PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00093 | BNP PARIBAS | 332,314,782 | 11,291,122 | 1.58 | 0.05 | 2022-12-16 | |
| 2 | C00010 | CITIBANK N.A. | 1,815,897,667 | 7,559,508 | 8.61 | 0.04 | 2022-12-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,412,226 | 6,356,000 | 3.88 | 0.03 | 2022-12-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,546,882 | 2,404,000 | 0.82 | 0.01 | 2022-12-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 18,423,801 | 1,642,000 | 0.09 | 0.01 | 2022-12-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,354,838 | 1,511,073 | 0.44 | 0.01 | 2022-12-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 904,582,500 | 622,000 | 4.29 | 0.00 | 2022-12-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,940,288,951 | 511,375 | 42.37 | 0.00 | 2022-12-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 91,664,749 | 485,436 | 0.43 | 0.00 | 2022-12-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2022-12-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,407,530 | 224,000 | 0.39 | 0.00 | 2022-12-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,686,302 | 164,000 | 0.08 | 0.00 | 2022-12-16 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,306,000 | 152,000 | 0.02 | 0.00 | 2022-12-16 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2022-12-16 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,211,456 | 20,000 | 0.04 | 0.00 | 2022-12-16 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,017,884 | 16,000 | 0.82 | 0.00 | 2022-12-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,969,112 | 14,000 | 0.31 | 0.00 | 2022-12-16 | |
| 18 | C00095 | EFG BANK AG | 24,003,734 | 12,000 | 0.11 | 0.00 | 2022-12-16 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 8,270,000 | 10,000 | 0.04 | 0.00 | 2022-12-16 | |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,048,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 437,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,486,000 | 10,000 | 0.01 | 0.00 | 2022-12-16 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,310 | 6,000 | 0.00 | 0.00 | 2022-12-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 67,280,413 | 4,000 | 0.32 | 0.00 | 2022-12-16 | |
| 25 | C00018 | HANG SENG BANK LTD | 511,970,576 | 4,000 | 2.43 | 0.00 | 2022-12-16 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,927,105 | 2,000 | 0.03 | 0.00 | 2022-12-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 309,859 | 1,118 | 0.00 | 0.00 | 2022-12-16 | |
| 28 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,592,000 | -2,000 | 0.06 | -0.00 | 2022-12-16 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 610,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 8,255,000 | -2,000 | 0.04 | -0.00 | 2022-12-16 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,049,445 | -4,000 | 0.10 | -0.00 | 2022-12-16 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,638,224 | -4,000 | 0.05 | -0.00 | 2022-12-16 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 7,920,874 | -4,000 | 0.04 | -0.00 | 2022-12-16 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-12-16 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,860,000 | -6,000 | 0.06 | -0.00 | 2022-12-16 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,440,088 | -6,000 | 0.06 | -0.00 | 2022-12-16 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,456,692 | -10,000 | 0.05 | -0.00 | 2022-12-16 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 42,136,039 | -10,000 | 0.20 | -0.00 | 2022-12-16 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,437,570 | -10,000 | 0.05 | -0.00 | 2022-12-16 | |
| 41 | B01450 | DL BROKERAGE LTD | 786,942 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,046,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,798,611 | -10,000 | 0.06 | -0.00 | 2022-12-16 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 1,462,000 | -10,000 | 0.01 | -0.00 | 2022-12-16 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 642,000 | -12,000 | 0.00 | -0.00 | 2022-12-16 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 758,042 | -14,000 | 0.00 | -0.00 | 2022-12-16 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,149,000 | -20,000 | 0.03 | -0.00 | 2022-12-16 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,282,080 | -20,000 | 0.06 | -0.00 | 2022-12-16 | |
| 52 | B01209 | MASON SECURITIES LTD | 3,198,100 | -20,000 | 0.02 | -0.00 | 2022-12-16 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 49,578,077 | -20,000 | 0.23 | -0.00 | 2022-12-16 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,968,880 | -20,000 | 0.01 | -0.00 | 2022-12-16 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 915,722 | -20,000 | 0.00 | -0.00 | 2022-12-16 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,127,036 | -28,000 | 0.15 | -0.00 | 2022-12-16 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 16,738,080 | -30,000 | 0.08 | -0.00 | 2022-12-16 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,594,000 | -40,000 | 0.02 | -0.00 | 2022-12-16 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 156,151,121 | -40,000 | 0.74 | -0.00 | 2022-12-16 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,488,378 | -44,000 | 0.24 | -0.00 | 2022-12-16 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 70,766,228 | -50,000 | 0.34 | -0.00 | 2022-12-16 | |
| 62 | B01184 | QUAM SECURITIES LTD | 3,335,365 | -50,000 | 0.02 | -0.00 | 2022-12-16 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,611,826 | -58,000 | 0.16 | -0.00 | 2022-12-16 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 3,265,793 | -62,000 | 0.02 | -0.00 | 2022-12-16 | |
| 65 | B01610 | KGI ASIA LTD | 26,763,322 | -80,000 | 0.13 | -0.00 | 2022-12-16 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,110,299 | -80,000 | 0.45 | -0.00 | 2022-12-16 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,096,741 | -92,000 | 0.41 | -0.00 | 2022-12-16 | |
| 68 | B02078 | AFFLUX SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2022-12-16 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,865,203 | -100,000 | 0.27 | -0.00 | 2022-12-16 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,344,000 | -100,000 | 0.05 | -0.00 | 2022-12-16 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,344,190 | -100,000 | 0.01 | -0.00 | 2022-12-16 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -120,000 | 0.00 | -0.00 | 2022-12-16 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,771,955 | -120,000 | 0.47 | -0.00 | 2022-12-16 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,419,054 | -122,000 | 0.37 | -0.00 | 2022-12-16 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 79,411,853 | -127,690 | 0.38 | -0.00 | 2022-12-16 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 3,264,000 | -128,000 | 0.02 | -0.00 | 2022-12-16 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,370,799 | -131,127 | 0.31 | -0.00 | 2022-12-16 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 61,184,055 | -230,000 | 0.29 | -0.00 | 2022-12-16 | |
| 79 | B01130 | BOCI SECURITIES LTD | 649,038,560 | -358,000 | 3.08 | -0.00 | 2022-12-16 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 81,709,352 | -380,000 | 0.39 | -0.00 | 2022-12-16 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,908,144 | -876,000 | 0.31 | -0.00 | 2022-12-16 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,704,130 | -942,000 | 0.17 | -0.00 | 2022-12-16 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,874,000 | -1,236,000 | 0.07 | -0.01 | 2022-12-16 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 14,221,245 | -1,242,000 | 0.07 | -0.01 | 2022-12-16 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,769,184 | -2,000,000 | 1.12 | -0.01 | 2022-12-16 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,076,940 | -2,030,000 | 4.60 | -0.01 | 2022-12-16 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 361,487,402 | -2,873,799 | 1.71 | -0.01 | 2022-12-16 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,090,506 | -4,644,000 | 1.98 | -0.02 | 2022-12-16 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,997,270 | -5,709,517 | 0.03 | -0.03 | 2022-12-16 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,057,063,671 | -8,681,499 | 9.75 | -0.04 | 2022-12-16 | |
| 90 | Total changed named holdings | 20,348,426,765 | 104,000 | 96.44 | 0.00 | |||
| 324 | Unchanged named holdings | 473,944,315 | 0 | 2.25 | 0.00 | |||
| 414 | Total named holdings | 20,822,371,080 | 104,000 | 98.69 | 0.00 | |||
| 911 | Unnamed Investor Participants | 77,556,586 | -204,000 | 0.37 | -0.00 | |||
| 1,325 | Total securities in CCASS | 20,899,927,666 | -100,000 | 99.06 | -0.00 | |||
| Securities not in CCASS | 198,972,334 | 100,000 | 0.94 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 97,338,822 |
| Turnover | 345,324,352 |
| Average price | 3.548 |
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