PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,354,443 | 5,659,132 | 0.15 | 0.08 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,619,990 | 4,104,000 | 9.94 | 0.06 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 80,302,831 | 4,057,246 | 1.16 | 0.06 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 892,342,028 | 3,798,000 | 12.93 | 0.06 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,724,470 | 2,150,000 | 0.17 | 0.03 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,725,572 | 1,500,000 | 5.29 | 0.02 | 2026-02-02 | |
| 7 | B01138 | CLSA LTD | 894,000 | 888,000 | 0.01 | 0.01 | 2026-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,891,442 | 444,000 | 0.13 | 0.01 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,819,649 | 348,000 | 0.21 | 0.01 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,565,439 | 150,000 | 0.08 | 0.00 | 2026-02-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,174,706 | 97,672 | 1.09 | 0.00 | 2026-02-02 | |
| 12 | C00111 | SOCIETE GENERALE | 2,478,317 | 70,275 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 356,384 | 64,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,217,550 | 63,000 | 0.10 | 0.00 | 2026-02-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,643,851 | 28,000 | 0.05 | 0.00 | 2026-02-02 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 246,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,806,384 | 22,000 | 0.24 | 0.00 | 2026-02-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,716,728 | 16,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 104,003 | 15,985 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,153,302 | 8,000 | 0.09 | 0.00 | 2026-02-02 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,403 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 156,857 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,607 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,266 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,314,392 | 700 | 0.02 | 0.00 | 2026-02-02 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 4,024 | 612 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,364,573 | 263 | 0.03 | 0.00 | 2026-02-02 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,736,524 | -400 | 0.03 | -0.00 | 2026-02-02 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,962 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,116,000 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,862,060 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,351 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01610 | KGI ASIA LTD | 4,234,698 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 35 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 112,625 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 65,600 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,372 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B02221 | AACAT FINTECH LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B02078 | AFFLUX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,198,609 | -4,000 | 0.06 | -0.00 | 2026-02-02 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 680,279 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 292,954 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B02075 | INNOVAX SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 81,038 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,301,613 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,351,608 | -6,000 | 0.05 | -0.00 | 2026-02-02 | |
| 49 | B01184 | QUAM SECURITIES LTD | 126,168 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 40,009 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,149,815 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,579 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 565,185 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01173 | RIFA SECURITIES LTD | 267,909 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,256,008 | -14,000 | 0.05 | -0.00 | 2026-02-02 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,788,316 | -15,612 | 0.11 | -0.00 | 2026-02-02 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 529,354 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 27,963 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 311,598 | -22,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,357,140 | -22,000 | 0.06 | -0.00 | 2026-02-02 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,681,299 | -24,000 | 0.04 | -0.00 | 2026-02-02 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,605,849 | -30,000 | 0.12 | -0.00 | 2026-02-02 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,690,961 | -30,503 | 0.05 | -0.00 | 2026-02-02 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,000 | -34,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 204,000 | -38,000 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | C00018 | HANG SENG BANK LTD | 49,854,524 | -40,000 | 0.72 | -0.00 | 2026-02-02 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 205,902 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,687,987 | -52,000 | 0.10 | -0.00 | 2026-02-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,232,592 | -62,000 | 0.08 | -0.00 | 2026-02-02 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,693,513 | -78,000 | 0.02 | -0.00 | 2026-02-02 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,091,638 | -122,000 | 0.04 | -0.00 | 2026-02-02 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 88,274,370 | -201,880 | 1.28 | -0.00 | 2026-02-02 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,902,285 | -288,751 | 1.33 | -0.00 | 2026-02-02 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,783,374 | -366,000 | 0.19 | -0.01 | 2026-02-02 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,573,259 | -622,587 | 0.08 | -0.01 | 2026-02-02 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,247,762,074 | -6,856,135 | 47.07 | -0.10 | 2026-02-02 | |
| 79 | C00010 | CITIBANK N.A. | 955,235,507 | -14,387,283 | 13.85 | -0.21 | 2026-02-02 | |
| 79 | Total changed named holdings | 6,718,699,682 | 13,234 | 97.38 | 0.00 | |||
| 181 | Unchanged named holdings | 122,286,776 | 0 | 1.77 | 0.00 | |||
| 260 | Total named holdings | 6,840,986,458 | 13,234 | 99.15 | 0.00 | |||
| 146 | Unnamed Investor Participants | 6,382,428 | 0 | 0.09 | 0.00 | |||
| 406 | Total securities in CCASS | 6,847,368,886 | 13,234 | 99.25 | 0.00 | |||
| Securities not in CCASS | 51,924,947 | -13,234 | 0.75 | -0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 44,667,574 |
| Turnover | 731,820,199 |
| Average price | 16.384 |
Webb-site Database - Powered By Linux Group