PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 993,958,843 | 2,750,000 | 14.41 | 0.04 | 2025-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,340,712,666 | 1,598,072 | 48.42 | 0.02 | 2025-01-14 |
| 3 | C00111 | SOCIETE GENERALE | 2,771,548 | 258,000 | 0.04 | 0.00 | 2025-01-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 5,106,075 | 150,000 | 0.07 | 0.00 | 2025-01-14 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2025-01-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,584,678 | 38,000 | 0.07 | 0.00 | 2025-01-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 5,618,968 | 15,000 | 0.08 | 0.00 | 2025-01-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,404,758 | -614 | 0.03 | -0.00 | 2025-01-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,794,605 | -2,000 | 0.05 | -0.00 | 2025-01-14 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 88,018 | -2,000 | 0.00 | -0.00 | 2025-01-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,418,196 | -2,000 | 0.09 | -0.00 | 2025-01-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,128,662 | -4,000 | 0.06 | -0.00 | 2025-01-14 |
| 13 | B02175 | WEBULL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2025-01-14 |
| 14 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2025-01-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,608,640 | -6,000 | 0.28 | -0.00 | 2025-01-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 296,035 | -6,000 | 0.00 | -0.00 | 2025-01-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,032,441 | -6,000 | 0.07 | -0.00 | 2025-01-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 58,749 | -6,000 | 0.00 | -0.00 | 2025-01-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,579 | -6,000 | 0.00 | -0.00 | 2025-01-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,560,536 | -10,000 | 0.04 | -0.00 | 2025-01-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,223,589 | -10,000 | 0.05 | -0.00 | 2025-01-14 |
| 22 | B01138 | CLSA LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2025-01-14 |
| 23 | C00095 | EFG BANK AG | 1,751,721 | -14,000 | 0.03 | -0.00 | 2025-01-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,981,728 | -14,000 | 7.39 | -0.00 | 2025-01-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,771,199 | -15,000 | 0.11 | -0.00 | 2025-01-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,842,066 | -18,000 | 0.13 | -0.00 | 2025-01-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 448,487 | -20,000 | 0.01 | -0.00 | 2025-01-14 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,714 | -21,616 | 0.00 | -0.00 | 2025-01-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,670,974 | -24,000 | 0.24 | -0.00 | 2025-01-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,667,433 | -34,000 | 0.05 | -0.00 | 2025-01-14 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 190,000 | -36,000 | 0.00 | -0.00 | 2025-01-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,406,365 | -40,000 | 0.05 | -0.00 | 2025-01-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,863,579 | -40,000 | 0.07 | -0.00 | 2025-01-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,487,008 | -44,000 | 0.34 | -0.00 | 2025-01-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,579,395 | -50,000 | 0.02 | -0.00 | 2025-01-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,531,311 | -57,158 | 0.02 | -0.00 | 2025-01-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,215,209 | -58,000 | 0.37 | -0.00 | 2025-01-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,102,288 | -124,000 | 0.06 | -0.00 | 2025-01-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,127,035 | -130,000 | 0.41 | -0.00 | 2025-01-14 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,476,924 | -130,000 | 0.02 | -0.00 | 2025-01-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,328,638 | -158,000 | 1.43 | -0.00 | 2025-01-14 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 144,624,023 | -219,744 | 2.10 | -0.00 | 2025-01-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,722,513 | -221,277 | 0.30 | -0.00 | 2025-01-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,951,396 | -234,000 | 1.04 | -0.00 | 2025-01-14 |
| 45 | C00093 | BNP PARIBAS | 60,758,114 | -719,704 | 0.88 | -0.01 | 2025-01-14 |
| 46 | C00010 | CITIBANK N.A. | 498,067,347 | -1,158,959 | 7.22 | -0.02 | 2025-01-14 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,902,585 | -1,216,000 | 10.03 | -0.02 | 2025-01-14 |
| 47 | Total changed named holdings | 6,630,110,638 | 15,000 | 96.10 | 0.00 | ||
| 216 | Unchanged named holdings | 207,214,409 | 0 | 3.00 | 0.00 | ||
| 263 | Total named holdings | 6,837,325,047 | 15,000 | 99.10 | 0.00 | ||
| 164 | Unnamed Investor Participants | 7,982,899 | 0 | 0.12 | 0.00 | ||
| 427 | Total securities in CCASS | 6,845,307,946 | 15,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 53,985,887 | -15,000 | 0.78 | -0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 22,607,449 |
| Turnover | 265,962,649 |
| Average price | 11.764 |
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