054 | 3,741,492 | 23.41 | 0.05 | 2019-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,167,988 | 2,480,217 | 0.31 | 0.04 | 2019-08-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,482,415 | 949,229 | 0.73 | 0.01 | 2019-08-26 |
| 7 | C00026 | CHONG HING BANK LTD | 629,491 | 300,000 | 0.01 | 0.00 | 2019-08-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,396,634 | 192,850 | 0.03 | 0.00 | 2019-08-26 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 155,570 | 76,000 | 0.00 | 0.00 | 2019-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 802,971 | 54,000 | 0.01 | 0.00 | 2019-08-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,080,229 | 51,999 | 0.12 | 0.00 | 2019-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,039,209 | 42,000 | 0.07 | 0.00 | 2019-08-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,023,662 | 40,000 | 0.03 | 0.00 | 2019-08-26 |
| 14 | B01138 | CLSA LTD | 77,562 | 30,000 | 0.00 | 0.00 | 2019-08-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,283,974 | 24,082 | 0.38 | 0.00 | 2019-08-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 605,800 | 18,000 | 0.01 | 0.00 | 2019-08-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,830,261 | 18,000 | 0.16 | 0.00 | 2019-08-26 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,137 | 14,000 | 0.00 | 0.00 | 2019-08-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,125,180 | 12,000 | 0.29 | 0.00 | 2019-08-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,618,952 | 10,000 | 0.04 | 0.00 | 2019-08-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 244,003 | 10,000 | 0.00 | 0.00 | 2019-08-26 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,347 | 6,000 | 0.00 | 0.00 | 2019-08-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,529,671,948 | 2,000 | 22.17 | 0.00 | 2019-08-26 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 45,323 | 2,000 | 0.00 | 0.00 | 2019-08-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,414,506 | 467 | 0.03 | 0.00 | 2019-08-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,551,366 | 5 | 0.12 | 0.00 | 2019-08-26 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,822 | -5 | 0.00 | -0.00 | 2019-08-26 |
| 28 | B01340 | LEHIN SECURITIES LTD | 150,552 | -13 | 0.00 | -0.00 | 2019-08-26 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 143,072 | -2,000 | 0.00 | -0.00 | 2019-08-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,117,989 | -2,400 | 0.10 | -0.00 | 2019-08-26 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 905,510 | -4,000 | 0.01 | -0.00 | 2019-08-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,393 | -4,000 | 0.01 | -0.00 | 2019-08-26 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 137,955 | -4,000 | 0.00 | -0.00 | 2019-08-26 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2019-08-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,829 | -6,000 | 0.00 | -0.00 | 2019-08-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,557,785 | -9,000 | 0.17 | -0.00 | 2019-08-26 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 402,488 | -10,000 | 0.01 | -0.00 | 2019-08-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,604,809 | -10,000 | 0.12 | -0.00 | 2019-08-26 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,626,521 | -10,000 | 0.11 | -0.00 | 2019-08-26 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 5,834,887 | -10,000 | 0.08 | -0.00 | 2019-08-26 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 169,359 | -10,000 | 0.00 | -0.00 | 2019-08-26 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 159,209 | -10,000 | 0.00 | -0.00 | 2019-08-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,186,628 | -14,000 | 0.06 | -0.00 | 2019-08-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 966,585 | -16,000 | 0.01 | -0.00 | 2019-08-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,111,565 | -20,000 | 0.06 | -0.00 | 2019-08-26 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 10,904,327 | -20,000 | 0.16 | -0.00 | 2019-08-26 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,901,885 | -30,000 | 0.07 | -0.00 | 2019-08-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,247,569 | -30,000 | 0.03 | -0.00 | 2019-08-26 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 42,274,715 | -46,000 | 0.61 | -0.00 | 2019-08-26 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,185,380 | -50,000 | 0.13 | -0.00 | 2019-08-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,064,870 | -54,000 | 1.52 | -0.00 | 2019-08-26 |
| 52 | B01610 | KGI ASIA LTD | 4,409,257 | -130,000 | 0.06 | -0.00 | 2019-08-26 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,009,300 | -146,000 | 1.67 | -0.00 | 2019-08-26 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -228,000 | -0.00 | 2019-08-26 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 225,438 | -300,000 | 0.00 | -0.00 | 2019-08-26 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,534,472 | -333,000 | 7.79 | -0.00 | 2019-08-26 |
| 57 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 162,000 | -500,000 | 0.00 | -0.01 | 2019-08-26 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,593,877,781 | -1,058,432 | 23.10 | -0.02 | 2019-08-26 |
| 59 | C00093 | BNP PARIBAS | 38,761,951 | -9,209,441 | 0.56 | -0.13 | 2019-08-26 |
| 60 | C00074 | DEUTSCHE BANK AG | 170,476,971 | -12,952,385 | 2.47 | -0.19 | 2019-08-26 |
| 60 | Total changed named holdings | 6,574,852,068 | 4,000 | 95.30 | 0.00 | ||
| 304 | Unchanged named holdings | 256,701,696 | 0 | 3.72 | 0.00 | ||
| 364 | Total named holdings | 6,831,553,764 | 4,000 | 99.02 | 0.00 | ||
| 188 | Unnamed Investor Participants | 7,576,942 | 0 | 0.11 | 0.00 | ||
| 552 | Total securities in CCASS | 6,839,130,706 | 4,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 60,163,127 | -4,000 | 0.87 | -0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 16,249,472 |
| Turnover | 143,630,612 |
| Average price | 8.839 |
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