PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00010 | CITIBANK N.A. | 497,435,845 | 2,707,242 | 7.21 | 0.04 | 2021-05-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,610,540 | 1,777,400 | 0.07 | 0.03 | 2021-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,896,858 | 832,671 | 1.42 | 0.01 | 2021-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 51,951,791 | 454,000 | 0.75 | 0.01 | 2021-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,277,948 | 248,000 | 1.74 | 0.00 | 2021-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,290,079 | 118,000 | 0.11 | 0.00 | 2021-05-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,780,253 | 110,000 | 0.08 | 0.00 | 2021-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,425,548 | 109,628 | 2.17 | 0.00 | 2021-05-26 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,845,968 | 100,000 | 0.19 | 0.00 | 2021-05-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,576,391 | 92,552 | 0.14 | 0.00 | 2021-05-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,290,897 | 84,000 | 0.09 | 0.00 | 2021-05-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,929 | 59,426 | 0.00 | 0.00 | 2021-05-26 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,065 | 56,000 | 0.01 | 0.00 | 2021-05-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,720,902 | 36,000 | 0.11 | 0.00 | 2021-05-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,334,908 | 20,000 | 0.22 | 0.00 | 2021-05-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,870,981 | 20,000 | 0.11 | 0.00 | 2021-05-26 | |
| 17 | B01450 | DL BROKERAGE LTD | 227,999 | 15,000 | 0.00 | 0.00 | 2021-05-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,449,716 | 14,000 | 0.12 | 0.00 | 2021-05-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,837,199 | 10,000 | 0.13 | 0.00 | 2021-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,699,609 | 8,000 | 0.20 | 0.00 | 2021-05-26 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,660 | 6,000 | 0.00 | 0.00 | 2021-05-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 219,962 | 6,000 | 0.00 | 0.00 | 2021-05-26 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 457,089 | 4,000 | 0.01 | 0.00 | 2021-05-26 | |
| 24 | B01610 | KGI ASIA LTD | 6,359,840 | 4,000 | 0.09 | 0.00 | 2021-05-26 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,578 | 4,000 | 0.01 | 0.00 | 2021-05-26 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 486,954 | 2,000 | 0.01 | 0.00 | 2021-05-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,418,463 | 1,540 | 0.04 | 0.00 | 2021-05-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 10,515,032 | 1,322 | 0.15 | 0.00 | 2021-05-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,850,106 | -2,000 | 0.20 | -0.00 | 2021-05-26 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,270 | -2,000 | 0.00 | -0.00 | 2021-05-26 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,869,038 | -2,000 | 0.04 | -0.00 | 2021-05-26 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 8,462,986 | -2,000 | 0.12 | -0.00 | 2021-05-26 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,478,944 | -2,000 | 0.04 | -0.00 | 2021-05-26 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,323,575 | -4,000 | 0.02 | -0.00 | 2021-05-26 | |
| 35 | B02159 | USMART SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-05-26 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 112,270 | -6,000 | 0.00 | -0.00 | 2021-05-26 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,058,439 | -6,000 | 0.16 | -0.00 | 2021-05-26 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 195,263 | -6,000 | 0.00 | -0.00 | 2021-05-26 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 498,339 | -6,000 | 0.01 | -0.00 | 2021-05-26 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,321,058 | -10,000 | 0.02 | -0.00 | 2021-05-26 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 739,077 | -10,000 | 0.01 | -0.00 | 2021-05-26 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,087,380 | -10,000 | 0.12 | -0.00 | 2021-05-26 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,609,001 | -11,935 | 0.05 | -0.00 | 2021-05-26 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 6,925,357 | -18,000 | 0.10 | -0.00 | 2021-05-26 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 10,122,846 | -20,000 | 0.15 | -0.00 | 2021-05-26 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 203,519 | -20,000 | 0.00 | -0.00 | 2021-05-26 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 174,904 | -30,000 | 0.00 | -0.00 | 2021-05-26 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,503,351 | -58,024 | 1.18 | -0.00 | 2021-05-26 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,296,321 | -90,000 | 0.02 | -0.00 | 2021-05-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,381,877 | -99,426 | 4.09 | -0.00 | 2021-05-26 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,139,370 | -118,000 | 0.52 | -0.00 | 2021-05-26 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,287,835 | -156,000 | 2.56 | -0.00 | 2021-05-26 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 112,438,590 | -213,000 | 1.63 | -0.00 | 2021-05-26 | |
| 54 | C00093 | BNP PARIBAS | 76,148,826 | -301,981 | 1.10 | -0.00 | 2021-05-26 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,319,671 | -356,000 | 0.14 | -0.01 | 2021-05-26 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,483,465,225 | -895,370 | 36.00 | -0.01 | 2021-05-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,611,729,497 | -1,156,038 | 23.36 | -0.02 | 2021-05-26 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,202,300 | -1,442,000 | 5.67 | -0.02 | 2021-05-26 | |
| 59 | C00074 | DEUTSCHE BANK AG | 158,537,128 | -1,823,047 | 2.30 | -0.03 | 2021-05-26 | |
| 59 | Total changed named holdings | 6,540,453,367 | 19,960 | 94.80 | 0.00 | |||
| 284 | Unchanged named holdings | 288,312,109 | 0 | 4.18 | 0.00 | |||
| 343 | Total named holdings | 6,828,765,476 | 19,960 | 98.98 | 0.00 | |||
| 194 | Unnamed Investor Participants | 12,479,778 | 0 | 0.18 | 0.00 | |||
| 537 | Total securities in CCASS | 6,841,245,254 | 19,960 | 99.16 | 0.00 | |||
| Securities not in CCASS | 58,048,579 | -19,960 | 0.84 | -0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 14,803,574 |
| Turnover | 110,734,287 |
| Average price | 7.480 |
Copyright & disclaimer, Privacy policy