PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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. | 2,011,042,916 | 23,362,484 | 9.53 | 0.11 | 2021-10-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,717,736,725 | 16,089,005 | 8.14 | 0.08 | 2021-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,790,492,564 | 10,533,523 | 41.66 | 0.05 | 2021-10-22 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 7,164,000 | 7,140,000 | 0.03 | 0.03 | 2021-10-22 | |
| 5 | C00093 | BNP PARIBAS | 347,958,705 | 3,056,701 | 1.65 | 0.01 | 2021-10-22 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,918,794 | 1,102,000 | 0.06 | 0.01 | 2021-10-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,620,777 | 420,000 | 0.33 | 0.00 | 2021-10-22 | |
| 8 | B01138 | CLSA LTD | 4,008,396 | 390,000 | 0.02 | 0.00 | 2021-10-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,209,164 | 208,000 | 0.51 | 0.00 | 2021-10-22 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,648,000 | 104,000 | 0.05 | 0.00 | 2021-10-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 63,472,139 | 84,000 | 0.30 | 0.00 | 2021-10-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 96,886,165 | 82,000 | 0.46 | 0.00 | 2021-10-22 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,875,000 | 80,000 | 0.26 | 0.00 | 2021-10-22 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 75,805,979 | 62,000 | 0.36 | 0.00 | 2021-10-22 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 684,000 | 60,000 | 0.00 | 0.00 | 2021-10-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,547,466 | 50,000 | 0.46 | 0.00 | 2021-10-22 | |
| 17 | B02108 | WK SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2021-10-22 | |
| 18 | B01577 | YF SECURITIES CO LTD | 5,803,572 | 50,000 | 0.03 | 0.00 | 2021-10-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,325,273 | 48,000 | 0.02 | 0.00 | 2021-10-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 20,367,586 | 40,000 | 0.10 | 0.00 | 2021-10-22 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,768,296 | 30,000 | 0.07 | 0.00 | 2021-10-22 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2021-10-22 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,398,000 | 26,000 | 0.04 | 0.00 | 2021-10-22 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 780,000 | 20,000 | 0.00 | 0.00 | 2021-10-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,384,944 | 16,000 | 1.25 | 0.00 | 2021-10-22 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,042,000 | 14,000 | 0.00 | 0.00 | 2021-10-22 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 9,295,000 | 14,000 | 0.04 | 0.00 | 2021-10-22 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,970,000 | 10,000 | 0.01 | 0.00 | 2021-10-22 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,848,000 | 10,000 | 0.02 | 0.00 | 2021-10-22 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,657,274 | 10,000 | 0.02 | 0.00 | 2021-10-22 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,086,000 | 10,000 | 0.01 | 0.00 | 2021-10-22 | |
| 32 | B01184 | QUAM SECURITIES LTD | 4,431,365 | 8,000 | 0.02 | 0.00 | 2021-10-22 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2021-10-22 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,996,000 | 6,000 | 0.10 | 0.00 | 2021-10-22 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2021-10-22 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,676,000 | 6,000 | 0.02 | 0.00 | 2021-10-22 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 48,268,268 | 2,000 | 0.23 | 0.00 | 2021-10-22 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 39 | B01661 | HERMES SECURITIES LTD | 1,030,169 | 2,000 | 0.00 | 0.00 | 2021-10-22 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,378,000 | 2,000 | 0.01 | 0.00 | 2021-10-22 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377,052 | 400 | 0.00 | 0.00 | 2021-10-22 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,498,313 | 200 | 0.01 | 0.00 | 2021-10-22 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 343,862 | -97 | 0.00 | -0.00 | 2021-10-22 | |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-10-22 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,153,872 | -2,000 | 0.49 | -0.00 | 2021-10-22 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,228,000 | -2,000 | 0.07 | -0.00 | 2021-10-22 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2021-10-22 | |
| 48 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-10-22 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-10-22 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,672,000 | -4,000 | 0.01 | -0.00 | 2021-10-22 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,735,510 | -4,000 | 0.01 | -0.00 | 2021-10-22 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,194,000 | -4,000 | 0.02 | -0.00 | 2021-10-22 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2021-10-22 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,042,000 | -8,000 | 0.03 | -0.00 | 2021-10-22 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -8,000 | 0.00 | -0.00 | 2021-10-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,091,722 | -8,000 | 0.01 | -0.00 | 2021-10-22 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,274,000 | -10,000 | 0.01 | -0.00 | 2021-10-22 | |
| 59 | B02159 | USMART SECURITIES LTD | 586,001 | -10,000 | 0.00 | -0.00 | 2021-10-22 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 1,498,000 | -10,000 | 0.01 | -0.00 | 2021-10-22 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 80,145,101 | -13,042 | 0.38 | -0.00 | 2021-10-22 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,013,798 | -14,000 | 0.05 | -0.00 | 2021-10-22 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,339,187 | -14,000 | 0.12 | -0.00 | 2021-10-22 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,106,000 | -16,000 | 0.01 | -0.00 | 2021-10-22 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,872,698 | -18,000 | 0.31 | -0.00 | 2021-10-22 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,745,200 | -20,000 | 0.05 | -0.00 | 2021-10-22 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 778,000 | -20,000 | 0.00 | -0.00 | 2021-10-22 | |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,030,000 | -20,000 | 0.07 | -0.00 | 2021-10-22 | |
| 69 | B01080 | VMS SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2021-10-22 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,184,040 | -32,000 | 0.01 | -0.00 | 2021-10-22 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 7,976,000 | -40,000 | 0.04 | -0.00 | 2021-10-22 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 616,000 | -40,000 | 0.00 | -0.00 | 2021-10-22 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 3,053,999 | -48,000 | 0.01 | -0.00 | 2021-10-22 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 4,410,000 | -50,000 | 0.02 | -0.00 | 2021-10-22 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 442,000 | -50,000 | 0.00 | -0.00 | 2021-10-22 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 7,665,350 | -52,000 | 0.04 | -0.00 | 2021-10-22 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 56,582,987 | -54,000 | 0.27 | -0.00 | 2021-10-22 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 74,469,667 | -68,000 | 0.35 | -0.00 | 2021-10-22 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,132,600 | -86,000 | 0.46 | -0.00 | 2021-10-22 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,249,456 | -100,000 | 0.04 | -0.00 | 2021-10-22 | |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,760,000 | -100,000 | 0.03 | -0.00 | 2021-10-22 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,944,856 | -110,000 | 0.28 | -0.00 | 2021-10-22 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 68,455,897 | -118,000 | 0.32 | -0.00 | 2021-10-22 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,413,456 | -144,000 | 0.11 | -0.00 | 2021-10-22 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 10,959,065 | -145,000 | 0.05 | -0.00 | 2021-10-22 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 646,000 | -150,000 | 0.00 | -0.00 | 2021-10-22 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,011,186 | -218,000 | 0.48 | -0.00 | 2021-10-22 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,116,802 | -220,000 | 0.10 | -0.00 | 2021-10-22 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,196,897 | -290,000 | 0.38 | -0.00 | 2021-10-22 | |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | -300,000 | 0.00 | -0.00 | 2021-10-22 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,265,530 | -349,000 | 3.14 | -0.00 | 2021-10-22 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,617 | -421,502 | 0.00 | -0.00 | 2021-10-22 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,328,876 | -438,000 | 0.17 | -0.00 | 2021-10-22 | |
| 94 | C00016 | DBS BANK LTD | 53,097,474 | -470,000 | 0.25 | -0.00 | 2021-10-22 | |
| 95 | C00074 | DEUTSCHE BANK AG | 56,673,974 | -534,000 | 0.27 | -0.00 | 2021-10-22 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,653,288 | -534,000 | 0.10 | -0.00 | 2021-10-22 | |
| 97 | B01610 | KGI ASIA LTD | 39,485,322 | -642,000 | 0.19 | -0.00 | 2021-10-22 | |
| 98 | B01130 | BOCI SECURITIES LTD | 715,433,493 | -810,000 | 3.39 | -0.00 | 2021-10-22 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,465,646 | -862,000 | 0.18 | -0.00 | 2021-10-22 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,000 | -956,025 | 0.01 | -0.00 | 2021-10-22 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 425,464,188 | -1,198,000 | 2.02 | -0.01 | 2021-10-22 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,416,281 | -2,469,000 | 0.02 | -0.01 | 2021-10-22 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,326,460 | -2,826,000 | 0.58 | -0.01 | 2021-10-22 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 469,996,471 | -3,401,822 | 2.23 | -0.02 | 2021-10-22 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,685,611 | -3,812,000 | 0.17 | -0.02 | 2021-10-22 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,926,934 | -4,220,000 | 4.97 | -0.02 | 2021-10-22 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 12,369,022 | -4,362,200 | 0.06 | -0.02 | 2021-10-22 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,043,287 | -4,644,000 | 0.78 | -0.02 | 2021-10-22 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,147,120 | -5,722,000 | 3.87 | -0.03 | 2021-10-22 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,634,236 | -8,170,000 | 0.36 | -0.04 | 2021-10-22 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,238,808 | -13,716,625 | 0.65 | -0.07 | 2021-10-22 | |
| 111 | Total changed named holdings | 19,808,503,749 | 20,000 | 93.88 | 0.00 | |||
| 322 | Unchanged named holdings | 1,027,540,064 | 0 | 4.87 | 0.00 | |||
| 433 | Total named holdings | 20,836,043,813 | 20,000 | 98.75 | 0.00 | |||
| 919 | Unnamed Investor Participants | 60,800,503 | -20,000 | 0.29 | -0.00 | |||
| 1,352 | Total securities in CCASS | 20,896,844,316 | 0 | 99.04 | 0.00 | |||
| Securities not in CCASS | 202,055,684 | 0 | 0.96 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 114,655,536 |
| Turnover | 465,095,374 |
| Average price | 4.056 |
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