PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,692,942 | 7,139,887 | 3.11 | 0.03 | 2021-12-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,135,216 | 5,540,822 | 0.42 | 0.03 | 2021-12-21 | |
| 3 | C00010 | CITIBANK N.A. | 2,099,709,330 | 4,804,286 | 9.95 | 0.02 | 2021-12-21 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 17,069,022 | 2,348,000 | 0.08 | 0.01 | 2021-12-21 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,011,074 | 2,192,000 | 0.69 | 0.01 | 2021-12-21 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 69,796,183 | 868,000 | 0.33 | 0.00 | 2021-12-21 | |
| 7 | C00093 | BNP PARIBAS | 277,678,995 | 730,047 | 1.32 | 0.00 | 2021-12-21 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,024,944 | 700,000 | 1.34 | 0.00 | 2021-12-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,836,515 | 349,078 | 0.78 | 0.00 | 2021-12-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,162,193 | 322,991 | 0.31 | 0.00 | 2021-12-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 720,507,953 | 295,763 | 3.41 | 0.00 | 2021-12-21 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 454,571,979 | 262,130 | 2.15 | 0.00 | 2021-12-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,491,556 | 236,000 | 0.09 | 0.00 | 2021-12-21 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 650,000 | 144,000 | 0.00 | 0.00 | 2021-12-21 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 9,533,000 | 96,000 | 0.05 | 0.00 | 2021-12-21 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,586,468 | 82,000 | 0.51 | 0.00 | 2021-12-21 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 94,938,264 | 63,419 | 0.45 | 0.00 | 2021-12-21 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 67,506,622 | 62,000 | 0.32 | 0.00 | 2021-12-21 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,130,190 | 60,000 | 0.01 | 0.00 | 2021-12-21 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,762,296 | 58,000 | 0.07 | 0.00 | 2021-12-21 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,253,282 | 44,000 | 3.46 | 0.00 | 2021-12-21 | |
| 22 | B01184 | QUAM SECURITIES LTD | 4,413,365 | 30,000 | 0.02 | 0.00 | 2021-12-21 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,401,850 | 24,000 | 0.04 | 0.00 | 2021-12-21 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 77,119,540 | 20,000 | 0.37 | 0.00 | 2021-12-21 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,401,000 | 20,000 | 0.04 | 0.00 | 2021-12-21 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,763,374 | 20,000 | 0.10 | 0.00 | 2021-12-21 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,555,819 | 16,000 | 0.12 | 0.00 | 2021-12-21 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2021-12-21 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,091,670 | 2,531 | 0.01 | 0.00 | 2021-12-21 | |
| 30 | B02019 | GEO SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-12-21 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2021-12-21 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 339,029 | 477 | 0.00 | 0.00 | 2021-12-21 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 793,333 | -2,000 | 0.00 | -0.00 | 2021-12-21 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2021-12-21 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 768,040 | -4,000 | 0.00 | -0.00 | 2021-12-21 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,406,623 | -4,000 | 0.01 | -0.00 | 2021-12-21 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2021-12-21 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-12-21 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,113,722 | -8,000 | 0.01 | -0.00 | 2021-12-21 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,267,000 | -10,000 | 0.04 | -0.00 | 2021-12-21 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,127,724 | -10,000 | 0.06 | -0.00 | 2021-12-21 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 716,000 | -10,000 | 0.00 | -0.00 | 2021-12-21 | |
| 43 | B01290 | SPS SECURITIES LTD | 1,466,000 | -10,000 | 0.01 | -0.00 | 2021-12-21 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,057,153 | -10,000 | 0.25 | -0.00 | 2021-12-21 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,187,864 | -18,000 | 0.47 | -0.00 | 2021-12-21 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 80,438,539 | -18,000 | 0.38 | -0.00 | 2021-12-21 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,525,000 | -20,000 | 0.27 | -0.00 | 2021-12-21 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | -20,000 | 0.00 | -0.00 | 2021-12-21 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,234,698 | -22,000 | 0.32 | -0.00 | 2021-12-21 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 8,803,350 | -22,000 | 0.04 | -0.00 | 2021-12-21 | |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2021-12-21 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 49,833,362 | -24,000 | 0.24 | -0.00 | 2021-12-21 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,292,000 | -30,000 | 0.05 | -0.00 | 2021-12-21 | |
| 54 | C00016 | DBS BANK LTD | 54,044,614 | -30,000 | 0.26 | -0.00 | 2021-12-21 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 396,000 | -30,000 | 0.00 | -0.00 | 2021-12-21 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,040,893 | -32,000 | 0.31 | -0.00 | 2021-12-21 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,114,727 | -36,000 | 0.33 | -0.00 | 2021-12-21 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,876,573 | -36,000 | 0.39 | -0.00 | 2021-12-21 | |
| 59 | B01209 | MASON SECURITIES LTD | 4,110,100 | -50,000 | 0.02 | -0.00 | 2021-12-21 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 554,000 | -60,000 | 0.00 | -0.00 | 2021-12-21 | |
| 61 | B01610 | KGI ASIA LTD | 30,627,322 | -90,000 | 0.15 | -0.00 | 2021-12-21 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,066,438,026 | -101,159 | 5.05 | -0.00 | 2021-12-21 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 75,683,367 | -120,000 | 0.36 | -0.00 | 2021-12-21 | |
| 64 | C00018 | HANG SENG BANK LTD | 578,442,976 | -134,332 | 2.74 | -0.00 | 2021-12-21 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,828,856 | -151,090 | 0.03 | -0.00 | 2021-12-21 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,817,862 | -154,000 | 1.56 | -0.00 | 2021-12-21 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 6,451,710 | -200,000 | 0.03 | -0.00 | 2021-12-21 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,674,876 | -328,000 | 0.18 | -0.00 | 2021-12-21 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,347,646 | -390,000 | 0.20 | -0.00 | 2021-12-21 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 3,461,792 | -470,000 | 0.02 | -0.00 | 2021-12-21 | |
| 71 | C00074 | DEUTSCHE BANK AG | 52,329,748 | -562,804 | 0.25 | -0.00 | 2021-12-21 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,261,611 | -614,000 | 0.20 | -0.00 | 2021-12-21 | |
| 73 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 3,230,000 | -694,000 | 0.02 | -0.00 | 2021-12-21 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,190,488 | -876,000 | 0.54 | -0.00 | 2021-12-21 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 18,864,563 | -1,016,000 | 0.09 | -0.00 | 2021-12-21 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,354,700 | -2,602,302 | 0.02 | -0.01 | 2021-12-21 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,012,924,666 | -7,214,281 | 42.72 | -0.03 | 2021-12-21 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,726,245,623 | -10,621,463 | 8.18 | -0.05 | 2021-12-21 | |
| 78 | Total changed named holdings | 20,118,228,818 | -352,000 | 95.35 | -0.00 | |||
| 358 | Unchanged named holdings | 719,362,556 | 0 | 3.41 | 0.00 | |||
| 436 | Total named holdings | 20,837,591,374 | -352,000 | 98.76 | 0.00 | |||
| 920 | Unnamed Investor Participants | 61,412,503 | 220,000 | 0.29 | 0.00 | |||
| 1,356 | Total securities in CCASS | 20,899,003,877 | -132,000 | 99.05 | -0.00 | |||
| Securities not in CCASS | 199,896,123 | 132,000 | 0.95 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 73,958,167 |
| Turnover | 260,291,392 |
| Average price | 3.519 |
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