PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,133,213 | 12,278,725 | 0.56 | 0.06 | 2022-06-10 | |
| 2 | C00093 | BNP PARIBAS | 324,178,612 | 8,549,014 | 1.54 | 0.04 | 2022-06-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 413,950,373 | 4,899,537 | 1.96 | 0.02 | 2022-06-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,945,584,600 | 4,457,400 | 9.22 | 0.02 | 2022-06-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,425,420 | 4,098,000 | 0.61 | 0.02 | 2022-06-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,063,506 | 3,109,971 | 1.08 | 0.01 | 2022-06-10 | |
| 7 | C00010 | CITIBANK N.A. | 2,107,282,775 | 2,356,414 | 9.99 | 0.01 | 2022-06-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,657,606 | 2,141,211 | 0.58 | 0.01 | 2022-06-10 | |
| 9 | B01894 | MFG LIMITED | 2,330,944 | 968,000 | 0.01 | 0.00 | 2022-06-10 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,003,000 | 934,000 | 0.02 | 0.00 | 2022-06-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,344,888,753 | 717,557 | 44.29 | 0.00 | 2022-06-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,363,400 | 630,000 | 0.20 | 0.00 | 2022-06-10 | |
| 13 | B01138 | CLSA LTD | 2,353,296 | 450,000 | 0.01 | 0.00 | 2022-06-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,858,205 | 381,050 | 0.01 | 0.00 | 2022-06-10 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,074,693 | 320,000 | 0.15 | 0.00 | 2022-06-10 | |
| 16 | C00074 | DEUTSCHE BANK AG | 53,328,904 | 289,200 | 0.25 | 0.00 | 2022-06-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 59,261,706 | 152,000 | 0.28 | 0.00 | 2022-06-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,098,226 | 132,000 | 0.01 | 0.00 | 2022-06-10 | |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2022-06-10 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 578,000 | 112,000 | 0.00 | 0.00 | 2022-06-10 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,329,570 | 100,000 | 0.04 | 0.00 | 2022-06-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,847 | 51,406 | 0.00 | 0.00 | 2022-06-10 | |
| 23 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | 46,000 | 0.00 | 0.00 | 2022-06-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,295,611 | 24,000 | 0.08 | 0.00 | 2022-06-10 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2022-06-10 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,112,000 | 16,000 | 0.02 | 0.00 | 2022-06-10 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,248,040 | 14,000 | 0.01 | 0.00 | 2022-06-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 14,000 | 0.00 | 0.00 | 2022-06-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,266,088 | 10,000 | 0.06 | 0.00 | 2022-06-10 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,196,080 | 8,000 | 0.06 | 0.00 | 2022-06-10 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,948,000 | 6,000 | 0.07 | 0.00 | 2022-06-10 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2022-06-10 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,000 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,968,296 | 2,000 | 0.06 | 0.00 | 2022-06-10 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,712 | 1,782 | 0.00 | 0.00 | 2022-06-10 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,515,175 | 221 | 0.03 | 0.00 | 2022-06-10 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 98,056 | -558 | 0.00 | -0.00 | 2022-06-10 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 304,827 | -1,334 | 0.00 | -0.00 | 2022-06-10 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,328,000 | -2,000 | 0.05 | -0.00 | 2022-06-10 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,406,000 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,473,510 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 8,646,000 | -2,000 | 0.04 | -0.00 | 2022-06-10 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 45 | B01350 | S. W. WOO & CO LTD | 1,760,000 | -4,000 | 0.01 | -0.00 | 2022-06-10 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 706,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,967,273 | -6,000 | 0.02 | -0.00 | 2022-06-10 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,984,000 | -6,000 | 0.01 | -0.00 | 2022-06-10 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,232,000 | -6,000 | 0.01 | -0.00 | 2022-06-10 | |
| 50 | B02159 | USMART SECURITIES LTD | 242,001 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 394,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2022-06-10 | |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2022-06-10 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,845,850 | -10,000 | 0.03 | -0.00 | 2022-06-10 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 3,495,040 | -10,000 | 0.02 | -0.00 | 2022-06-10 | |
| 57 | C00095 | EFG BANK AG | 27,389,290 | -10,000 | 0.13 | -0.00 | 2022-06-10 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 894,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,548,000 | -10,000 | 0.01 | -0.00 | 2022-06-10 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 546,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 6,051,710 | -12,000 | 0.03 | -0.00 | 2022-06-10 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 2,130,000 | -12,000 | 0.01 | -0.00 | 2022-06-10 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 845,722 | -16,000 | 0.00 | -0.00 | 2022-06-10 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,070,000 | -18,000 | 0.02 | -0.00 | 2022-06-10 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 374,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 69 | B01833 | CTBC ASIA LTD | 765,414 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 70 | B01450 | DL BROKERAGE LTD | 814,942 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,400,000 | -20,000 | 0.01 | -0.00 | 2022-06-10 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 1,026,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,299,798 | -24,000 | 0.04 | -0.00 | 2022-06-10 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 954,000 | -26,000 | 0.00 | -0.00 | 2022-06-10 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 863,910 | -30,000 | 0.00 | -0.00 | 2022-06-10 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,550,802 | -30,000 | 0.09 | -0.00 | 2022-06-10 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,221,456 | -32,000 | 0.10 | -0.00 | 2022-06-10 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,864,000 | -32,000 | 0.03 | -0.00 | 2022-06-10 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 465,333 | -32,000 | 0.00 | -0.00 | 2022-06-10 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -46,000 | 0.00 | -0.00 | 2022-06-10 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 462,000 | -48,000 | 0.00 | -0.00 | 2022-06-10 | |
| 83 | B01290 | SPS SECURITIES LTD | 1,048,000 | -50,000 | 0.00 | -0.00 | 2022-06-10 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,148,000 | -62,000 | 0.06 | -0.00 | 2022-06-10 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,217,000 | -64,000 | 0.03 | -0.00 | 2022-06-10 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,010,224 | -66,000 | 0.05 | -0.00 | 2022-06-10 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 66,694,111 | -72,000 | 0.32 | -0.00 | 2022-06-10 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2022-06-10 | |
| 89 | B02028 | SORRENTO SECURITIES LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2022-06-10 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,909,936 | -106,000 | 0.05 | -0.00 | 2022-06-10 | |
| 91 | B01610 | KGI ASIA LTD | 28,765,322 | -114,000 | 0.14 | -0.00 | 2022-06-10 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,795,456 | -116,000 | 0.04 | -0.00 | 2022-06-10 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 59,858,048 | -120,000 | 0.28 | -0.00 | 2022-06-10 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,328,876 | -130,000 | 0.14 | -0.00 | 2022-06-10 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 21,270,693 | -150,000 | 0.10 | -0.00 | 2022-06-10 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 14,858,383 | -151,769 | 0.07 | -0.00 | 2022-06-10 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 49,224,516 | -164,000 | 0.23 | -0.00 | 2022-06-10 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,559,116 | -192,000 | 0.34 | -0.00 | 2022-06-10 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,312,855 | -200,000 | 0.01 | -0.00 | 2022-06-10 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,282,668 | -204,000 | 0.30 | -0.00 | 2022-06-10 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,364,698 | -252,000 | 0.25 | -0.00 | 2022-06-10 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,035,354 | -303,982 | 0.39 | -0.00 | 2022-06-10 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,023,347 | -304,540 | 0.36 | -0.00 | 2022-06-10 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,197,826 | -306,000 | 0.17 | -0.00 | 2022-06-10 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,592,199 | -330,930 | 0.44 | -0.00 | 2022-06-10 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,324,692 | -344,000 | 0.05 | -0.00 | 2022-06-10 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 67,377,439 | -344,000 | 0.32 | -0.00 | 2022-06-10 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,827,000 | -350,000 | 0.05 | -0.00 | 2022-06-10 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 39,007,854 | -354,000 | 0.18 | -0.00 | 2022-06-10 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 68,085,989 | -420,000 | 0.32 | -0.00 | 2022-06-10 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,614,378 | -470,000 | 0.22 | -0.00 | 2022-06-10 | |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 76,128,810 | -777,800 | 0.36 | -0.00 | 2022-06-10 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,500,549 | -789,063 | 3.34 | -0.00 | 2022-06-10 | |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,270,342 | -1,018,000 | 0.19 | -0.00 | 2022-06-10 | |
| 115 | C00016 | DBS BANK LTD | 52,023,182 | -1,082,000 | 0.25 | -0.01 | 2022-06-10 | |
| 116 | B01130 | BOCI SECURITIES LTD | 635,013,155 | -1,121,913 | 3.01 | -0.01 | 2022-06-10 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,613,640 | -1,318,000 | 0.24 | -0.01 | 2022-06-10 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,202,993 | -1,548,000 | 0.11 | -0.01 | 2022-06-10 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,126,015 | -1,826,000 | 0.43 | -0.01 | 2022-06-10 | |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,248,506 | -2,730,000 | 1.56 | -0.01 | 2022-06-10 | |
| 121 | C00018 | HANG SENG BANK LTD | 512,373,385 | -3,311,000 | 2.43 | -0.02 | 2022-06-10 | |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,387,184 | -6,290,000 | 1.11 | -0.03 | 2022-06-10 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 934,120,676 | -9,370,599 | 4.43 | -0.04 | 2022-06-10 | |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 743,104,337 | -9,626,000 | 3.52 | -0.05 | 2022-06-10 | |
| 124 | Total changed named holdings | 20,640,674,339 | 24,000 | 97.83 | 0.00 | |||
| 305 | Unchanged named holdings | 197,793,655 | 0 | 0.94 | 0.00 | |||
| 429 | Total named holdings | 20,838,467,994 | 24,000 | 98.77 | 0.00 | |||
| 899 | Unnamed Investor Participants | 61,418,503 | 0 | 0.29 | 0.00 | |||
| 1,328 | Total securities in CCASS | 20,899,886,497 | 24,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 199,013,503 | -24,000 | 0.94 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 127,106,932 |
| Turnover | 547,152,359 |
| Average price | 4.305 |
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