PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,340,878 | 42,427,500 | 3.51 | 0.20 | 2023-09-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,102,777,812 | 25,879,200 | 9.97 | 0.12 | 2023-09-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,323,504 | 6,819,526 | 0.33 | 0.03 | 2023-09-22 | |
| 4 | C00093 | BNP PARIBAS | 275,476,090 | 1,953,156 | 1.31 | 0.01 | 2023-09-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,197,365 | 1,617,194 | 2.27 | 0.01 | 2023-09-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,449,261,704 | 950,000 | 6.87 | 0.00 | 2023-09-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,300,828 | 924,000 | 0.02 | 0.00 | 2023-09-22 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,510,190 | 80,000 | 0.01 | 0.00 | 2023-09-22 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,479,898 | 24,000 | 0.01 | 0.00 | 2023-09-22 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 18,000 | 0.00 | 0.00 | 2023-09-22 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | 14,000 | 0.00 | 0.00 | 2023-09-22 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,357,098 | 12,000 | 0.06 | 0.00 | 2023-09-22 | |
| 13 | C00074 | DEUTSCHE BANK AG | 38,954,798 | 10,000 | 0.18 | 0.00 | 2023-09-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,612,610 | 6,000 | 0.05 | 0.00 | 2023-09-22 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,436,080 | 6,000 | 0.06 | 0.00 | 2023-09-22 | |
| 16 | B02075 | INNOVAX SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2023-09-22 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 939,483 | 1,000 | 0.00 | 0.00 | 2023-09-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 356,225 | -611 | 0.00 | -0.00 | 2023-09-22 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 124,020 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 22 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 406,000 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,646,000 | -4,000 | 0.01 | -0.00 | 2023-09-22 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,392,000 | -4,000 | 0.01 | -0.00 | 2023-09-22 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 726,000 | -4,000 | 0.00 | -0.00 | 2023-09-22 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,752,998 | -4,000 | 0.05 | -0.00 | 2023-09-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 3,441,365 | -4,000 | 0.02 | -0.00 | 2023-09-22 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,362,224 | -4,000 | 0.04 | -0.00 | 2023-09-22 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 699,722 | -4,000 | 0.00 | -0.00 | 2023-09-22 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 7,519,000 | -4,000 | 0.04 | -0.00 | 2023-09-22 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2023-09-22 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2023-09-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,795,000 | -6,000 | 0.02 | -0.00 | 2023-09-22 | |
| 36 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 28,000 | -6,000 | 0.00 | -0.00 | 2023-09-22 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,743,281 | -6,000 | 0.08 | -0.00 | 2023-09-22 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,990,000 | -10,000 | 0.02 | -0.00 | 2023-09-22 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,066,000 | -10,000 | 0.01 | -0.00 | 2023-09-22 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,780,000 | -10,000 | 0.04 | -0.00 | 2023-09-22 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 35,130,765 | -10,000 | 0.17 | -0.00 | 2023-09-22 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,692,000 | -10,000 | 0.01 | -0.00 | 2023-09-22 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,098,000 | -10,000 | 0.01 | -0.00 | 2023-09-22 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,083,274 | -10,000 | 0.02 | -0.00 | 2023-09-22 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 368,000 | -12,000 | 0.00 | -0.00 | 2023-09-22 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,906,258 | -14,000 | 0.36 | -0.00 | 2023-09-22 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 842,500 | -14,000 | 0.00 | -0.00 | 2023-09-22 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,712,000 | -18,000 | 0.06 | -0.00 | 2023-09-22 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,880,682 | -20,000 | 0.03 | -0.00 | 2023-09-22 | |
| 50 | C00016 | DBS BANK LTD | 44,266,008 | -20,000 | 0.21 | -0.00 | 2023-09-22 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,383,000 | -20,000 | 0.03 | -0.00 | 2023-09-22 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2023-09-22 | |
| 53 | C00018 | HANG SENG BANK LTD | 428,956,106 | -20,000 | 2.03 | -0.00 | 2023-09-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 45,815,319 | -24,000 | 0.22 | -0.00 | 2023-09-22 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,505,456 | -30,000 | 0.02 | -0.00 | 2023-09-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,868,035 | -30,000 | 0.13 | -0.00 | 2023-09-22 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,133,366 | -34,000 | 0.21 | -0.00 | 2023-09-22 | |
| 58 | B01610 | KGI ASIA LTD | 21,749,922 | -34,000 | 0.10 | -0.00 | 2023-09-22 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 376,000 | -38,000 | 0.00 | -0.00 | 2023-09-22 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 57,766,421 | -40,000 | 0.27 | -0.00 | 2023-09-22 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,871,040 | -40,000 | 0.01 | -0.00 | 2023-09-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,111,803 | -40,000 | 0.09 | -0.00 | 2023-09-22 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,834,456 | -46,000 | 0.32 | -0.00 | 2023-09-22 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 4,441,710 | -50,000 | 0.02 | -0.00 | 2023-09-22 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,715,333 | -66,000 | 0.26 | -0.00 | 2023-09-22 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 31,869,130 | -70,000 | 0.15 | -0.00 | 2023-09-22 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,228,000 | -70,000 | 0.01 | -0.00 | 2023-09-22 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,341,960 | -82,000 | 0.21 | -0.00 | 2023-09-22 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 176,000 | -100,000 | 0.00 | -0.00 | 2023-09-22 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | -101,000 | 0.00 | -0.00 | 2023-09-22 | |
| 71 | C00111 | SOCIETE GENERALE | 22,338,151 | -108,699 | 0.11 | -0.00 | 2023-09-22 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,790,173 | -112,000 | 0.36 | -0.00 | 2023-09-22 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,893,866 | -114,000 | 0.29 | -0.00 | 2023-09-22 | |
| 74 | B01138 | CLSA LTD | 1,308,000 | -118,000 | 0.01 | -0.00 | 2023-09-22 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,764,000 | -120,000 | 0.02 | -0.00 | 2023-09-22 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 2,943,809 | -126,000 | 0.01 | -0.00 | 2023-09-22 | |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -134,000 | 0.00 | -0.00 | 2023-09-22 | |
| 78 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2023-09-22 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,352 | -154,000 | 0.01 | -0.00 | 2023-09-22 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,982,000 | -160,000 | 0.04 | -0.00 | 2023-09-22 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -184,000 | 0.00 | -0.00 | 2023-09-22 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 47,014,826 | -188,000 | 0.22 | -0.00 | 2023-09-22 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,694,934 | -210,000 | 0.03 | -0.00 | 2023-09-22 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 11,082,274 | -260,000 | 0.05 | -0.00 | 2023-09-22 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 52,789,537 | -263,373 | 0.25 | -0.00 | 2023-09-22 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 532,456 | -290,000 | 0.00 | -0.00 | 2023-09-22 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,986,431 | -304,400 | 0.17 | -0.00 | 2023-09-22 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,579,604 | -520,000 | 0.42 | -0.00 | 2023-09-22 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,127,801 | -680,140 | 0.11 | -0.00 | 2023-09-22 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 43,862,505 | -816,000 | 0.21 | -0.00 | 2023-09-22 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 782,274,110 | -829,980 | 3.71 | -0.00 | 2023-09-22 | |
| 92 | B01130 | BOCI SECURITIES LTD | 536,623,737 | -857,800 | 2.54 | -0.00 | 2023-09-22 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,699,229 | -914,800 | 0.21 | -0.00 | 2023-09-22 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,582,217 | -1,112,000 | 0.14 | -0.01 | 2023-09-22 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,321,121 | -1,504,000 | 0.13 | -0.01 | 2023-09-22 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,101,290 | -1,508,000 | 0.05 | -0.01 | 2023-09-22 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,990,506 | -1,949,059 | 1.05 | -0.01 | 2023-09-22 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,211,549,557 | -2,110,561 | 38.92 | -0.01 | 2023-09-22 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 273,511,512 | -2,372,373 | 1.30 | -0.01 | 2023-09-22 | |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,574,573 | -3,903,000 | 0.02 | -0.02 | 2023-09-22 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,755,722,693 | -18,232,000 | 8.32 | -0.09 | 2023-09-22 | |
| 102 | C00010 | CITIBANK N.A. | 1,737,678,779 | -39,133,760 | 8.24 | -0.19 | 2023-09-22 | |
| 102 | Total changed named holdings | 20,441,645,760 | 112,020 | 96.88 | 0.00 | |||
| 290 | Unchanged named holdings | 395,671,638 | 0 | 1.88 | 0.00 | |||
| 392 | Total named holdings | 20,837,317,398 | 112,020 | 98.76 | 0.00 | |||
| 845 | Unnamed Investor Participants | 69,089,258 | -12,000 | 0.33 | -0.00 | |||
| 1,237 | Total securities in CCASS | 20,906,406,656 | 100,020 | 99.09 | 0.00 | |||
| Securities not in CCASS | 192,493,344 | -100,020 | 0.91 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 120,944,389 |
| Turnover | 703,175,176 |
| Average price | 5.814 |
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