PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,170,626,321 | 29,414,314 | 43.46 | 0.14 | 2022-10-25 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,479,270 | 6,926,000 | 0.32 | 0.03 | 2022-10-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,051,310 | 2,487,568 | 0.27 | 0.01 | 2022-10-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,673,571 | 1,242,514 | 0.01 | 0.01 | 2022-10-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,019 | 587,019 | 0.00 | 0.00 | 2022-10-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,856,831 | 479,000 | 3.80 | 0.00 | 2022-10-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,029,184 | 390,000 | 1.11 | 0.00 | 2022-10-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,364,430 | 236,000 | 0.55 | 0.00 | 2022-10-25 | |
| 9 | C00093 | BNP PARIBAS | 318,388,106 | 152,641 | 1.51 | 0.00 | 2022-10-25 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 861,520,888 | 128,000 | 4.08 | 0.00 | 2022-10-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,985,936 | 40,000 | 0.05 | 0.00 | 2022-10-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 62,415,346 | 36,000 | 0.30 | 0.00 | 2022-10-25 | |
| 13 | C00095 | EFG BANK AG | 25,825,734 | 32,000 | 0.12 | 0.00 | 2022-10-25 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,889,254 | 28,000 | 0.37 | 0.00 | 2022-10-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,327,005 | 18,000 | 0.10 | 0.00 | 2022-10-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,448,611 | 16,000 | 0.06 | 0.00 | 2022-10-25 | |
| 17 | B01610 | KGI ASIA LTD | 28,611,322 | 14,000 | 0.14 | 0.00 | 2022-10-25 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 576,504 | 10,000 | 0.00 | 0.00 | 2022-10-25 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,134,080 | 8,000 | 0.06 | 0.00 | 2022-10-25 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 884,000 | 8,000 | 0.00 | 0.00 | 2022-10-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,576,296 | 6,000 | 0.06 | 0.00 | 2022-10-25 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,908,000 | 2,000 | 0.07 | 0.00 | 2022-10-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 80,870,252 | 2,000 | 0.38 | 0.00 | 2022-10-25 | |
| 24 | B01450 | DL BROKERAGE LTD | 806,942 | 2,000 | 0.00 | 0.00 | 2022-10-25 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,460,088 | 2,000 | 0.06 | 0.00 | 2022-10-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 302,303 | -404 | 0.00 | -0.00 | 2022-10-25 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,216,000 | -4,000 | 0.06 | -0.00 | 2022-10-25 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 411,000 | -6,000 | 0.00 | -0.00 | 2022-10-25 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 580,000 | -6,000 | 0.00 | -0.00 | 2022-10-25 | |
| 30 | B01184 | QUAM SECURITIES LTD | 3,237,365 | -6,000 | 0.02 | -0.00 | 2022-10-25 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 3,474,334 | -6,000 | 0.02 | -0.00 | 2022-10-25 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2022-10-25 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | -8,000 | 0.00 | -0.00 | 2022-10-25 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,585,570 | -10,000 | 0.05 | -0.00 | 2022-10-25 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,003,000 | -10,000 | 0.03 | -0.00 | 2022-10-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,219,710 | -10,000 | 0.02 | -0.00 | 2022-10-25 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,310 | -10,000 | 0.00 | -0.00 | 2022-10-25 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2022-10-25 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2022-10-25 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,031,336 | -12,000 | 0.15 | -0.00 | 2022-10-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,204,000 | -12,000 | 0.01 | -0.00 | 2022-10-25 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 192,000 | -16,000 | 0.00 | -0.00 | 2022-10-25 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 7,048,490 | -20,000 | 0.03 | -0.00 | 2022-10-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,341,336 | -20,000 | 0.27 | -0.00 | 2022-10-25 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,757,000 | -20,000 | 0.03 | -0.00 | 2022-10-25 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,998,880 | -20,000 | 0.01 | -0.00 | 2022-10-25 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,424,378 | -20,000 | 0.24 | -0.00 | 2022-10-25 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 622,000 | -22,000 | 0.00 | -0.00 | 2022-10-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 41,850,748 | -24,000 | 0.20 | -0.00 | 2022-10-25 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,424,000 | -24,000 | 0.01 | -0.00 | 2022-10-25 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,201,456 | -26,000 | 0.11 | -0.00 | 2022-10-25 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,024,042 | -26,000 | 0.00 | -0.00 | 2022-10-25 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 79,422,011 | -34,000 | 0.38 | -0.00 | 2022-10-25 | |
| 54 | B01708 | ROSA SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.00 | 2022-10-25 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 70,034,228 | -40,000 | 0.33 | -0.00 | 2022-10-25 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,776,532 | -40,000 | 0.45 | -0.00 | 2022-10-25 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,588,124 | -42,000 | 0.78 | -0.00 | 2022-10-25 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 68,029,532 | -60,000 | 0.32 | -0.00 | 2022-10-25 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,570,151 | -64,000 | 0.41 | -0.00 | 2022-10-25 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,328,742 | -66,000 | 0.20 | -0.00 | 2022-10-25 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 49,738,077 | -66,000 | 0.24 | -0.00 | 2022-10-25 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,736,612 | -68,000 | 0.30 | -0.00 | 2022-10-25 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 10,121,607 | -78,000 | 0.05 | -0.00 | 2022-10-25 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,444,184 | -80,553 | 0.99 | -0.00 | 2022-10-25 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,307,826 | -84,000 | 0.16 | -0.00 | 2022-10-25 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 16,796,949 | -88,000 | 0.08 | -0.00 | 2022-10-25 | |
| 67 | C00016 | DBS BANK LTD | 56,161,550 | -100,000 | 0.27 | -0.00 | 2022-10-25 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2022-10-25 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,437,273 | -106,000 | 0.02 | -0.00 | 2022-10-25 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 154,663,121 | -107,596 | 0.73 | -0.00 | 2022-10-25 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,192,000 | -160,000 | 0.02 | -0.00 | 2022-10-25 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 979,596,366 | -300,000 | 4.64 | -0.00 | 2022-10-25 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,561,246 | -314,000 | 0.18 | -0.00 | 2022-10-25 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,138,015 | -320,000 | 0.48 | -0.00 | 2022-10-25 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,074,127 | -364,000 | 0.31 | -0.00 | 2022-10-25 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 22,559,614 | -680,000 | 0.11 | -0.00 | 2022-10-25 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,098,000 | 0.00 | -0.01 | 2022-10-25 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,582,506 | -1,132,000 | 1.72 | -0.01 | 2022-10-25 | |
| 79 | B01130 | BOCI SECURITIES LTD | 652,005,597 | -2,505,000 | 3.09 | -0.01 | 2022-10-25 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,710,239 | -2,833,000 | 0.45 | -0.01 | 2022-10-25 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 359,820,439 | -4,189,600 | 1.71 | -0.02 | 2022-10-25 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,899,912,159 | -10,919,813 | 9.00 | -0.05 | 2022-10-25 | |
| 83 | C00010 | CITIBANK N.A. | 1,884,962,308 | -15,521,090 | 8.93 | -0.07 | 2022-10-25 | |
| 83 | Total changed named holdings | 19,946,136,693 | 302,000 | 94.54 | 0.00 | |||
| 334 | Unchanged named holdings | 875,856,576 | 0 | 4.15 | 0.00 | |||
| 417 | Total named holdings | 20,821,993,269 | 302,000 | 98.69 | 0.00 | |||
| 916 | Unnamed Investor Participants | 77,884,586 | -230,000 | 0.37 | -0.00 | |||
| 1,333 | Total securities in CCASS | 20,899,877,855 | 72,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 199,022,145 | -72,000 | 0.94 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 86,851,732 |
| Turnover | 294,352,601 |
| Average price | 3.389 |
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