PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,091,085,692 | 24,089,405 | 9.91 | 0.11 | 2021-07-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,326,114 | 12,346,000 | 0.87 | 0.06 | 2021-07-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 176,394,731 | 7,127,950 | 0.84 | 0.03 | 2021-07-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,357,724 | 1,572,000 | 0.28 | 0.01 | 2021-07-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,092,107 | 926,000 | 0.72 | 0.00 | 2021-07-08 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 554,000 | 500,000 | 0.00 | 0.00 | 2021-07-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,771,646 | 390,000 | 0.21 | 0.00 | 2021-07-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 66,054,240 | 300,000 | 0.31 | 0.00 | 2021-07-08 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,965,724 | 252,000 | 0.07 | 0.00 | 2021-07-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,608,975 | 250,000 | 0.42 | 0.00 | 2021-07-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,978,385 | 246,000 | 0.11 | 0.00 | 2021-07-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,721,236 | 210,000 | 0.34 | 0.00 | 2021-07-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,872,966 | 210,000 | 1.40 | 0.00 | 2021-07-08 | |
| 14 | C00016 | DBS BANK LTD | 57,011,360 | 200,000 | 0.27 | 0.00 | 2021-07-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 52,964,723 | 174,000 | 0.25 | 0.00 | 2021-07-08 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,058,000 | 150,000 | 0.02 | 0.00 | 2021-07-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,668,303 | 148,000 | 2.98 | 0.00 | 2021-07-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,717,710 | 144,000 | 0.03 | 0.00 | 2021-07-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,298,010 | 132,000 | 0.51 | 0.00 | 2021-07-08 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,778,247 | 122,000 | 0.12 | 0.00 | 2021-07-08 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,820,080 | 102,000 | 0.06 | 0.00 | 2021-07-08 | |
| 22 | B01610 | KGI ASIA LTD | 35,130,362 | 94,000 | 0.17 | 0.00 | 2021-07-08 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,525,000 | 86,000 | 0.27 | 0.00 | 2021-07-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,309,273 | 80,000 | 0.03 | 0.00 | 2021-07-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 84,624,458 | 78,000 | 0.40 | 0.00 | 2021-07-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,205,164 | 76,000 | 0.55 | 0.00 | 2021-07-08 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,208,000 | 70,000 | 0.01 | 0.00 | 2021-07-08 | |
| 28 | B01290 | SPS SECURITIES LTD | 1,582,000 | 70,000 | 0.01 | 0.00 | 2021-07-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 77,219,380 | 69,000 | 0.37 | 0.00 | 2021-07-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 68,309,230 | 68,500 | 0.32 | 0.00 | 2021-07-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,920,432 | 60,000 | 0.01 | 0.00 | 2021-07-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,540 | 58,000 | 0.00 | 0.00 | 2021-07-08 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 780,000 | 52,000 | 0.00 | 0.00 | 2021-07-08 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,151,200 | 50,000 | 0.05 | 0.00 | 2021-07-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 9,829,350 | 50,000 | 0.05 | 0.00 | 2021-07-08 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,392,000 | 50,000 | 0.01 | 0.00 | 2021-07-08 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 756,000 | 50,000 | 0.00 | 0.00 | 2021-07-08 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 834,000 | 36,000 | 0.00 | 0.00 | 2021-07-08 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,220,040 | 36,000 | 0.02 | 0.00 | 2021-07-08 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,625,493 | 30,310 | 0.01 | 0.00 | 2021-07-08 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,568,000 | 28,000 | 0.01 | 0.00 | 2021-07-08 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,975,134 | 26,000 | 0.42 | 0.00 | 2021-07-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 79,018,689 | 26,000 | 0.37 | 0.00 | 2021-07-08 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,283,510 | 22,000 | 0.01 | 0.00 | 2021-07-08 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,571,456 | 20,000 | 0.05 | 0.00 | 2021-07-08 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 334,000 | 16,000 | 0.00 | 0.00 | 2021-07-08 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,660,000 | 16,000 | 0.01 | 0.00 | 2021-07-08 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 562,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,427,798 | 10,000 | 0.05 | 0.00 | 2021-07-08 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 726,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 51 | B01209 | MASON SECURITIES LTD | 4,194,100 | 10,000 | 0.02 | 0.00 | 2021-07-08 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 1,096,000 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,912,000 | 8,000 | 0.02 | 0.00 | 2021-07-08 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 56 | B02159 | USMART SECURITIES LTD | 472,001 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 733,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 58 | C00018 | HANG SENG BANK LTD | 599,775,826 | 2,000 | 2.84 | 0.00 | 2021-07-08 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,434,296 | 2,000 | 0.08 | 0.00 | 2021-07-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 4,646,877 | 2,000 | 0.02 | 0.00 | 2021-07-08 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394,560 | 1,500 | 0.00 | 0.00 | 2021-07-08 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 366,478 | -80 | 0.00 | -0.00 | 2021-07-08 | |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,644,802 | -2,000 | 0.10 | -0.00 | 2021-07-08 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,269,000 | -4,000 | 0.03 | -0.00 | 2021-07-08 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,357,898 | -4,000 | 0.01 | -0.00 | 2021-07-08 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-07-08 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 4,801,040 | -6,000 | 0.02 | -0.00 | 2021-07-08 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,326,000 | -6,000 | 0.02 | -0.00 | 2021-07-08 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 2,472,857 | -6,000 | 0.01 | -0.00 | 2021-07-08 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 86,000 | -6,000 | 0.00 | -0.00 | 2021-07-08 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,069,665 | -10,000 | 0.12 | -0.00 | 2021-07-08 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 1,429,000 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,336,000 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,778,000 | -10,000 | 0.03 | -0.00 | 2021-07-08 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,386,000 | -10,000 | 0.03 | -0.00 | 2021-07-08 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 2,452,000 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,442,880 | -10,000 | 0.02 | -0.00 | 2021-07-08 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 9,791,000 | -10,000 | 0.05 | -0.00 | 2021-07-08 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 1,056,000 | -14,000 | 0.01 | -0.00 | 2021-07-08 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,740,000 | -20,000 | 0.01 | -0.00 | 2021-07-08 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 1,406,000 | -22,000 | 0.01 | -0.00 | 2021-07-08 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,955,611 | -24,000 | 0.25 | -0.00 | 2021-07-08 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 1,152,000 | -24,000 | 0.01 | -0.00 | 2021-07-08 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,002,000 | -30,000 | 0.04 | -0.00 | 2021-07-08 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,348,413 | -30,000 | 0.49 | -0.00 | 2021-07-08 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -34,000 | 0.00 | -0.00 | 2021-07-08 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 342,000 | -50,000 | 0.00 | -0.00 | 2021-07-08 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 63,349,436 | -58,000 | 0.30 | -0.00 | 2021-07-08 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,883,199 | -72,000 | 0.28 | -0.00 | 2021-07-08 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,151,850 | -80,000 | 0.05 | -0.00 | 2021-07-08 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 926,000 | -100,000 | 0.00 | -0.00 | 2021-07-08 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,449,305 | -126,000 | 0.07 | -0.00 | 2021-07-08 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 762,000 | -190,000 | 0.00 | -0.00 | 2021-07-08 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,898,876 | -194,000 | 0.19 | -0.00 | 2021-07-08 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,543,896 | -252,000 | 0.41 | -0.00 | 2021-07-08 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 826,084 | -294,015 | 0.00 | -0.00 | 2021-07-08 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 25,949,465 | -302,000 | 0.12 | -0.00 | 2021-07-08 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 100,173,407 | -357,759 | 0.47 | -0.00 | 2021-07-08 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 761,816 | -452,000 | 0.00 | -0.00 | 2021-07-08 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,739,456 | -482,000 | 0.15 | -0.00 | 2021-07-08 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,368,416 | -540,335 | 5.53 | -0.00 | 2021-07-08 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,240,197 | -644,000 | 0.69 | -0.00 | 2021-07-08 | |
| 108 | C00010 | CITIBANK N.A. | 1,551,828,640 | -663,599 | 7.36 | -0.00 | 2021-07-08 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,186,506 | -734,000 | 2.58 | -0.00 | 2021-07-08 | |
| 110 | C00093 | BNP PARIBAS | 325,419,843 | -803,989 | 1.54 | -0.00 | 2021-07-08 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 115,877,316 | -1,018,000 | 0.55 | -0.00 | 2021-07-08 | |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,588,000 | -2,900,000 | 0.14 | -0.01 | 2021-07-08 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,775,069 | -4,083,041 | 0.43 | -0.02 | 2021-07-08 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 537,760,532 | -4,778,000 | 2.55 | -0.02 | 2021-07-08 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,807,006 | -5,024,000 | 0.04 | -0.02 | 2021-07-08 | |
| 116 | B01130 | BOCI SECURITIES LTD | 775,665,606 | -6,072,665 | 3.68 | -0.03 | 2021-07-08 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 925,887,949 | -6,802,000 | 4.39 | -0.03 | 2021-07-08 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,982,626,037 | -13,509,182 | 37.83 | -0.06 | 2021-07-08 | |
| 118 | Total changed named holdings | 20,378,110,693 | 88,000 | 96.58 | 0.00 | |||
| 323 | Unchanged named holdings | 455,678,162 | 0 | 2.16 | 0.00 | |||
| 441 | Total named holdings | 20,833,788,855 | 88,000 | 98.74 | 0.00 | |||
| 943 | Unnamed Investor Participants | 63,116,503 | -76,000 | 0.30 | -0.00 | |||
| 1,384 | Total securities in CCASS | 20,896,905,358 | 12,000 | 99.04 | 0.00 | |||
| Securities not in CCASS | 201,994,642 | -12,000 | 0.96 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 131,039,970 |
| Turnover | 500,992,027 |
| Average price | 3.823 |
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