PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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 | 572,446,368 | 1,168,000 | 8.30 | 0.02 | 2025-07-16 |
| 2 | C00010 | CITIBANK N.A. | 731,049,318 | 778,246 | 10.60 | 0.01 | 2025-07-16 |
| 3 | B01824 | INSTINET PACIFIC LTD | 352,000 | 352,000 | 0.01 | 0.01 | 2025-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,593,580,237 | 343,652 | 52.09 | 0.00 | 2025-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,551,008 | 291,000 | 0.24 | 0.00 | 2025-07-16 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 314,000 | 288,000 | 0.00 | 0.00 | 2025-07-16 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2025-07-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,630,224 | 116,000 | 0.07 | 0.00 | 2025-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,727,708 | 112,755 | 1.26 | 0.00 | 2025-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,283,436 | 94,000 | 4.90 | 0.00 | 2025-07-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 84,936,133 | 61,551 | 1.23 | 0.00 | 2025-07-16 |
| 12 | B01610 | KGI ASIA LTD | 5,718,289 | 30,000 | 0.08 | 0.00 | 2025-07-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,088,630 | 24,000 | 0.22 | 0.00 | 2025-07-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,915,175 | 14,000 | 0.04 | 0.00 | 2025-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,901,288 | 12,000 | 0.07 | 0.00 | 2025-07-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,657 | 10,000 | 0.00 | 0.00 | 2025-07-16 |
| 17 | C00111 | SOCIETE GENERALE | 3,927,182 | 9,334 | 0.06 | 0.00 | 2025-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,869,975 | 4,000 | 0.07 | 0.00 | 2025-07-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,295,389 | 4,000 | 0.09 | 0.00 | 2025-07-16 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2025-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,588,985 | 2,000 | 0.02 | 0.00 | 2025-07-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 819,910 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 23 | B02175 | WEBULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2025-07-16 |
| 24 | B02093 | UPMAX SECURITIES LTD | 6,558 | 1,127 | 0.00 | 0.00 | 2025-07-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,405,156 | 800 | 0.03 | 0.00 | 2025-07-16 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,400 | -2,000 | 0.05 | -0.00 | 2025-07-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,687,279 | -4,000 | 0.10 | -0.00 | 2025-07-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 661,037 | -4,000 | 0.01 | -0.00 | 2025-07-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,072,005 | -4,000 | 0.09 | -0.00 | 2025-07-16 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,297 | -4,000 | 0.00 | -0.00 | 2025-07-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 109,353 | -4,000 | 0.00 | -0.00 | 2025-07-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,702,831 | -4,000 | 0.07 | -0.00 | 2025-07-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,855,128 | -5,000 | 0.07 | -0.00 | 2025-07-16 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 669,053 | -5,200 | 0.01 | -0.00 | 2025-07-16 |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2025-07-16 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 538,774 | -6,000 | 0.01 | -0.00 | 2025-07-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,582,094 | -6,000 | 0.11 | -0.00 | 2025-07-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 136,457 | -7,000 | 0.00 | -0.00 | 2025-07-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,566,612 | -10,000 | 0.02 | -0.00 | 2025-07-16 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2025-07-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,779,790 | -14,172 | 0.14 | -0.00 | 2025-07-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,892,638 | -62,000 | 0.30 | -0.00 | 2025-07-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,690 | -524,396 | 0.01 | -0.01 | 2025-07-16 |
| 44 | C00093 | BNP PARIBAS | 68,287,616 | -526,697 | 0.99 | -0.01 | 2025-07-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 927,039,710 | -2,714,000 | 13.44 | -0.04 | 2025-07-16 |
| 45 | Total changed named holdings | 6,542,000,390 | 0 | 94.82 | 0.00 | ||
| 208 | Unchanged named holdings | 297,100,629 | 0 | 4.31 | 0.00 | ||
| 253 | Total named holdings | 6,839,101,019 | 0 | 99.13 | 0.00 | ||
| 155 | Unnamed Investor Participants | 7,173,270 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 6,846,274,289 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 53,019,544 | 0 | 0.77 | 0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 24,286,234 |
| Turnover | 378,341,632 |
| Average price | 15.578 |
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