PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00093 | BNP PARIBAS | 309,627,263 | 9,389,423 | 1.47 | 0.04 | 2022-02-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,238,103 | 7,129,177 | 3.08 | 0.03 | 2022-02-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,775,967 | 3,636,501 | 0.90 | 0.02 | 2022-02-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,047,611 | 2,626,000 | 0.18 | 0.01 | 2022-02-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,646,000 | 2,460,000 | 0.02 | 0.01 | 2022-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,963,474 | 2,386,554 | 0.05 | 0.01 | 2022-02-07 | |
| 7 | C00010 | CITIBANK N.A. | 1,994,231,780 | 2,184,681 | 9.45 | 0.01 | 2022-02-07 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 2,110,000 | 1,500,000 | 0.01 | 0.01 | 2022-02-07 | |
| 9 | B01610 | KGI ASIA LTD | 30,303,322 | 1,346,000 | 0.14 | 0.01 | 2022-02-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,938,392 | 1,144,000 | 0.52 | 0.01 | 2022-02-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,352,153 | 630,000 | 0.26 | 0.00 | 2022-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,629,646 | 608,000 | 0.19 | 0.00 | 2022-02-07 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,125,787 | 526,000 | 0.01 | 0.00 | 2022-02-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 68,232,022 | 480,000 | 0.32 | 0.00 | 2022-02-07 | |
| 15 | B01138 | CLSA LTD | 1,705,418 | 402,000 | 0.01 | 0.00 | 2022-02-07 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,128,529 | 384,000 | 0.28 | 0.00 | 2022-02-07 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 6,954,000 | 280,000 | 0.03 | 0.00 | 2022-02-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,519,236 | 241,612 | 0.01 | 0.00 | 2022-02-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,706,574 | 238,000 | 0.66 | 0.00 | 2022-02-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 73,822,250 | 206,000 | 0.35 | 0.00 | 2022-02-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,821,273 | 190,000 | 0.02 | 0.00 | 2022-02-07 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 224,000 | 180,000 | 0.00 | 0.00 | 2022-02-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 78,438,258 | 174,000 | 0.37 | 0.00 | 2022-02-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,813,805 | 160,000 | 0.05 | 0.00 | 2022-02-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 67,176,870 | 160,000 | 0.32 | 0.00 | 2022-02-07 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,811 | 154,995 | 0.00 | 0.00 | 2022-02-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,488,698 | 112,000 | 0.32 | 0.00 | 2022-02-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 75,195,807 | 104,000 | 0.36 | 0.00 | 2022-02-07 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,568,000 | 100,000 | 0.01 | 0.00 | 2022-02-07 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 354,000 | 100,000 | 0.00 | 0.00 | 2022-02-07 | |
| 31 | B01290 | SPS SECURITIES LTD | 1,436,000 | 100,000 | 0.01 | 0.00 | 2022-02-07 | |
| 32 | B02019 | GEO SECURITIES LTD | 150,000 | 78,000 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,687,570 | 52,000 | 0.04 | 0.00 | 2022-02-07 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,000 | 50,000 | 0.00 | 0.00 | 2022-02-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,647,374 | 50,000 | 0.09 | 0.00 | 2022-02-07 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,828,944 | 44,000 | 1.37 | 0.00 | 2022-02-07 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,982,288 | 42,000 | 0.50 | 0.00 | 2022-02-07 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 604,000 | 26,000 | 0.00 | 0.00 | 2022-02-07 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 5,686,000 | 20,000 | 0.03 | 0.00 | 2022-02-07 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,966,190 | 20,000 | 0.01 | 0.00 | 2022-02-07 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 2,282,000 | 20,000 | 0.01 | 0.00 | 2022-02-07 | |
| 42 | B01173 | RIFA SECURITIES LTD | 1,516,000 | 20,000 | 0.01 | 0.00 | 2022-02-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,340,000 | 20,000 | 0.31 | 0.00 | 2022-02-07 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | 20,000 | 0.00 | 0.00 | 2022-02-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,717,748 | 17,148 | 0.27 | 0.00 | 2022-02-07 | |
| 46 | B02159 | USMART SECURITIES LTD | 162,001 | 14,000 | 0.00 | 0.00 | 2022-02-07 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 3,677,792 | 12,000 | 0.02 | 0.00 | 2022-02-07 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,182,692 | 10,000 | 0.08 | 0.00 | 2022-02-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,434,000 | 10,000 | 0.02 | 0.00 | 2022-02-07 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 10,000 | 0.01 | 0.00 | 2022-02-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,507,456 | 10,000 | 0.11 | 0.00 | 2022-02-07 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,040 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,570,802 | 10,000 | 0.10 | 0.00 | 2022-02-07 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 562,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,958,000 | 6,000 | 0.04 | 0.00 | 2022-02-07 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,467,000 | 6,000 | 0.01 | 0.00 | 2022-02-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,064,876 | 6,000 | 0.16 | 0.00 | 2022-02-07 | |
| 60 | B01783 | FREDDY CO LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 | |
| 61 | B01350 | S. W. WOO & CO LTD | 1,905,250 | 4,000 | 0.01 | 0.00 | 2022-02-07 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 306,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 340,877 | 2,177 | 0.00 | 0.00 | 2022-02-07 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 4,059,040 | 2,000 | 0.02 | 0.00 | 2022-02-07 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 1,456,000 | -6,000 | 0.01 | -0.00 | 2022-02-07 | |
| 69 | B02117 | FUTURE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-02-07 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,020,080 | -6,000 | 0.05 | -0.00 | 2022-02-07 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,629,936 | -8,000 | 0.06 | -0.00 | 2022-02-07 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 9,061,350 | -8,000 | 0.04 | -0.00 | 2022-02-07 | |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-02-07 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,356,016 | -10,000 | 0.03 | -0.00 | 2022-02-07 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,671,000 | -10,000 | 0.05 | -0.00 | 2022-02-07 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,195,000 | -10,000 | 0.03 | -0.00 | 2022-02-07 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 1,852,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 45,103,886 | -12,000 | 0.21 | -0.00 | 2022-02-07 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2022-02-07 | |
| 80 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,034,000 | -20,000 | 0.00 | -0.00 | 2022-02-07 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | -20,000 | 0.00 | -0.00 | 2022-02-07 | |
| 82 | B02110 | RED EAGLE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-02-07 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,228,880 | -20,000 | 0.02 | -0.00 | 2022-02-07 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,244,000 | -22,000 | 0.07 | -0.00 | 2022-02-07 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,924,997 | -22,000 | 0.32 | -0.00 | 2022-02-07 | |
| 86 | C00016 | DBS BANK LTD | 54,484,774 | -25,000 | 0.26 | -0.00 | 2022-02-07 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,713,724 | -28,000 | 0.06 | -0.00 | 2022-02-07 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,124,000 | -34,000 | 0.01 | -0.00 | 2022-02-07 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,167,274 | -36,000 | 0.37 | -0.00 | 2022-02-07 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,829,798 | -40,000 | 0.05 | -0.00 | 2022-02-07 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,000 | -42,000 | 0.00 | -0.00 | 2022-02-07 | |
| 92 | C00095 | EFG BANK AG | 21,106,520 | -43,516 | 0.10 | -0.00 | 2022-02-07 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,028,000 | -50,000 | 0.05 | -0.00 | 2022-02-07 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,302,296 | -50,000 | 0.07 | -0.00 | 2022-02-07 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,367,819 | -54,000 | 0.12 | -0.00 | 2022-02-07 | |
| 96 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,804,000 | -68,000 | 0.01 | -0.00 | 2022-02-07 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 352,000 | -70,000 | 0.00 | -0.00 | 2022-02-07 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 18,152,674 | -100,000 | 0.09 | -0.00 | 2022-02-07 | |
| 99 | C00074 | DEUTSCHE BANK AG | 48,862,029 | -104,020 | 0.23 | -0.00 | 2022-02-07 | |
| 100 | B01184 | QUAM SECURITIES LTD | 4,151,365 | -138,000 | 0.02 | -0.00 | 2022-02-07 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 15,716,687 | -152,769 | 0.07 | -0.00 | 2022-02-07 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,073,442 | -154,000 | 0.47 | -0.00 | 2022-02-07 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,078,211 | -254,000 | 0.46 | -0.00 | 2022-02-07 | |
| 104 | B01130 | BOCI SECURITIES LTD | 683,327,871 | -280,000 | 3.24 | -0.00 | 2022-02-07 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,061,257,527 | -356,000 | 5.03 | -0.00 | 2022-02-07 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 92,722,702 | -452,000 | 0.44 | -0.00 | 2022-02-07 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 460,334,419 | -645,049 | 2.18 | -0.00 | 2022-02-07 | |
| 108 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 0 | -838,000 | 0.00 | -0.00 | 2022-02-07 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,428,571 | -6,669,900 | 0.20 | -0.03 | 2022-02-07 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,254,223,441 | -7,562,618 | 43.86 | -0.04 | 2022-02-07 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,335,623 | -7,959,870 | 0.61 | -0.04 | 2022-02-07 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,738,109,729 | -13,393,526 | 8.24 | -0.06 | 2022-02-07 | |
| 112 | Total changed named holdings | 18,941,132,630 | 128,000 | 89.77 | 0.00 | |||
| 323 | Unchanged named holdings | 1,898,642,504 | 0 | 9.00 | 0.00 | |||
| 435 | Total named holdings | 20,839,775,134 | 128,000 | 98.77 | 0.00 | |||
| 913 | Unnamed Investor Participants | 60,006,503 | -120,000 | 0.28 | -0.00 | |||
| 1,348 | Total securities in CCASS | 20,899,781,637 | 8,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 199,118,363 | -8,000 | 0.94 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 114,950,179 |
| Turnover | 446,308,063 |
| Average price | 3.883 |
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