PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02328 | 2003-11-06 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 683,500,515 | 12,335,594 | 9.91 | 0.18 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,972,333,760 | 4,511,519 | 43.08 | 0.07 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 52,293,410 | 1,183,965 | 0.76 | 0.02 | 2026-07-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,630,413 | 734,000 | 0.04 | 0.01 | 2026-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,618,253 | 500,031 | 0.02 | 0.01 | 2026-07-06 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,474,372 | 484,000 | 1.15 | 0.01 | 2026-07-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,800,885 | 290,916 | 4.30 | 0.00 | 2026-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,911,875 | 252,000 | 1.38 | 0.00 | 2026-07-06 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 696,362,438 | 184,000 | 10.09 | 0.00 | 2026-07-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,246,176 | 106,000 | 0.13 | 0.00 | 2026-07-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,807,160 | 38,000 | 0.23 | 0.00 | 2026-07-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,889,719 | 36,000 | 0.20 | 0.00 | 2026-07-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,230,489 | 24,000 | 0.12 | 0.00 | 2026-07-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,979,315 | 16,000 | 0.04 | 0.00 | 2026-07-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,899,052 | 14,000 | 0.10 | 0.00 | 2026-07-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,171,423 | 14,000 | 0.06 | 0.00 | 2026-07-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,124,016 | 10,000 | 0.07 | 0.00 | 2026-07-06 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,997 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 385,984 | 8,000 | 0.01 | 0.00 | 2026-07-06 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,353,140 | 8,000 | 0.06 | 0.00 | 2026-07-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,647,494 | 6,320 | 0.02 | 0.00 | 2026-07-06 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,314,904 | 6,000 | 0.05 | 0.00 | 2026-07-06 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 341,530 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,512,871 | 6,000 | 0.04 | 0.00 | 2026-07-06 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,750 | 4,000 | 0.02 | 0.00 | 2026-07-06 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,001,000 | 4,000 | 0.06 | 0.00 | 2026-07-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,624 | 4,000 | 0.05 | 0.00 | 2026-07-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,655,092 | 4,000 | 0.08 | 0.00 | 2026-07-06 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 332,954 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,098,199 | 3,000 | 0.10 | 0.00 | 2026-07-06 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,286 | 1,120 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 5,478,013 | 880 | 0.08 | 0.00 | 2026-07-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,365,255 | -135 | 0.03 | -0.00 | 2026-07-06 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 3,437 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,647 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 39 | B02159 | USMART SECURITIES LTD | 102,056 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 605,354 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,675 | -4,000 | 0.08 | -0.00 | 2026-07-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,456,133 | -10,000 | 0.05 | -0.00 | 2026-07-06 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,031,939 | -10,000 | 0.06 | -0.00 | 2026-07-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,715,026 | -10,000 | 0.13 | -0.00 | 2026-07-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,323,973 | -11,977 | 0.06 | -0.00 | 2026-07-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 64,965 | -22,000 | 0.00 | -0.00 | 2026-07-06 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 262,000 | -70,000 | 0.00 | -0.00 | 2026-07-06 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,753,750 | -84,000 | 1.05 | -0.00 | 2026-07-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,009 | -100,180 | 0.01 | -0.00 | 2026-07-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,189,751 | -463,783 | 0.10 | -0.01 | 2026-07-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 85,321,201 | -505,214 | 1.24 | -0.01 | 2026-07-06 | |
| 52 | C00111 | SOCIETE GENERALE | 1,486,490 | -695,033 | 0.02 | -0.01 | 2026-07-06 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,482,331,671 | -4,519,320 | 21.49 | -0.07 | 2026-07-06 | |
| 54 | B01138 | CLSA LTD | 6,711 | -7,081,795 | 0.00 | -0.10 | 2026-07-06 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,807,541 | -7,301,908 | 0.13 | -0.11 | 2026-07-06 | |
| 55 | Total changed named holdings | 6,675,286,693 | -75,000 | 96.75 | -0.00 | |||
| 205 | Unchanged named holdings | 165,720,040 | 0 | 2.40 | 0.00 | |||
| 260 | Total named holdings | 6,841,006,733 | -75,000 | 99.16 | 0.00 | |||
| 147 | Unnamed Investor Participants | 5,976,117 | 75,000 | 0.09 | 0.00 | |||
| 407 | Total securities in CCASS | 6,846,982,850 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 52,310,983 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 6,899,293,833 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 44,771,389 |
| Turnover | 628,428,808 |
| Average price | 14.036 |
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