PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2021-02-09 to 2021-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,322,138,920 | 26,508,843 | 29.96 | 0.13 | 2021-02-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 551,333,666 | 13,031,712 | 2.61 | 0.06 | 2021-02-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,960,006 | 5,054,000 | 2.05 | 0.02 | 2021-02-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,313,256,449 | 3,224,000 | 6.22 | 0.02 | 2021-02-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,170,317 | 2,746,000 | 0.09 | 0.01 | 2021-02-10 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,208,000 | 1,698,000 | 0.04 | 0.01 | 2021-02-10 | |
| 7 | B01610 | KGI ASIA LTD | 35,365,362 | 1,452,000 | 0.17 | 0.01 | 2021-02-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 824,327,390 | 1,365,961 | 3.91 | 0.01 | 2021-02-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,593,717 | 1,122,000 | 0.14 | 0.01 | 2021-02-10 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,256,000 | 1,000,000 | 0.02 | 0.00 | 2021-02-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 193,399,434 | 998,000 | 0.92 | 0.00 | 2021-02-10 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,981,997 | 704,000 | 0.18 | 0.00 | 2021-02-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,800,000 | 698,000 | 0.36 | 0.00 | 2021-02-10 | |
| 14 | C00010 | CITIBANK N.A. | 2,327,376,032 | 659,992 | 11.03 | 0.00 | 2021-02-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,569,234 | 556,000 | 0.11 | 0.00 | 2021-02-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,622,399 | 492,000 | 0.27 | 0.00 | 2021-02-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,057,932 | 479,050 | 0.53 | 0.00 | 2021-02-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,654,000 | 430,000 | 0.02 | 0.00 | 2021-02-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,532,467 | 408,000 | 0.50 | 0.00 | 2021-02-10 | |
| 20 | C00026 | CHONG HING BANK LTD | 5,007,132 | 400,000 | 0.02 | 0.00 | 2021-02-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 137,487,314 | 372,920 | 0.65 | 0.00 | 2021-02-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,385,319 | 324,500 | 0.22 | 0.00 | 2021-02-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,431,400 | 194,000 | 0.42 | 0.00 | 2021-02-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 84,862,415 | 186,000 | 0.40 | 0.00 | 2021-02-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,011,692 | 180,000 | 0.15 | 0.00 | 2021-02-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,359,357 | 176,000 | 0.64 | 0.00 | 2021-02-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 64,108,527 | 166,000 | 0.30 | 0.00 | 2021-02-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,026,611 | 146,000 | 0.19 | 0.00 | 2021-02-10 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 106,862,290 | 144,000 | 0.51 | 0.00 | 2021-02-10 | |
| 30 | B01138 | CLSA LTD | 5,520,266 | 112,000 | 0.03 | 0.00 | 2021-02-10 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,562,000 | 100,000 | 0.01 | 0.00 | 2021-02-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,167,328 | 81,325 | 0.62 | 0.00 | 2021-02-10 | |
| 33 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 588,000 | 78,000 | 0.00 | 0.00 | 2021-02-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,730,876 | 62,000 | 0.24 | 0.00 | 2021-02-10 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,086,040 | 60,000 | 0.01 | 0.00 | 2021-02-10 | |
| 36 | B01173 | RIFA SECURITIES LTD | 1,690,000 | 60,000 | 0.01 | 0.00 | 2021-02-10 | |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 2,544,000 | 58,000 | 0.01 | 0.00 | 2021-02-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 15,668,436 | 52,000 | 0.07 | 0.00 | 2021-02-10 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,809,790 | 50,000 | 0.01 | 0.00 | 2021-02-10 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,431,651 | 48,000 | 0.36 | 0.00 | 2021-02-10 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 6,471,510 | 36,000 | 0.03 | 0.00 | 2021-02-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,262,000 | 20,000 | 0.07 | 0.00 | 2021-02-10 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 459,759 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 412,000 | 18,000 | 0.00 | 0.00 | 2021-02-10 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 6,765,274 | 18,000 | 0.03 | 0.00 | 2021-02-10 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,559,305 | 16,000 | 0.14 | 0.00 | 2021-02-10 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,938,519 | 14,000 | 0.05 | 0.00 | 2021-02-10 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 5,792,000 | 10,000 | 0.03 | 0.00 | 2021-02-10 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,060,798 | 10,000 | 0.06 | 0.00 | 2021-02-10 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 448,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 8,149,710 | 10,000 | 0.04 | 0.00 | 2021-02-10 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,002,000 | 10,000 | 0.03 | 0.00 | 2021-02-10 | |
| 54 | B01782 | SEAGA INTERNATIONAL LTD | 494,000 | 10,000 | 0.00 | 0.00 | 2021-02-10 | |
| 55 | B01209 | MASON SECURITIES LTD | 9,600,100 | 6,000 | 0.05 | 0.00 | 2021-02-10 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 708,000 | 6,000 | 0.00 | 0.00 | 2021-02-10 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 976,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 58 | B02159 | USMART SECURITIES LTD | 228,001 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,960,190 | -2,000 | 0.01 | -0.00 | 2021-02-10 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 448,634 | -2,240 | 0.00 | -0.00 | 2021-02-10 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,082,000 | -4,000 | 0.01 | -0.00 | 2021-02-10 | |
| 63 | B01469 | KAISER SECURITIES LTD | 696,000 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 2,952,000 | -6,000 | 0.01 | -0.00 | 2021-02-10 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,588,000 | -8,000 | 0.01 | -0.00 | 2021-02-10 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 964,000 | -8,000 | 0.00 | -0.00 | 2021-02-10 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,470,000 | -8,000 | 0.01 | -0.00 | 2021-02-10 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,694,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 988,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,654,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,096,000 | -10,000 | 0.03 | -0.00 | 2021-02-10 | |
| 72 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,919,327 | -10,000 | 0.03 | -0.00 | 2021-02-10 | |
| 74 | B01290 | SPS SECURITIES LTD | 1,574,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,472,000 | -10,000 | 0.01 | -0.00 | 2021-02-10 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,641,850 | -12,000 | 0.04 | -0.00 | 2021-02-10 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,737,033 | -16,000 | 0.37 | -0.00 | 2021-02-10 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 87,713,721 | -18,000 | 0.42 | -0.00 | 2021-02-10 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 682,000 | -20,000 | 0.00 | -0.00 | 2021-02-10 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,809,456 | -20,000 | 0.06 | -0.00 | 2021-02-10 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,381,000 | -20,000 | 0.06 | -0.00 | 2021-02-10 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,007,135 | -20,000 | 0.14 | -0.00 | 2021-02-10 | |
| 83 | C00093 | BNP PARIBAS | 201,333,698 | -24,387 | 0.95 | -0.00 | 2021-02-10 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,856,000 | -26,000 | 0.01 | -0.00 | 2021-02-10 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 3,238,432 | -28,000 | 0.02 | -0.00 | 2021-02-10 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,894,880 | -30,000 | 0.02 | -0.00 | 2021-02-10 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,320,069 | -40,000 | 0.06 | -0.00 | 2021-02-10 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 8,472,000 | -40,000 | 0.04 | -0.00 | 2021-02-10 | |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,578,000 | -46,000 | 0.01 | -0.00 | 2021-02-10 | |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 129,365,183 | -50,000 | 0.61 | -0.00 | 2021-02-10 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,693,255 | -50,000 | 0.60 | -0.00 | 2021-02-10 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 2,436,000 | -58,000 | 0.01 | -0.00 | 2021-02-10 | |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,642,000 | -62,000 | 0.01 | -0.00 | 2021-02-10 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,031,802 | -64,000 | 0.12 | -0.00 | 2021-02-10 | |
| 95 | B02059 | MIDAS SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2021-02-10 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 744,000 | -70,000 | 0.00 | -0.00 | 2021-02-10 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 98,000 | -80,000 | 0.00 | -0.00 | 2021-02-10 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,885,314 | -86,000 | 0.07 | -0.00 | 2021-02-10 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,912,000 | -90,000 | 0.06 | -0.00 | 2021-02-10 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,909,532 | -104,000 | 0.24 | -0.00 | 2021-02-10 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 91,670,884 | -118,000 | 0.43 | -0.00 | 2021-02-10 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,450,494 | -126,000 | 0.66 | -0.00 | 2021-02-10 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 295,162,966 | -130,000 | 1.40 | -0.00 | 2021-02-10 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 91,970,674 | -150,000 | 0.44 | -0.00 | 2021-02-10 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,278,000 | -200,000 | 0.05 | -0.00 | 2021-02-10 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,255 | -331,607 | 0.00 | -0.00 | 2021-02-10 | |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,543 | -400,000 | 0.00 | -0.00 | 2021-02-10 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,225,000 | -475,000 | 0.01 | -0.00 | 2021-02-10 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,222,296 | -520,000 | 0.08 | -0.00 | 2021-02-10 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,661,456 | -548,000 | 0.15 | -0.00 | 2021-02-10 | |
| 111 | C00016 | DBS BANK LTD | 63,303,404 | -626,920 | 0.30 | -0.00 | 2021-02-10 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,337,186,045 | -821,961 | 6.34 | -0.00 | 2021-02-10 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,650,977 | -1,280,000 | 0.70 | -0.01 | 2021-02-10 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 781,011,628 | -1,417,560 | 3.70 | -0.01 | 2021-02-10 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,277,258 | -1,512,000 | 0.01 | -0.01 | 2021-02-10 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,116,025 | -1,721,050 | 0.17 | -0.01 | 2021-02-10 | |
| 117 | C00074 | DEUTSCHE BANK AG | 334,248,761 | -2,928,586 | 1.58 | -0.01 | 2021-02-10 | |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,852,000 | -2,964,000 | 0.03 | -0.01 | 2021-02-10 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,873,148,628 | -47,508,992 | 8.88 | -0.23 | 2021-02-10 | |
| 119 | Total changed named holdings | 19,739,239,547 | 868,000 | 93.56 | 0.00 | |||
| 329 | Unchanged named holdings | 1,085,944,826 | 0 | 5.15 | 0.00 | |||
| 448 | Total named holdings | 20,825,184,373 | 868,000 | 98.70 | 0.00 | |||
| 1,016 | Unnamed Investor Participants | 75,846,503 | 80,000 | 0.36 | 0.00 | |||
| 1,464 | Total securities in CCASS | 20,901,030,876 | 948,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 197,869,124 | -948,000 | 0.94 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 121,158,805 |
| Turnover | 293,177,214 |
| Average price | 2.420 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy