PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,454,549 | 3,094,000 | 10.43 | 0.04 | 2024-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,033,658,950 | 2,159,508 | 43.97 | 0.03 | 2024-10-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,073,897,773 | 1,625,513 | 15.57 | 0.02 | 2024-10-28 |
| 4 | C00093 | BNP PARIBAS | 77,115,806 | 1,411,459 | 1.12 | 0.02 | 2024-10-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,736,624 | 320,000 | 0.20 | 0.00 | 2024-10-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 218,000 | 218,000 | 0.00 | 0.00 | 2024-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,459 | 106,000 | 0.05 | 0.00 | 2024-10-28 |
| 8 | B02195 | LONG BRIDGE HK LTD | 141,984 | 102,000 | 0.00 | 0.00 | 2024-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,528,584 | 79,561 | 0.33 | 0.00 | 2024-10-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 150,862,669 | 39,100 | 2.19 | 0.00 | 2024-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,051,303 | 23,770 | 0.45 | 0.00 | 2024-10-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,579 | 14,000 | 0.00 | 0.00 | 2024-10-28 |
| 13 | C00111 | SOCIETE GENERALE | 4,165,708 | 14,000 | 0.06 | 0.00 | 2024-10-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 120,518 | 13,080 | 0.00 | 0.00 | 2024-10-28 |
| 15 | C00095 | EFG BANK AG | 2,377,721 | 8,000 | 0.03 | 0.00 | 2024-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,404,256 | 4,000 | 0.12 | 0.00 | 2024-10-28 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,887 | 2,000 | 0.00 | 0.00 | 2024-10-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,134,526 | 2,000 | 0.07 | 0.00 | 2024-10-28 |
| 19 | B02093 | UPMAX SECURITIES LTD | 4,391 | 456 | 0.00 | 0.00 | 2024-10-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 279,854 | -2,000 | 0.00 | -0.00 | 2024-10-28 |
| 21 | B01450 | DL BROKERAGE LTD | 132,692 | -2,000 | 0.00 | -0.00 | 2024-10-28 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,353 | -2,000 | 0.00 | -0.00 | 2024-10-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,403,022 | -2,086 | 0.03 | -0.00 | 2024-10-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,448,500 | -3,000 | 0.08 | -0.00 | 2024-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,499,118 | -4,000 | 0.02 | -0.00 | 2024-10-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,982,089 | -4,000 | 0.06 | -0.00 | 2024-10-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,645 | -4,000 | 0.00 | -0.00 | 2024-10-28 |
| 28 | B02175 | WEBULL SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2024-10-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 657,037 | -6,000 | 0.01 | -0.00 | 2024-10-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 127,380 | -6,000 | 0.00 | -0.00 | 2024-10-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 19,719,788 | -8,000 | 0.29 | -0.00 | 2024-10-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,892,073 | -8,000 | 0.13 | -0.00 | 2024-10-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,578 | -8,000 | 0.01 | -0.00 | 2024-10-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,708,949 | -10,000 | 0.07 | -0.00 | 2024-10-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,232,351 | -10,000 | 0.05 | -0.00 | 2024-10-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 722,303 | -10,000 | 0.01 | -0.00 | 2024-10-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 139,324 | -10,000 | 0.00 | -0.00 | 2024-10-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,489,648 | -12,000 | 0.11 | -0.00 | 2024-10-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,586,539 | -12,000 | 0.05 | -0.00 | 2024-10-28 |
| 40 | B01610 | KGI ASIA LTD | 9,410,677 | -12,000 | 0.14 | -0.00 | 2024-10-28 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 604,000 | -12,000 | 0.01 | -0.00 | 2024-10-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,771,687 | -14,000 | 0.04 | -0.00 | 2024-10-28 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,121,008 | -14,000 | 0.26 | -0.00 | 2024-10-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,267,674 | -22,000 | 0.08 | -0.00 | 2024-10-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,191,961 | -34,000 | 0.08 | -0.00 | 2024-10-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,778,577 | -40,000 | 0.07 | -0.00 | 2024-10-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 16,808,753 | -46,000 | 0.24 | -0.00 | 2024-10-28 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,658,924 | -50,000 | 0.02 | -0.00 | 2024-10-28 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 139,225 | -90,000 | 0.00 | -0.00 | 2024-10-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 511,112 | -100,000 | 0.01 | -0.00 | 2024-10-28 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 662,000 | -146,000 | 0.01 | -0.00 | 2024-10-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,567,968 | -178,000 | 0.05 | -0.00 | 2024-10-28 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,000,511 | -186,000 | 7.59 | -0.00 | 2024-10-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,582,098 | -267,094 | 0.25 | -0.00 | 2024-10-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,080,117 | -384,000 | 0.02 | -0.01 | 2024-10-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,136,460 | -1,104,000 | 1.65 | -0.02 | 2024-10-28 |
| 57 | C00010 | CITIBANK N.A. | 502,638,714 | -1,220,046 | 7.29 | -0.02 | 2024-10-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,269,396 | -1,254,172 | 1.13 | -0.02 | 2024-10-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,284,098 | -3,922,969 | 1.60 | -0.06 | 2024-10-28 |
| 59 | Total changed named holdings | 6,627,653,490 | 13,080 | 96.06 | 0.00 | ||
| 205 | Unchanged named holdings | 209,430,992 | 0 | 3.04 | 0.00 | ||
| 264 | Total named holdings | 6,837,084,482 | 13,080 | 99.10 | 0.00 | ||
| 164 | Unnamed Investor Participants | 7,987,236 | 0 | 0.12 | 0.00 | ||
| 428 | Total securities in CCASS | 6,845,071,718 | 13,080 | 99.21 | 0.00 | ||
| Securities not in CCASS | 54,222,115 | -13,080 | 0.79 | -0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 38,678,018 |
| Turnover | 487,370,784 |
| Average price | 12.601 |
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