PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 2,179,243,277 | 24,617,134 | 10.33 | 0.12 | 2022-04-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,463,207 | 16,404,000 | 0.60 | 0.08 | 2022-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,819,960,550 | 7,860,443 | 8.63 | 0.04 | 2022-04-07 | |
| 4 | B01138 | CLSA LTD | 7,316,000 | 6,014,000 | 0.03 | 0.03 | 2022-04-07 | |
| 5 | C00093 | BNP PARIBAS | 330,711,994 | 2,781,822 | 1.57 | 0.01 | 2022-04-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 15,158,022 | 1,196,000 | 0.07 | 0.01 | 2022-04-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,258,507 | 857,778 | 3.06 | 0.00 | 2022-04-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,169,728 | 672,000 | 0.30 | 0.00 | 2022-04-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,910,000 | 364,000 | 0.07 | 0.00 | 2022-04-07 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,931,000 | 348,000 | 0.03 | 0.00 | 2022-04-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 645,465,387 | 331,999 | 3.06 | 0.00 | 2022-04-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,167,611 | 302,000 | 0.14 | 0.00 | 2022-04-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,650,861 | 272,000 | 0.48 | 0.00 | 2022-04-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,810,000 | 100,000 | 0.06 | 0.00 | 2022-04-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,809,710 | 24,000 | 0.03 | 0.00 | 2022-04-07 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | 20,000 | 0.00 | 0.00 | 2022-04-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,632,122 | 18,000 | 0.99 | 0.00 | 2022-04-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,055,000 | 12,000 | 0.03 | 0.00 | 2022-04-07 | |
| 19 | C00018 | HANG SENG BANK LTD | 529,221,041 | 12,000 | 2.51 | 0.00 | 2022-04-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,635,970 | 8,000 | 0.02 | 0.00 | 2022-04-07 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,348,040 | 8,000 | 0.01 | 0.00 | 2022-04-07 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 2,522,210 | 6,000 | 0.01 | 0.00 | 2022-04-07 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2022-04-07 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,776,080 | 4,000 | 0.05 | 0.00 | 2022-04-07 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,647 | 1,022 | 0.00 | 0.00 | 2022-04-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 333,618 | 234 | 0.00 | 0.00 | 2022-04-07 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 98,083 | 1 | 0.00 | 0.00 | 2022-04-07 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 764,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 31 | B02144 | YEW TREE LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 3,753,040 | -6,000 | 0.02 | -0.00 | 2022-04-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,003,936 | -6,000 | 0.05 | -0.00 | 2022-04-07 | |
| 37 | B01184 | QUAM SECURITIES LTD | 3,355,365 | -6,000 | 0.02 | -0.00 | 2022-04-07 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,868,000 | -6,000 | 0.01 | -0.00 | 2022-04-07 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 899,722 | -6,000 | 0.00 | -0.00 | 2022-04-07 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 254,000 | -6,000 | 0.00 | -0.00 | 2022-04-07 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,036,000 | -8,000 | 0.01 | -0.00 | 2022-04-07 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 8,704,000 | -8,000 | 0.04 | -0.00 | 2022-04-07 | |
| 43 | B02159 | USMART SECURITIES LTD | 196,001 | -8,000 | 0.00 | -0.00 | 2022-04-07 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,146,190 | -10,000 | 0.01 | -0.00 | 2022-04-07 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,834,000 | -10,000 | 0.01 | -0.00 | 2022-04-07 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,971,372 | -10,000 | 0.06 | -0.00 | 2022-04-07 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,478,468 | -12,000 | 0.03 | -0.00 | 2022-04-07 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-04-07 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 624,661 | -18,002 | 0.00 | -0.00 | 2022-04-07 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 770,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 | |
| 53 | B01209 | MASON SECURITIES LTD | 3,896,100 | -20,000 | 0.02 | -0.00 | 2022-04-07 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 528,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,424,000 | -20,000 | 0.01 | -0.00 | 2022-04-07 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2022-04-07 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 214,000 | -29,280 | 0.00 | -0.00 | 2022-04-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 16,170,045 | -30,000 | 0.08 | -0.00 | 2022-04-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,753,000 | -30,000 | 0.05 | -0.00 | 2022-04-07 | |
| 60 | C00016 | DBS BANK LTD | 54,996,114 | -46,000 | 0.26 | -0.00 | 2022-04-07 | |
| 61 | B01677 | ANUENUE SECURITIES LTD | 392,000 | -50,000 | 0.00 | -0.00 | 2022-04-07 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 69,143,840 | -57,710 | 0.33 | -0.00 | 2022-04-07 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,391,456 | -60,000 | 0.10 | -0.00 | 2022-04-07 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,235,724 | -62,000 | 0.06 | -0.00 | 2022-04-07 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,170,000 | -72,000 | 0.01 | -0.00 | 2022-04-07 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 78,380,984 | -74,000 | 0.37 | -0.00 | 2022-04-07 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,716,692 | -78,000 | 0.37 | -0.00 | 2022-04-07 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,901,352 | -92,000 | 0.16 | -0.00 | 2022-04-07 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,815,456 | -100,000 | 0.04 | -0.00 | 2022-04-07 | |
| 70 | B01577 | YF SECURITIES CO LTD | 5,753,572 | -100,000 | 0.03 | -0.00 | 2022-04-07 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,838,629 | -108,000 | 0.42 | -0.00 | 2022-04-07 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,434,802 | -110,000 | 0.08 | -0.00 | 2022-04-07 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 60,786,405 | -116,000 | 0.29 | -0.00 | 2022-04-07 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,944,000 | -120,000 | 0.01 | -0.00 | 2022-04-07 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 2,575,793 | -124,000 | 0.01 | -0.00 | 2022-04-07 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,124,698 | -154,000 | 0.27 | -0.00 | 2022-04-07 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 70,470,206 | -158,044 | 0.33 | -0.00 | 2022-04-07 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,832,826 | -164,000 | 0.20 | -0.00 | 2022-04-07 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,005,358 | -170,000 | 0.23 | -0.00 | 2022-04-07 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 61,395,345 | -174,000 | 0.29 | -0.00 | 2022-04-07 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 71,023,328 | -178,000 | 0.34 | -0.00 | 2022-04-07 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,881,583 | -190,000 | 0.35 | -0.00 | 2022-04-07 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,823,559 | -250,000 | 0.45 | -0.00 | 2022-04-07 | |
| 84 | B01610 | KGI ASIA LTD | 33,311,801 | -404,000 | 0.16 | -0.00 | 2022-04-07 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,394,574 | -416,000 | 0.70 | -0.00 | 2022-04-07 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,387,184 | -422,000 | 1.19 | -0.00 | 2022-04-07 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,802,876 | -442,000 | 0.15 | -0.00 | 2022-04-07 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 4,226,602 | -478,000 | 0.02 | -0.00 | 2022-04-07 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 41,084,817 | -514,000 | 0.19 | -0.00 | 2022-04-07 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,200,676 | -537,998 | 0.27 | -0.00 | 2022-04-07 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,981,850 | -586,000 | 0.03 | -0.00 | 2022-04-07 | |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -702,000 | 0.00 | -0.00 | 2022-04-07 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,128,000 | -850,000 | 0.07 | -0.00 | 2022-04-07 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 979,371,275 | -868,000 | 4.64 | -0.00 | 2022-04-07 | |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -1,270,000 | 0.00 | -0.01 | 2022-04-07 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,814,926 | -1,306,000 | 0.21 | -0.01 | 2022-04-07 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 400,728,007 | -2,153,687 | 1.90 | -0.01 | 2022-04-07 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,861,023 | -2,851,473 | 0.02 | -0.01 | 2022-04-07 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,356,061 | -9,320,412 | 0.36 | -0.04 | 2022-04-07 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,387,896,568 | -14,697,389 | 44.49 | -0.07 | 2022-04-07 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,987,999 | -21,358,438 | 0.01 | -0.10 | 2022-04-07 | |
| 101 | Total changed named holdings | 19,397,380,526 | -108,000 | 91.94 | -0.00 | |||
| 330 | Unchanged named holdings | 1,441,165,855 | 0 | 6.83 | 0.00 | |||
| 431 | Total named holdings | 20,838,546,381 | -108,000 | 98.77 | 0.00 | |||
| 897 | Unnamed Investor Participants | 60,280,503 | -1,172,000 | 0.29 | -0.01 | |||
| 1,328 | Total securities in CCASS | 20,898,826,884 | -1,280,000 | 99.05 | -0.01 | |||
| Securities not in CCASS | 200,073,116 | 1,280,000 | 0.95 | 0.01 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 97,892,470 |
| Turnover | 395,543,903 |
| Average price | 4.041 |
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