PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | C00074 | DEUTSCHE BANK AG | 154,341,419 | 17,448,994 | 2.24 | 0.25 | 2020-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,719,595,922 | 3,048,359 | 24.92 | 0.04 | 2020-01-17 |
| 3 | B01138 | CLSA LTD | 795,927 | 750,000 | 0.01 | 0.01 | 2020-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,526,575 | 348,000 | 0.07 | 0.01 | 2020-01-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2020-01-17 |
| 6 | C00093 | BNP PARIBAS | 34,463,498 | 140,000 | 0.50 | 0.00 | 2020-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 52,000 | 0.01 | 0.00 | 2020-01-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,662 | 32,000 | 0.02 | 0.00 | 2020-01-17 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,058,337 | 19,998 | 0.07 | 0.00 | 2020-01-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,431,472 | 18,000 | 6.89 | 0.00 | 2020-01-17 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 307,522 | 8,000 | 0.00 | 0.00 | 2020-01-17 |
| 12 | B01885 | HAFOO SECURITIES LTD | 179,000 | 4,000 | 0.00 | 0.00 | 2020-01-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-01-17 |
| 14 | B01340 | LEHIN SECURITIES LTD | 119,945 | -1,504 | 0.00 | -0.00 | 2020-01-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,138,987 | -2,000 | 0.12 | -0.00 | 2020-01-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,970 | -2,000 | 0.02 | -0.00 | 2020-01-17 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,580 | -2,000 | 0.00 | -0.00 | 2020-01-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 157,418 | -2,000 | 0.00 | -0.00 | 2020-01-17 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,328,045 | -2,000 | 0.03 | -0.00 | 2020-01-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,405,027 | -2,600 | 0.03 | -0.00 | 2020-01-17 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2020-01-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,661,048 | -4,000 | 0.07 | -0.00 | 2020-01-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,913,017 | -4,000 | 0.10 | -0.00 | 2020-01-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,951 | -4,000 | 0.01 | -0.00 | 2020-01-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,221,235 | -4,000 | 0.15 | -0.00 | 2020-01-17 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2020-01-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,297 | -6,000 | 0.01 | -0.00 | 2020-01-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 885,121 | -6,000 | 0.01 | -0.00 | 2020-01-17 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 25,963 | -6,000 | 0.00 | -0.00 | 2020-01-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,524,100 | -6,000 | 0.02 | -0.00 | 2020-01-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,673,423 | -6,000 | 0.02 | -0.00 | 2020-01-17 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,052,041 | -8,000 | 0.02 | -0.00 | 2020-01-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 992,612 | -10,000 | 0.01 | -0.00 | 2020-01-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,646 | -10,000 | 0.03 | -0.00 | 2020-01-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,949 | -10,000 | 0.01 | -0.00 | 2020-01-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,913 | -10,000 | 0.01 | -0.00 | 2020-01-17 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 149,359 | -10,000 | 0.00 | -0.00 | 2020-01-17 |
| 38 | B01574 | WADER SECURITIES CO LTD | 8,561,124 | -10,000 | 0.12 | -0.00 | 2020-01-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,573,373 | -11,000 | 0.08 | -0.00 | 2020-01-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,816,437 | -12,000 | 0.16 | -0.00 | 2020-01-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,479,291 | -13,624 | 0.05 | -0.00 | 2020-01-17 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 974,914 | -14,000 | 0.01 | -0.00 | 2020-01-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,647,190 | -14,000 | 0.10 | -0.00 | 2020-01-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,973,139 | -14,000 | 0.12 | -0.00 | 2020-01-17 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 414,000 | -20,000 | 0.01 | -0.00 | 2020-01-17 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,392 | -20,000 | 0.01 | -0.00 | 2020-01-17 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,449 | -20,000 | 0.00 | -0.00 | 2020-01-17 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,402,532 | -20,000 | 0.06 | -0.00 | 2020-01-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,875,369 | -22,000 | 0.13 | -0.00 | 2020-01-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,207,782 | -24,000 | 0.08 | -0.00 | 2020-01-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,756,087 | -30,000 | 0.13 | -0.00 | 2020-01-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,878,725 | -38,000 | 0.14 | -0.00 | 2020-01-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,306,677 | -46,000 | 0.05 | -0.00 | 2020-01-17 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,800 | -46,000 | 0.00 | -0.00 | 2020-01-17 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,617 | -48,000 | 0.00 | -0.00 | 2020-01-17 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,114,557 | -58,000 | 0.13 | -0.00 | 2020-01-17 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,550,788 | -60,089 | 0.05 | -0.00 | 2020-01-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 16,365,046 | -63,300 | 0.24 | -0.00 | 2020-01-17 |
| 59 | B01610 | KGI ASIA LTD | 4,041,754 | -68,000 | 0.06 | -0.00 | 2020-01-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,217,722 | -78,186 | 0.03 | -0.00 | 2020-01-17 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,452,169 | -110,000 | 0.98 | -0.00 | 2020-01-17 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,415,499 | -160,000 | 0.11 | -0.00 | 2020-01-17 |
| 63 | C00010 | CITIBANK N.A. | 518,880,892 | -173,880 | 7.52 | -0.00 | 2020-01-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 786,725 | -207,902 | 0.01 | -0.00 | 2020-01-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,426,131 | -381,021 | 0.43 | -0.01 | 2020-01-17 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,049 | -385,600 | 0.00 | -0.01 | 2020-01-17 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,276,000 | -410,000 | 0.05 | -0.01 | 2020-01-17 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,205,706 | -452,056 | 0.22 | -0.01 | 2020-01-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,628,513 | -544,543 | 1.37 | -0.01 | 2020-01-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,603,349,810 | -995,015 | 23.24 | -0.01 | 2020-01-17 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 30,555,543 | -1,106,000 | 0.44 | -0.02 | 2020-01-17 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,845,893 | -1,224,000 | 0.10 | -0.02 | 2020-01-17 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,968,228 | -2,692,498 | 0.45 | -0.04 | 2020-01-17 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,855,681 | -3,486,047 | 0.43 | -0.05 | 2020-01-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,973,387 | -8,936,488 | 24.07 | -0.13 | 2020-01-17 |
| 75 | Total changed named holdings | 6,664,378,972 | 21,998 | 96.60 | 0.00 | ||
| 271 | Unchanged named holdings | 168,245,117 | 0 | 2.44 | 0.00 | ||
| 346 | Total named holdings | 6,832,624,089 | 21,998 | 99.03 | 0.00 | ||
| 181 | Unnamed Investor Participants | 7,389,225 | 0 | 0.11 | 0.00 | ||
| 527 | Total securities in CCASS | 6,840,013,314 | 21,998 | 99.14 | 0.00 | ||
| Securities not in CCASS | 59,280,519 | -21,998 | 0.86 | -0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 16,440,084 |
| Turnover | 158,470,293 |
| Average price | 9.639 |
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