PICC PROPERTY AND CASUALTY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,609,621,905 | 5,263,724 | 52.32 | 0.08 | 2025-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,535,396 | 704,000 | 1.07 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,878,649 | 230,000 | 0.24 | 0.00 | 2025-10-10 |
| 4 | C00111 | SOCIETE GENERALE | 2,298,383 | 223,700 | 0.03 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,210,916 | 194,000 | 1.25 | 0.00 | 2025-10-10 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,932,955 | 92,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,314,378 | 25,955 | 0.67 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 80,107,381 | 24,205 | 1.16 | 0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,582,376 | 17,510 | 0.11 | 0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,288,299 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,100,231 | 6,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,985,671 | 6,000 | 0.12 | 0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,557,223 | 4,000 | 0.07 | 0.00 | 2025-10-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,985,374 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 15 | B02093 | UPMAX SECURITIES LTD | 4,253 | 766 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,478,806 | -766 | 0.02 | -0.00 | 2025-10-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,235,880 | -1,304 | 0.10 | -0.00 | 2025-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,403,874 | -1,662 | 0.03 | -0.00 | 2025-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,187,323 | -2,000 | 0.22 | -0.00 | 2025-10-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,947,609 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 857,669 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01173 | RIFA SECURITIES LTD | 269,886 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 92,625 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,821 | -3,400 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,859,338 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,012,044 | -4,000 | 0.09 | -0.00 | 2025-10-10 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 4,932,500 | -6,000 | 0.07 | -0.00 | 2025-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,452,258 | -8,000 | 0.06 | -0.00 | 2025-10-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 660,985 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,612 | -15,083 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,142,097 | -36,000 | 0.16 | -0.00 | 2025-10-10 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 710,000 | -38,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,494,517 | -64,000 | 0.07 | -0.00 | 2025-10-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,599,093 | -344,100 | 4.97 | -0.00 | 2025-10-10 |
| 37 | C00093 | BNP PARIBAS | 74,303,613 | -1,906,800 | 1.08 | -0.03 | 2025-10-10 |
| 38 | C00010 | CITIBANK N.A. | 656,760,811 | -4,304,790 | 9.52 | -0.06 | 2025-10-10 |
| 38 | Total changed named holdings | 5,097,563,751 | 35,955 | 73.89 | 0.00 | ||
| 211 | Unchanged named holdings | 1,742,569,899 | 0 | 25.26 | 0.00 | ||
| 249 | Total named holdings | 6,840,133,650 | 35,955 | 99.14 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,637,117 | 0 | 0.10 | 0.00 | ||
| 399 | Total securities in CCASS | 6,846,770,767 | 35,955 | 99.24 | 0.00 | ||
| Securities not in CCASS | 52,523,066 | -35,955 | 0.76 | -0.00 | |||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 13,263,740 |
| Turnover | 235,826,159 |
| Average price | 17.780 |
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