PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,154,429,267 | 11,014,562 | 16.73 | 0.16 | 2023-05-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,893,773 | 6,016,000 | 2.59 | 0.09 | 2023-05-17 | |
| 3 | C00093 | BNP PARIBAS | 49,264,571 | 4,683,898 | 0.71 | 0.07 | 2023-05-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 189,534,278 | 2,957,857 | 2.75 | 0.04 | 2023-05-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,214,172 | 2,103,375 | 0.55 | 0.03 | 2023-05-17 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,099,772 | 1,786,527 | 4.51 | 0.03 | 2023-05-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,991,772 | 785,750 | 3.28 | 0.01 | 2023-05-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,445,681 | 132,000 | 0.05 | 0.00 | 2023-05-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,108,666 | 102,000 | 0.55 | 0.00 | 2023-05-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,856,076 | 92,000 | 0.46 | 0.00 | 2023-05-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 228,921 | 64,010 | 0.00 | 0.00 | 2023-05-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,464,464 | 42,000 | 0.14 | 0.00 | 2023-05-17 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,440,510 | 20,000 | 0.04 | 0.00 | 2023-05-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,755,786 | 12,000 | 0.08 | 0.00 | 2023-05-17 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 931,675 | 12,000 | 0.01 | 0.00 | 2023-05-17 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2023-05-17 | |
| 17 | B01173 | RIFA SECURITIES LTD | 302,849 | 10,000 | 0.00 | 0.00 | 2023-05-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,502,914 | 8,000 | 0.12 | 0.00 | 2023-05-17 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,346,924 | 8,000 | 0.02 | 0.00 | 2023-05-17 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,551,704 | 4,000 | 0.28 | 0.00 | 2023-05-17 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2023-05-17 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 187,102 | 3,000 | 0.00 | 0.00 | 2023-05-17 | |
| 23 | B01184 | QUAM SECURITIES LTD | 183,417 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 98,904 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 14,091 | 1,070 | 0.00 | 0.00 | 2023-05-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,828 | -10 | 0.00 | -0.00 | 2023-05-17 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,405,725 | -758 | 0.03 | -0.00 | 2023-05-17 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 364,090 | -2,000 | 0.01 | -0.00 | 2023-05-17 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,249 | -2,000 | 0.01 | -0.00 | 2023-05-17 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,558 | -2,000 | 0.01 | -0.00 | 2023-05-17 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 909,295 | -2,000 | 0.01 | -0.00 | 2023-05-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 17,033,616 | -4,000 | 0.25 | -0.00 | 2023-05-17 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 103,578 | -4,000 | 0.00 | -0.00 | 2023-05-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,428,620 | -4,000 | 0.14 | -0.00 | 2023-05-17 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,834,162 | -4,000 | 0.03 | -0.00 | 2023-05-17 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 6,345,500 | -6,000 | 0.09 | -0.00 | 2023-05-17 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 374,038 | -8,000 | 0.01 | -0.00 | 2023-05-17 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,201,936 | -10,000 | 0.08 | -0.00 | 2023-05-17 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,940,135 | -10,000 | 0.06 | -0.00 | 2023-05-17 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 50,790 | -10,000 | 0.00 | -0.00 | 2023-05-17 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,258,194 | -20,000 | 0.09 | -0.00 | 2023-05-17 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 36,428,115 | -20,650 | 0.53 | -0.00 | 2023-05-17 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,331,750 | -24,000 | 0.05 | -0.00 | 2023-05-17 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,895,205 | -24,973 | 0.03 | -0.00 | 2023-05-17 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,076,557 | -30,000 | 0.07 | -0.00 | 2023-05-17 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,564,247 | -40,000 | 0.56 | -0.00 | 2023-05-17 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,876,300 | -50,000 | 0.13 | -0.00 | 2023-05-17 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,032 | -81,000 | 0.00 | -0.00 | 2023-05-17 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,485,429 | -102,000 | 0.08 | -0.00 | 2023-05-17 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | -129,000 | 0.00 | -0.00 | 2023-05-17 | |
| 51 | C00111 | SOCIETE GENERALE | 2,120,154 | -174,000 | 0.03 | -0.00 | 2023-05-17 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,408,082 | -272,000 | 0.50 | -0.00 | 2023-05-17 | |
| 53 | C00018 | HANG SENG BANK LTD | 70,961,255 | -450,000 | 1.03 | -0.01 | 2023-05-17 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,701,727 | -1,152,000 | 10.01 | -0.02 | 2023-05-17 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,839,000 | -1,370,000 | 0.20 | -0.02 | 2023-05-17 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,168,784 | -1,581,203 | 1.10 | -0.02 | 2023-05-17 | |
| 57 | C00010 | CITIBANK N.A. | 644,077,761 | -7,389,409 | 9.34 | -0.11 | 2023-05-17 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,701,323,742 | -16,894,046 | 39.15 | -0.24 | 2023-05-17 | |
| 58 | Total changed named holdings | 6,659,327,893 | 3,000 | 96.52 | 0.00 | |||
| 233 | Unchanged named holdings | 173,876,913 | 0 | 2.52 | 0.00 | |||
| 291 | Total named holdings | 6,833,204,806 | 3,000 | 99.04 | 0.00 | |||
| 185 | Unnamed Investor Participants | 8,920,176 | -3,000 | 0.13 | -0.00 | |||
| 476 | Total securities in CCASS | 6,842,124,982 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 57,168,851 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 43,997,272 |
| Turnover | 435,485,536 |
| Average price | 9.898 |
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