PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | 2,044,037,857 | 56,433,000 | 9.69 | 0.27 | 2023-01-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,841,775 | 6,122,114 | 0.05 | 0.03 | 2023-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,355,121 | 4,402,020 | 4.59 | 0.02 | 2023-01-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,756,000 | 3,994,000 | 0.08 | 0.02 | 2023-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,941,666,080 | 2,688,812 | 42.38 | 0.01 | 2023-01-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 924,834,500 | 1,152,000 | 4.38 | 0.01 | 2023-01-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,426,798 | 272,000 | 0.07 | 0.00 | 2023-01-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,998,943 | 240,000 | 0.27 | 0.00 | 2023-01-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,195,036 | 152,000 | 0.15 | 0.00 | 2023-01-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,384,430 | 146,000 | 0.40 | 0.00 | 2023-01-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,484,378 | 74,000 | 0.24 | 0.00 | 2023-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 647,889,555 | 55,980 | 3.07 | 0.00 | 2023-01-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 125,921,929 | 52,242 | 0.60 | 0.00 | 2023-01-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,868,611 | 52,000 | 0.06 | 0.00 | 2023-01-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 70,358,228 | 50,000 | 0.33 | 0.00 | 2023-01-04 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,516,426 | 50,000 | 0.01 | 0.00 | 2023-01-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 844,220,206 | 48,000 | 4.00 | 0.00 | 2023-01-04 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,268,506 | 34,000 | 2.00 | 0.00 | 2023-01-04 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,108,000 | 30,000 | 0.01 | 0.00 | 2023-01-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 79,724,322 | 20,000 | 0.38 | 0.00 | 2023-01-04 | |
| 21 | B02159 | USMART SECURITIES LTD | 196,001 | 12,000 | 0.00 | 0.00 | 2023-01-04 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,604,000 | 10,000 | 0.02 | 0.00 | 2023-01-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,693,000 | 8,000 | 0.03 | 0.00 | 2023-01-04 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 648,000 | 8,000 | 0.00 | 0.00 | 2023-01-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,049,710 | 6,000 | 0.02 | 0.00 | 2023-01-04 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 138,029,801 | 6,000 | 0.65 | 0.00 | 2023-01-04 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 494,000 | 4,000 | 0.00 | 0.00 | 2023-01-04 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,561,826 | 4,000 | 0.16 | 0.00 | 2023-01-04 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,726,000 | 2,000 | 0.01 | 0.00 | 2023-01-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2023-01-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 301,877 | -1,633 | 0.00 | -0.00 | 2023-01-04 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 3,631,040 | -2,000 | 0.02 | -0.00 | 2023-01-04 | |
| 33 | C00018 | HANG SENG BANK LTD | 512,114,576 | -2,000 | 2.43 | -0.00 | 2023-01-04 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 2,688,210 | -2,000 | 0.01 | -0.00 | 2023-01-04 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,270,080 | -2,000 | 0.06 | -0.00 | 2023-01-04 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2023-01-04 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,033,445 | -4,000 | 0.10 | -0.00 | 2023-01-04 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 726,042 | -4,000 | 0.00 | -0.00 | 2023-01-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 81,553,352 | -10,000 | 0.39 | -0.00 | 2023-01-04 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 618,310 | -10,000 | 0.00 | -0.00 | 2023-01-04 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,912,880 | -10,000 | 0.01 | -0.00 | 2023-01-04 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,679,054 | -14,000 | 0.37 | -0.00 | 2023-01-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,225,832 | -22,496 | 0.29 | -0.00 | 2023-01-04 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,814,174 | -34,000 | 0.44 | -0.00 | 2023-01-04 | |
| 45 | C00074 | DEUTSCHE BANK AG | 91,522,470 | -53,728 | 0.43 | -0.00 | 2023-01-04 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 16,110,973 | -100,000 | 0.08 | -0.00 | 2023-01-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,206,039 | -126,000 | 0.06 | -0.00 | 2023-01-04 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,331,955 | -140,000 | 0.47 | -0.00 | 2023-01-04 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -162,000 | 0.00 | -0.00 | 2023-01-04 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,269,344 | -218,000 | 0.30 | -0.00 | 2023-01-04 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 361,429,379 | -328,771 | 1.71 | -0.00 | 2023-01-04 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 60,658,677 | -345,000 | 0.29 | -0.00 | 2023-01-04 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,798,130 | -544,000 | 0.17 | -0.00 | 2023-01-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,262,761 | -786,344 | 0.43 | -0.00 | 2023-01-04 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,703,451 | -2,590,722 | 0.23 | -0.01 | 2023-01-04 | |
| 56 | C00093 | BNP PARIBAS | 321,058,654 | -8,216,622 | 1.52 | -0.04 | 2023-01-04 | |
| 57 | C00010 | CITIBANK N.A. | 1,855,269,843 | -8,348,252 | 8.79 | -0.04 | 2023-01-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,369,512 | -54,039,600 | 0.78 | -0.26 | 2023-01-04 | |
| 58 | Total changed named holdings | 19,635,620,099 | 8,000 | 93.06 | 0.00 | |||
| 353 | Unchanged named holdings | 1,186,716,981 | 0 | 5.62 | 0.00 | |||
| 411 | Total named holdings | 20,822,337,080 | 8,000 | 98.69 | 0.00 | |||
| 911 | Unnamed Investor Participants | 77,326,586 | -8,000 | 0.37 | -0.00 | |||
| 1,322 | Total securities in CCASS | 20,899,663,666 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 199,236,334 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 42,505,769 |
| Turnover | 152,170,950 |
| Average price | 3.580 |
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