PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 977,353,338 | 21,570,000 | 14.17 | 0.31 | 2026-03-31 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 668,148,919 | 12,212,322 | 9.68 | 0.18 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 76,260,761 | 1,780,104 | 1.11 | 0.03 | 2026-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,363,918 | 880,000 | 0.16 | 0.01 | 2026-03-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,247,059 | 870,000 | 0.19 | 0.01 | 2026-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,975,318 | 631,400 | 1.35 | 0.01 | 2026-03-31 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,340,372 | 434,000 | 0.79 | 0.01 | 2026-03-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,483,325 | 378,000 | 0.22 | 0.01 | 2026-03-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,236,305 | 131,000 | 0.12 | 0.00 | 2026-03-31 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,207,513 | 66,000 | 0.03 | 0.00 | 2026-03-31 | |
| 11 | C00111 | SOCIETE GENERALE | 1,758,588 | 57,875 | 0.03 | 0.00 | 2026-03-31 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 260,953 | 50,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,270,351 | 50,000 | 0.06 | 0.00 | 2026-03-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,121 | 32,000 | 0.08 | 0.00 | 2026-03-31 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 412,384 | 28,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,110,450 | 26,000 | 0.10 | 0.00 | 2026-03-31 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,695,200 | 26,000 | 0.13 | 0.00 | 2026-03-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,455,378 | 24,000 | 0.04 | 0.00 | 2026-03-31 | |
| 19 | B01130 | BOCI SECURITIES LTD | 16,889,411 | 21,600 | 0.24 | 0.00 | 2026-03-31 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,579 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,709,292 | 18,000 | 0.04 | 0.00 | 2026-03-31 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,598 | 18,000 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,267,362 | 14,000 | 0.08 | 0.00 | 2026-03-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,672,052 | 10,000 | 0.10 | 0.00 | 2026-03-31 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,444,834 | 10,000 | 0.08 | 0.00 | 2026-03-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,580,623 | 9,678 | 0.02 | 0.00 | 2026-03-31 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,077,609 | 8,000 | 0.04 | 0.00 | 2026-03-31 | |
| 28 | C00016 | DBS BANK LTD | 3,561,113 | 6,000 | 0.05 | 0.00 | 2026-03-31 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,526,496 | 6,000 | 0.02 | 0.00 | 2026-03-31 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 579,185 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,087,677 | 4,000 | 0.04 | 0.00 | 2026-03-31 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,350,950 | 4,000 | 0.06 | 0.00 | 2026-03-31 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 779,279 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,206 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,588,416 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,167,750 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,250,023 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,357,608 | 2,000 | 0.05 | 0.00 | 2026-03-31 | |
| 40 | B01610 | KGI ASIA LTD | 4,179,594 | 2,000 | 0.06 | 0.00 | 2026-03-31 | |
| 41 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,347,140 | 2,000 | 0.06 | 0.00 | 2026-03-31 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 44 | B02159 | USMART SECURITIES LTD | 56,056 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 523,354 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 95,600 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,364,568 | -654 | 0.03 | -0.00 | 2026-03-31 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,757 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 803,381 | -6,000 | 0.01 | -0.00 | 2026-03-31 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,252,392 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,178 | -400,000 | 0.02 | -0.01 | 2026-03-31 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,628,231 | -700,208 | 1.05 | -0.01 | 2026-03-31 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,998 | -837,755 | 0.01 | -0.01 | 2026-03-31 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,946,342 | -1,125,278 | 0.09 | -0.02 | 2026-03-31 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,143,496 | -1,239,000 | 5.81 | -0.02 | 2026-03-31 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,240,502,572 | -1,984,752 | 46.97 | -0.03 | 2026-03-31 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 83,514,313 | -4,440,000 | 1.21 | -0.06 | 2026-03-31 | |
| 59 | C00010 | CITIBANK N.A. | 872,366,799 | -28,688,332 | 12.64 | -0.42 | 2026-03-31 | |
| 59 | Total changed named holdings | 6,710,325,087 | 0 | 97.26 | 0.00 | |||
| 199 | Unchanged named holdings | 131,234,709 | 0 | 1.90 | 0.00 | |||
| 258 | Total named holdings | 6,841,559,796 | 0 | 99.16 | 0.00 | |||
| 146 | Unnamed Investor Participants | 5,874,428 | 0 | 0.09 | 0.00 | |||
| 404 | Total securities in CCASS | 6,847,434,224 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 51,859,609 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 99,325,104 |
| Turnover | 1,431,578,825 |
| Average price | 14.413 |
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