PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,348,523,175 | 49,030,000 | 19.55 | 0.71 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 59,606,006 | 5,163,603 | 0.86 | 0.07 | 2026-05-21 | |
| 3 | C00018 | HANG SENG BANK LTD | 54,459,156 | 1,188,381 | 0.79 | 0.02 | 2026-05-21 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,203,652 | 994,947 | 1.16 | 0.01 | 2026-05-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,295,909 | 534,126 | 1.37 | 0.01 | 2026-05-21 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,733,713 | 358,000 | 10.36 | 0.01 | 2026-05-21 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,026,372 | 324,000 | 0.91 | 0.00 | 2026-05-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,461 | 161,185 | 0.01 | 0.00 | 2026-05-21 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,739,750 | 114,000 | 1.04 | 0.00 | 2026-05-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,434,378 | 112,000 | 0.04 | 0.00 | 2026-05-21 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,139,398 | 12,000 | 0.05 | 0.00 | 2026-05-21 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,275,454 | 6,000 | 0.05 | 0.00 | 2026-05-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,277,315 | 4,000 | 0.05 | 0.00 | 2026-05-21 | |
| 15 | B01505 | SHACOM SECURITIES LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 623,354 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,534 | 72 | 0.01 | 0.00 | 2026-05-21 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 62,892 | -1 | 0.00 | -0.00 | 2026-05-21 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 260,100 | -100 | 0.00 | -0.00 | 2026-05-21 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 3,329 | -110 | 0.00 | -0.00 | 2026-05-21 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,871 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,365,797 | -600 | 0.03 | -0.00 | 2026-05-21 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 278,450 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,387,580 | -2,000 | 0.08 | -0.00 | 2026-05-21 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 790,012 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,607 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 387,984 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 29 | B02159 | USMART SECURITIES LTD | 108,056 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,206 | -4,000 | 0.01 | -0.00 | 2026-05-21 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 86,965 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 82,625 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,321,950 | -6,000 | 0.06 | -0.00 | 2026-05-21 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,624 | -6,000 | 0.05 | -0.00 | 2026-05-21 | |
| 36 | B01173 | RIFA SECURITIES LTD | 311,882 | -8,000 | 0.00 | -0.00 | 2026-05-21 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,844,953 | -10,000 | 0.06 | -0.00 | 2026-05-21 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,579 | -10,000 | 0.01 | -0.00 | 2026-05-21 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2026-05-21 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,315 | -16,000 | 0.00 | -0.00 | 2026-05-21 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,319,392 | -18,000 | 0.02 | -0.00 | 2026-05-21 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,740,776 | -21,721 | 0.08 | -0.00 | 2026-05-21 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,653,391 | -22,000 | 0.02 | -0.00 | 2026-05-21 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,476,774 | -22,000 | 0.02 | -0.00 | 2026-05-21 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,400,533 | -22,000 | 0.05 | -0.00 | 2026-05-21 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,218,460 | -28,890 | 0.10 | -0.00 | 2026-05-21 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,052 | -32,000 | 0.10 | -0.00 | 2026-05-21 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 172,000 | -32,000 | 0.00 | -0.00 | 2026-05-21 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,555,092 | -38,000 | 0.08 | -0.00 | 2026-05-21 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,177,423 | -40,000 | 0.06 | -0.00 | 2026-05-21 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,202,824 | -41,500 | 0.03 | -0.00 | 2026-05-21 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,128,219 | -60,000 | 0.12 | -0.00 | 2026-05-21 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,023,510 | -62,000 | 0.01 | -0.00 | 2026-05-21 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,320,718 | -83,999 | 0.11 | -0.00 | 2026-05-21 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,391,167 | -88,381 | 0.02 | -0.00 | 2026-05-21 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,067 | -106,000 | 0.00 | -0.00 | 2026-05-21 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950,761 | -114,031 | 0.09 | -0.00 | 2026-05-21 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,144,524 | -150,000 | 0.03 | -0.00 | 2026-05-21 | |
| 60 | C00111 | SOCIETE GENERALE | 1,316,838 | -159,338 | 0.02 | -0.00 | 2026-05-21 | |
| 61 | C00074 | DEUTSCHE BANK AG | 3,284,770 | -248,000 | 0.05 | -0.00 | 2026-05-21 | |
| 62 | B01130 | BOCI SECURITIES LTD | 16,538,919 | -282,126 | 0.24 | -0.00 | 2026-05-21 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,663,513 | -320,000 | 0.07 | -0.00 | 2026-05-21 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,588,059 | -359,000 | 0.15 | -0.01 | 2026-05-21 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,615,582 | -452,000 | 0.14 | -0.01 | 2026-05-21 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,481,309 | -470,000 | 0.22 | -0.01 | 2026-05-21 | |
| 67 | C00016 | DBS BANK LTD | 4,201,113 | -650,000 | 0.06 | -0.01 | 2026-05-21 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,885,436 | -883,500 | 5.32 | -0.01 | 2026-05-21 | |
| 69 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,092,000 | 0.00 | -0.02 | 2026-05-21 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,977,002,822 | -21,798,208 | 43.15 | -0.32 | 2026-05-21 | |
| 71 | C00010 | CITIBANK N.A. | 758,545,558 | -30,220,237 | 10.99 | -0.44 | 2026-05-21 | |
| 71 | Total changed named holdings | 6,758,493,006 | 72 | 97.96 | 0.00 | |||
| 188 | Unchanged named holdings | 83,157,564 | 0 | 1.21 | 0.00 | |||
| 259 | Total named holdings | 6,841,650,570 | 72 | 99.16 | 0.00 | |||
| 146 | Unnamed Investor Participants | 5,903,117 | 0 | 0.09 | 0.00 | |||
| 405 | Total securities in CCASS | 6,847,553,687 | 72 | 99.25 | 0.00 | |||
| Securities not in CCASS | 51,740,146 | -72 | 0.75 | -0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 99,654,591 |
| Turnover | 1,557,980,253 |
| Average price | 15.634 |
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