PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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. | 1,809,060,454 | 37,082,399 | 8.57 | 0.18 | 2023-03-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,200,570,195 | 14,535,248 | 10.43 | 0.07 | 2023-03-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,522,506 | 9,444,000 | 3.27 | 0.04 | 2023-03-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 972,710,500 | 5,500,000 | 4.61 | 0.03 | 2023-03-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,921,069 | 3,920,000 | 0.06 | 0.02 | 2023-03-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,646,890 | 2,843,453 | 1.08 | 0.01 | 2023-03-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,454,170 | 1,584,964 | 0.01 | 0.01 | 2023-03-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,733,494 | 626,000 | 0.15 | 0.00 | 2023-03-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 624,345,229 | 213,791 | 2.96 | 0.00 | 2023-03-13 | |
| 10 | C00016 | DBS BANK LTD | 44,226,568 | 154,142 | 0.21 | 0.00 | 2023-03-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,446,236 | 150,000 | 0.07 | 0.00 | 2023-03-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,927,036 | 84,000 | 0.15 | 0.00 | 2023-03-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | 68,000 | 0.00 | 0.00 | 2023-03-13 | |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 470,000 | 60,000 | 0.00 | 0.00 | 2023-03-13 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 99,518,315 | 60,000 | 0.47 | 0.00 | 2023-03-13 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 478,000 | 48,000 | 0.00 | 0.00 | 2023-03-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,606,190 | 30,000 | 0.01 | 0.00 | 2023-03-13 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 416,000 | 20,000 | 0.00 | 0.00 | 2023-03-13 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,492,000 | 20,000 | 0.02 | 0.00 | 2023-03-13 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 608,000 | 20,000 | 0.00 | 0.00 | 2023-03-13 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,006,088 | 18,000 | 0.06 | 0.00 | 2023-03-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,610 | 14,000 | 0.05 | 0.00 | 2023-03-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,274,000 | 10,000 | 0.05 | 0.00 | 2023-03-13 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 2,754,210 | 10,000 | 0.01 | 0.00 | 2023-03-13 | |
| 25 | B02215 | JIN YI FINANCIAL GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2023-03-13 | |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 218,000 | 8,000 | 0.00 | 0.00 | 2023-03-13 | |
| 28 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-03-13 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,140,296 | 6,000 | 0.06 | 0.00 | 2023-03-13 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 968,000 | 4,000 | 0.00 | 0.00 | 2023-03-13 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2023-03-13 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,259,803 | 2,000 | 0.10 | 0.00 | 2023-03-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 293,084 | 517 | 0.00 | 0.00 | 2023-03-13 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,588 | -82 | 0.00 | -0.00 | 2023-03-13 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,290,173 | -778 | 0.01 | -0.00 | 2023-03-13 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-03-13 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,854,000 | -2,000 | 0.01 | -0.00 | 2023-03-13 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2023-03-13 | |
| 39 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,510,000 | -2,000 | 0.01 | -0.00 | 2023-03-13 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,310 | -2,000 | 0.00 | -0.00 | 2023-03-13 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,402,224 | -4,000 | 0.05 | -0.00 | 2023-03-13 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,837,811 | -6,000 | 0.03 | -0.00 | 2023-03-13 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2023-03-13 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,350,158 | -6,000 | 0.02 | -0.00 | 2023-03-13 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 79,409,007 | -8,000 | 0.38 | -0.00 | 2023-03-13 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 704,000 | -8,000 | 0.00 | -0.00 | 2023-03-13 | |
| 47 | B01184 | QUAM SECURITIES LTD | 3,219,365 | -8,000 | 0.02 | -0.00 | 2023-03-13 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,060,500 | -8,000 | 0.01 | -0.00 | 2023-03-13 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 662,000 | -10,000 | 0.00 | -0.00 | 2023-03-13 | |
| 50 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2023-03-13 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,474,000 | -10,000 | 0.01 | -0.00 | 2023-03-13 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,030,000 | -10,000 | 0.00 | -0.00 | 2023-03-13 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,153,273 | -10,000 | 0.02 | -0.00 | 2023-03-13 | |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2023-03-13 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,202,000 | -10,000 | 0.01 | -0.00 | 2023-03-13 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 797,722 | -10,000 | 0.00 | -0.00 | 2023-03-13 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,545,000 | -14,000 | 0.04 | -0.00 | 2023-03-13 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,897,510 | -14,000 | 0.01 | -0.00 | 2023-03-13 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,547,000 | -16,000 | 0.03 | -0.00 | 2023-03-13 | |
| 60 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 54,000 | -16,000 | 0.00 | -0.00 | 2023-03-13 | |
| 61 | C00074 | DEUTSCHE BANK AG | 56,003,083 | -16,500 | 0.27 | -0.00 | 2023-03-13 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 139,967,801 | -20,000 | 0.66 | -0.00 | 2023-03-13 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,040,080 | -20,000 | 0.06 | -0.00 | 2023-03-13 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,670,000 | -20,000 | 0.01 | -0.00 | 2023-03-13 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,290,298 | -24,000 | 0.04 | -0.00 | 2023-03-13 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 73,706,666 | -28,000 | 0.35 | -0.00 | 2023-03-13 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 2,613,793 | -28,000 | 0.01 | -0.00 | 2023-03-13 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 974,710 | -30,000 | 0.00 | -0.00 | 2023-03-13 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,772,000 | -30,000 | 0.01 | -0.00 | 2023-03-13 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,751,985 | -30,000 | 0.42 | -0.00 | 2023-03-13 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 10,945,710 | -32,000 | 0.05 | -0.00 | 2023-03-13 | |
| 72 | B01610 | KGI ASIA LTD | 23,171,322 | -34,000 | 0.11 | -0.00 | 2023-03-13 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,257,363 | -36,000 | 0.23 | -0.00 | 2023-03-13 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 65,740,498 | -40,000 | 0.31 | -0.00 | 2023-03-13 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,699,070 | -50,000 | 0.04 | -0.00 | 2023-03-13 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,736,154 | -54,000 | 0.41 | -0.00 | 2023-03-13 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 63,757,147 | -57,811 | 0.30 | -0.00 | 2023-03-13 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,671,000 | -62,000 | 0.25 | -0.00 | 2023-03-13 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,932,000 | -65,000 | 0.05 | -0.00 | 2023-03-13 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 73,289,650 | -98,000 | 0.35 | -0.00 | 2023-03-13 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 37,097,993 | -103,564 | 0.18 | -0.00 | 2023-03-13 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,983,456 | -104,000 | 0.05 | -0.00 | 2023-03-13 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,800 | -105,368 | 0.00 | -0.00 | 2023-03-13 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,622,692 | -116,000 | 0.05 | -0.00 | 2023-03-13 | |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -122,000 | 0.00 | -0.00 | 2023-03-13 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 878,000 | -150,000 | 0.00 | -0.00 | 2023-03-13 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 53,368,649 | -156,000 | 0.25 | -0.00 | 2023-03-13 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,144,552 | -244,000 | 0.38 | -0.00 | 2023-03-13 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,089,184 | -262,000 | 0.97 | -0.00 | 2023-03-13 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,643,265 | -364,000 | 0.23 | -0.00 | 2023-03-13 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,523,095 | -392,000 | 0.51 | -0.00 | 2023-03-13 | |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,600 | -1,000,000 | 0.00 | -0.00 | 2023-03-13 | |
| 93 | C00095 | EFG BANK AG | 19,163,792 | -1,396,746 | 0.09 | -0.01 | 2023-03-13 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,850,160 | -1,486,000 | 0.22 | -0.01 | 2023-03-13 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,166,107 | -1,513,330 | 0.61 | -0.01 | 2023-03-13 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,361,767 | -1,565,980 | 4.20 | -0.01 | 2023-03-13 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 602,979 | -1,606,060 | 0.00 | -0.01 | 2023-03-13 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,573,881 | -2,084,408 | 0.38 | -0.01 | 2023-03-13 | |
| 99 | C00093 | BNP PARIBAS | 333,185,396 | -2,970,094 | 1.58 | -0.01 | 2023-03-13 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,047,105 | -3,227,717 | 0.25 | -0.02 | 2023-03-13 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,700,709 | -7,519,960 | 3.62 | -0.04 | 2023-03-13 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,967,653,526 | -13,324,115 | 42.50 | -0.06 | 2023-03-13 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 354,836,025 | -35,687,001 | 1.68 | -0.17 | 2023-03-13 | |
| 103 | Total changed named holdings | 19,997,100,647 | 86,000 | 94.78 | 0.00 | |||
| 306 | Unchanged named holdings | 827,137,549 | 0 | 3.92 | 0.00 | |||
| 409 | Total named holdings | 20,824,238,196 | 86,000 | 98.70 | 0.00 | |||
| 897 | Unnamed Investor Participants | 75,576,586 | -60,000 | 0.36 | -0.00 | |||
| 1,306 | Total securities in CCASS | 20,899,814,782 | 26,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 199,085,218 | -26,000 | 0.94 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 111,619,256 |
| Turnover | 497,765,912 |
| Average price | 4.459 |
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