PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,445,167 | 15,563,991 | 0.65 | 0.07 | 2022-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,214,887,186 | 13,466,726 | 43.67 | 0.06 | 2022-02-24 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,999,778 | 5,402,000 | 0.49 | 0.03 | 2022-02-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 720,604,337 | 5,394,000 | 3.42 | 0.03 | 2022-02-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,103,296 | 4,519,983 | 3.13 | 0.02 | 2022-02-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,034,773,321 | 3,878,297 | 4.90 | 0.02 | 2022-02-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,645,878 | 3,049,877 | 0.25 | 0.01 | 2022-02-24 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,524,000 | 2,624,000 | 0.05 | 0.01 | 2022-02-24 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,903,862 | 2,032,000 | 1.36 | 0.01 | 2022-02-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,117,505 | 1,645,912 | 0.01 | 0.01 | 2022-02-24 | |
| 11 | C00093 | BNP PARIBAS | 343,586,557 | 1,532,720 | 1.63 | 0.01 | 2022-02-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 65,688,558 | 1,140,350 | 0.31 | 0.01 | 2022-02-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,651,371 | 656,000 | 0.50 | 0.00 | 2022-02-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,452,876 | 534,000 | 0.16 | 0.00 | 2022-02-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,266,310 | 530,000 | 0.45 | 0.00 | 2022-02-24 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,179,865 | 494,629 | 0.28 | 0.00 | 2022-02-24 | |
| 17 | B02159 | USMART SECURITIES LTD | 390,001 | 274,000 | 0.00 | 0.00 | 2022-02-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,945,184 | 256,000 | 1.31 | 0.00 | 2022-02-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,173,456 | 138,000 | 0.10 | 0.00 | 2022-02-24 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 958,040 | 132,000 | 0.00 | 0.00 | 2022-02-24 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,799,710 | 98,000 | 0.03 | 0.00 | 2022-02-24 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,622,000 | 86,000 | 0.02 | 0.00 | 2022-02-24 | |
| 23 | B01894 | MFG LIMITED | 2,856,944 | 80,000 | 0.01 | 0.00 | 2022-02-24 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 74,598,260 | 36,000 | 0.35 | 0.00 | 2022-02-24 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 734,000 | 34,000 | 0.00 | 0.00 | 2022-02-24 | |
| 26 | B01660 | GRANSING SECURITIES CO LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2022-02-24 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,606,484 | 20,000 | 0.01 | 0.00 | 2022-02-24 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,470,000 | 14,000 | 0.06 | 0.00 | 2022-02-24 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,363,456 | 10,000 | 0.04 | 0.00 | 2022-02-24 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 7,068,490 | 10,000 | 0.03 | 0.00 | 2022-02-24 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,184,000 | 10,000 | 0.01 | 0.00 | 2022-02-24 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,084,000 | 10,000 | 0.01 | 0.00 | 2022-02-24 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 87,028,439 | 10,000 | 0.41 | 0.00 | 2022-02-24 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 886,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 3,371,792 | 10,000 | 0.02 | 0.00 | 2022-02-24 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,490,000 | 10,000 | 0.01 | 0.00 | 2022-02-24 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2022-02-24 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,211,850 | 6,000 | 0.03 | 0.00 | 2022-02-24 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2022-02-24 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050,000 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 2,364,210 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,729 | 88 | 0.00 | 0.00 | 2022-02-24 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 331,013 | -246 | 0.00 | -0.00 | 2022-02-24 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,013,722 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 84,000 | -2,000 | 0.00 | -0.00 | 2022-02-24 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,590,000 | -4,000 | 0.01 | -0.00 | 2022-02-24 | |
| 51 | B02019 | GEO SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2022-02-24 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2022-02-24 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2022-02-24 | |
| 54 | B01350 | S. W. WOO & CO LTD | 1,901,250 | -6,000 | 0.01 | -0.00 | 2022-02-24 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,550,000 | -6,000 | 0.01 | -0.00 | 2022-02-24 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 580,000 | -8,000 | 0.00 | -0.00 | 2022-02-24 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 909,910 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 58 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,219,000 | -10,000 | 0.03 | -0.00 | 2022-02-24 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 1,391,000 | -10,000 | 0.01 | -0.00 | 2022-02-24 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,932,000 | -10,000 | 0.01 | -0.00 | 2022-02-24 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,276,249 | -12,000 | 0.03 | -0.00 | 2022-02-24 | |
| 66 | C00016 | DBS BANK LTD | 54,110,314 | -12,000 | 0.26 | -0.00 | 2022-02-24 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,106,880 | -14,000 | 0.01 | -0.00 | 2022-02-24 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,325,724 | -16,000 | 0.06 | -0.00 | 2022-02-24 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 702,000 | -18,000 | 0.00 | -0.00 | 2022-02-24 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 4,266,000 | -20,000 | 0.02 | -0.00 | 2022-02-24 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 17,996,027 | -20,000 | 0.09 | -0.00 | 2022-02-24 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2022-02-24 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 2,785,510 | -20,000 | 0.01 | -0.00 | 2022-02-24 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 920,000 | -20,000 | 0.00 | -0.00 | 2022-02-24 | |
| 75 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 594,000 | -20,000 | 0.00 | -0.00 | 2022-02-24 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2022-02-24 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,194,000 | -20,000 | 0.02 | -0.00 | 2022-02-24 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,210,000 | -20,000 | 0.07 | -0.00 | 2022-02-24 | |
| 79 | B01567 | PRIME SECURITIES LTD | 1,270,001 | -24,000 | 0.01 | -0.00 | 2022-02-24 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,341,798 | -26,000 | 0.04 | -0.00 | 2022-02-24 | |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 980,000 | -30,000 | 0.00 | -0.00 | 2022-02-24 | |
| 82 | B01662 | BOKHARY SECURITIES LTD | 286,000 | -34,000 | 0.00 | -0.00 | 2022-02-24 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,861,570 | -34,000 | 0.07 | -0.00 | 2022-02-24 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 749,333 | -40,000 | 0.00 | -0.00 | 2022-02-24 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,250,000 | -44,000 | 0.07 | -0.00 | 2022-02-24 | |
| 86 | B01610 | KGI ASIA LTD | 31,355,322 | -44,000 | 0.15 | -0.00 | 2022-02-24 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 8,265,350 | -46,000 | 0.04 | -0.00 | 2022-02-24 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 586,000 | -50,000 | 0.00 | -0.00 | 2022-02-24 | |
| 89 | C00095 | EFG BANK AG | 21,775,828 | -60,000 | 0.10 | -0.00 | 2022-02-24 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,355,819 | -72,000 | 0.12 | -0.00 | 2022-02-24 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,366,000 | -72,000 | 0.02 | -0.00 | 2022-02-24 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,970,802 | -72,000 | 0.12 | -0.00 | 2022-02-24 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,519,273 | -84,000 | 0.02 | -0.00 | 2022-02-24 | |
| 94 | B01184 | QUAM SECURITIES LTD | 3,945,365 | -102,000 | 0.02 | -0.00 | 2022-02-24 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 64,888,945 | -108,000 | 0.31 | -0.00 | 2022-02-24 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,004,128 | -116,000 | 0.47 | -0.00 | 2022-02-24 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 72,722,047 | -162,000 | 0.34 | -0.00 | 2022-02-24 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,854,153 | -176,000 | 0.25 | -0.00 | 2022-02-24 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | -190,467 | 0.00 | -0.00 | 2022-02-24 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 43,532,360 | -196,000 | 0.21 | -0.00 | 2022-02-24 | |
| 101 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-02-24 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 72,102,250 | -202,000 | 0.34 | -0.00 | 2022-02-24 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,826,884 | -228,000 | 0.36 | -0.00 | 2022-02-24 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,165,862 | -248,000 | 0.30 | -0.00 | 2022-02-24 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 54,202,265 | -277,533 | 0.26 | -0.00 | 2022-02-24 | |
| 106 | B02093 | UPMAX SECURITIES LTD | 300,109 | -298,629 | 0.00 | -0.00 | 2022-02-24 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,516,926 | -332,000 | 0.18 | -0.00 | 2022-02-24 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,855,611 | -412,000 | 0.21 | -0.00 | 2022-02-24 | |
| 109 | B01130 | BOCI SECURITIES LTD | 669,859,141 | -418,297 | 3.17 | -0.00 | 2022-02-24 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,570,296 | -430,000 | 0.07 | -0.00 | 2022-02-24 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,740,698 | -458,000 | 0.28 | -0.00 | 2022-02-24 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,240 | -550,000 | 0.02 | -0.00 | 2022-02-24 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,143,374 | -602,000 | 0.08 | -0.00 | 2022-02-24 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,876 | -755,741 | 0.00 | -0.00 | 2022-02-24 | |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,030,000 | -770,000 | 0.26 | -0.00 | 2022-02-24 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,842,692 | -858,000 | 0.07 | -0.00 | 2022-02-24 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 13,297,303 | -1,075,373 | 0.06 | -0.01 | 2022-02-24 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,832,484 | -1,414,000 | 0.89 | -0.01 | 2022-02-24 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,782,347,687 | -1,574,564 | 8.45 | -0.01 | 2022-02-24 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,668,574 | -1,992,000 | 0.68 | -0.01 | 2022-02-24 | |
| 121 | C00018 | HANG SENG BANK LTD | 562,265,874 | -3,784,000 | 2.66 | -0.02 | 2022-02-24 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,322,324 | -5,010,000 | 0.21 | -0.02 | 2022-02-24 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 447,305,048 | -5,694,858 | 2.12 | -0.03 | 2022-02-24 | |
| 124 | C00010 | CITIBANK N.A. | 2,061,864,368 | -34,020,865 | 9.77 | -0.16 | 2022-02-24 | |
| 124 | Total changed named holdings | 20,518,330,491 | 32,000 | 97.25 | 0.00 | |||
| 307 | Unchanged named holdings | 323,240,643 | 0 | 1.53 | 0.00 | |||
| 431 | Total named holdings | 20,841,571,134 | 32,000 | 98.78 | 0.00 | |||
| 900 | Unnamed Investor Participants | 58,654,503 | -32,000 | 0.28 | -0.00 | |||
| 1,331 | Total securities in CCASS | 20,900,225,637 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 198,674,363 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 121,948,810 |
| Turnover | 507,637,066 |
| Average price | 4.163 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy