PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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. | 1,849,866,441 | 25,914,287 | 8.77 | 0.12 | 2023-07-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,534,364,163 | 20,898,000 | 7.27 | 0.10 | 2023-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,977,094,469 | 7,165,344 | 37.81 | 0.03 | 2023-07-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,602,916,382 | 2,368,000 | 7.60 | 0.01 | 2023-07-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,424,881 | 2,208,000 | 0.10 | 0.01 | 2023-07-10 | |
| 6 | C00111 | SOCIETE GENERALE | 27,602,227 | 2,133,867 | 0.13 | 0.01 | 2023-07-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,241,428,524 | 1,244,312 | 10.62 | 0.01 | 2023-07-10 | |
| 8 | C00016 | DBS BANK LTD | 44,305,238 | 1,016,000 | 0.21 | 0.00 | 2023-07-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,857,290 | 980,000 | 0.06 | 0.00 | 2023-07-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 829,785,275 | 714,019 | 3.93 | 0.00 | 2023-07-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 41,833,972 | 496,000 | 0.20 | 0.00 | 2023-07-10 | |
| 12 | C00074 | DEUTSCHE BANK AG | 38,290,754 | 391,107 | 0.18 | 0.00 | 2023-07-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 548,157,465 | 389,981 | 2.60 | 0.00 | 2023-07-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,877,194 | 354,000 | 0.01 | 0.00 | 2023-07-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,865,092 | 308,000 | 0.15 | 0.00 | 2023-07-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,065,261 | 286,000 | 0.18 | 0.00 | 2023-07-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,321,306 | 268,700 | 0.33 | 0.00 | 2023-07-10 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,681,880 | 246,000 | 0.03 | 0.00 | 2023-07-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,838,133 | 200,000 | 0.13 | 0.00 | 2023-07-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 47,233,313 | 152,000 | 0.22 | 0.00 | 2023-07-10 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,296,000 | 132,000 | 0.01 | 0.00 | 2023-07-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,374,000 | 100,000 | 0.04 | 0.00 | 2023-07-10 | |
| 23 | B01610 | KGI ASIA LTD | 22,155,922 | 88,000 | 0.11 | 0.00 | 2023-07-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 33,925,368 | 86,000 | 0.16 | 0.00 | 2023-07-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,847,826 | 62,000 | 0.11 | 0.00 | 2023-07-10 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,051,281 | 58,000 | 0.08 | 0.00 | 2023-07-10 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,820,621 | 56,000 | 0.31 | 0.00 | 2023-07-10 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 50,365,242 | 56,000 | 0.24 | 0.00 | 2023-07-10 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,492,000 | 50,000 | 0.04 | 0.00 | 2023-07-10 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,484,000 | 50,000 | 0.01 | 0.00 | 2023-07-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,919,970 | 46,000 | 0.01 | 0.00 | 2023-07-10 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,035,763 | 46,000 | 0.27 | 0.00 | 2023-07-10 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,496,244 | 40,500 | 0.22 | 0.00 | 2023-07-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 60,174,825 | 40,000 | 0.29 | 0.00 | 2023-07-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,948,306 | 40,000 | 0.38 | 0.00 | 2023-07-10 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 408,000 | 40,000 | 0.00 | 0.00 | 2023-07-10 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,993,793 | 36,000 | 0.01 | 0.00 | 2023-07-10 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 61,848,241 | 32,000 | 0.29 | 0.00 | 2023-07-10 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,000 | 32,000 | 0.00 | 0.00 | 2023-07-10 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 32,000 | 0.00 | 0.00 | 2023-07-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,898,078 | 24,000 | 0.23 | 0.00 | 2023-07-10 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 416,484 | 20,484 | 0.00 | 0.00 | 2023-07-10 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,805,456 | 20,000 | 0.02 | 0.00 | 2023-07-10 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2023-07-10 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,633,070 | 20,000 | 0.04 | 0.00 | 2023-07-10 | |
| 46 | B02092 | I WIN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2023-07-10 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 654,000 | 20,000 | 0.00 | 0.00 | 2023-07-10 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,606,190 | 16,000 | 0.01 | 0.00 | 2023-07-10 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,716,000 | 10,000 | 0.01 | 0.00 | 2023-07-10 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,931,936 | 10,000 | 0.04 | 0.00 | 2023-07-10 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 52 | B01173 | RIFA SECURITIES LTD | 1,122,000 | 10,000 | 0.01 | 0.00 | 2023-07-10 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 496,310 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 55 | B02100 | WEALTHY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,928,182 | 8,000 | 0.03 | 0.00 | 2023-07-10 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,903,773 | 8,000 | 0.01 | 0.00 | 2023-07-10 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,271,274 | 8,000 | 0.02 | 0.00 | 2023-07-10 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,638,904 | 6,000 | 0.58 | 0.00 | 2023-07-10 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 976,295 | 6,000 | 0.00 | 0.00 | 2023-07-10 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 358,000 | 6,000 | 0.00 | 0.00 | 2023-07-10 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,273,898 | 6,000 | 0.01 | 0.00 | 2023-07-10 | |
| 63 | B01184 | QUAM SECURITIES LTD | 3,311,365 | 4,000 | 0.02 | 0.00 | 2023-07-10 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,118,000 | 4,000 | 0.01 | 0.00 | 2023-07-10 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2023-07-10 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,926,000 | 2,000 | 0.06 | 0.00 | 2023-07-10 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,510,000 | 2,000 | 0.01 | 0.00 | 2023-07-10 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 4,975,710 | 2,000 | 0.02 | 0.00 | 2023-07-10 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,490,000 | 2,000 | 0.01 | 0.00 | 2023-07-10 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 736,000 | 2,000 | 0.00 | 0.00 | 2023-07-10 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 1,976 | 1,976 | 0.00 | 0.00 | 2023-07-10 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 256,391 | -727 | 0.00 | -0.00 | 2023-07-10 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 11,871,027 | -2,000 | 0.06 | -0.00 | 2023-07-10 | |
| 74 | C00018 | HANG SENG BANK LTD | 441,549,180 | -2,000 | 2.09 | -0.00 | 2023-07-10 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 2,020,000 | -2,000 | 0.01 | -0.00 | 2023-07-10 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,000 | -4,000 | 0.00 | -0.00 | 2023-07-10 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 7,865,000 | -4,000 | 0.04 | -0.00 | 2023-07-10 | |
| 78 | B02159 | USMART SECURITIES LTD | 188,347 | -4,000 | 0.00 | -0.00 | 2023-07-10 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,930,000 | -6,000 | 0.01 | -0.00 | 2023-07-10 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,180,692 | -10,000 | 0.04 | -0.00 | 2023-07-10 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,822,385 | -10,000 | 0.26 | -0.00 | 2023-07-10 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,531,803 | -10,000 | 0.09 | -0.00 | 2023-07-10 | |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2023-07-10 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,238,000 | -10,000 | 0.02 | -0.00 | 2023-07-10 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,668,934 | -12,000 | 0.05 | -0.00 | 2023-07-10 | |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 938,500 | -16,000 | 0.00 | -0.00 | 2023-07-10 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 1,748,000 | -20,000 | 0.01 | -0.00 | 2023-07-10 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,638,610 | -22,000 | 0.06 | -0.00 | 2023-07-10 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 472,000 | -30,000 | 0.00 | -0.00 | 2023-07-10 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,913,040 | -36,000 | 0.01 | -0.00 | 2023-07-10 | |
| 91 | B01138 | CLSA LTD | 1,308,000 | -38,000 | 0.01 | -0.00 | 2023-07-10 | |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 410,000 | -48,000 | 0.00 | -0.00 | 2023-07-10 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 4,100,000 | -70,000 | 0.02 | -0.00 | 2023-07-10 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 54,887,080 | -94,000 | 0.26 | -0.00 | 2023-07-10 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,236,497 | -170,000 | 0.02 | -0.00 | 2023-07-10 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,778,000 | -190,000 | 0.01 | -0.00 | 2023-07-10 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,484,641 | -250,000 | 0.12 | -0.00 | 2023-07-10 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,594,224 | -494,000 | 0.04 | -0.00 | 2023-07-10 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 296,058,239 | -1,346,379 | 1.40 | -0.01 | 2023-07-10 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,049,173 | -2,034,000 | 0.47 | -0.01 | 2023-07-10 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,010,151 | -2,832,357 | 0.03 | -0.01 | 2023-07-10 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,719,778 | -3,231,252 | 0.66 | -0.02 | 2023-07-10 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,893,601 | -6,758,050 | 3.35 | -0.03 | 2023-07-10 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,911,617 | -9,683,067 | 1.19 | -0.05 | 2023-07-10 | |
| 105 | C00093 | BNP PARIBAS | 304,034,871 | -12,108,599 | 1.44 | -0.06 | 2023-07-10 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,398,338 | -29,634,962 | 0.88 | -0.14 | 2023-07-10 | |
| 106 | Total changed named holdings | 20,446,603,682 | -34,816 | 96.91 | -0.00 | |||
| 289 | Unchanged named holdings | 386,245,945 | 0 | 1.83 | 0.00 | |||
| 395 | Total named holdings | 20,832,849,627 | -34,816 | 98.74 | 0.00 | |||
| 861 | Unnamed Investor Participants | 69,160,372 | 0 | 0.33 | 0.00 | |||
| 1,256 | Total securities in CCASS | 20,902,009,999 | -34,816 | 99.07 | -0.00 | |||
| Securities not in CCASS | 196,890,001 | 34,816 | 0.93 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 127,380,454 |
| Turnover | 705,666,047 |
| Average price | 5.540 |
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