PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00010 | CITIBANK N.A. | 2,065,410,699 | 14,126,423 | 9.79 | 0.07 | 2024-01-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,189,486,884 | 9,734,000 | 5.64 | 0.05 | 2024-01-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,432,708,286 | 7,458,000 | 6.79 | 0.04 | 2024-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,376,101 | 7,170,657 | 1.04 | 0.03 | 2024-01-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,301,306,169 | 3,895,783 | 39.34 | 0.02 | 2024-01-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,111,617 | 3,288,247 | 0.03 | 0.02 | 2024-01-05 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,268,000 | 2,268,000 | 0.01 | 0.01 | 2024-01-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,320,747 | 2,244,000 | 0.51 | 0.01 | 2024-01-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,626,477 | 1,446,000 | 0.10 | 0.01 | 2024-01-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,274,000 | 354,000 | 0.04 | 0.00 | 2024-01-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 534,743,952 | 216,800 | 2.53 | 0.00 | 2024-01-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,799,610 | 176,000 | 0.07 | 0.00 | 2024-01-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2024-01-05 | |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-01-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 3,177,365 | 50,000 | 0.02 | 0.00 | 2024-01-05 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,178,538 | 44,000 | 0.01 | 0.00 | 2024-01-05 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,449,898 | 40,000 | 0.01 | 0.00 | 2024-01-05 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,585,098 | 10,000 | 0.06 | 0.00 | 2024-01-05 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,296,857 | 10,000 | 0.01 | 0.00 | 2024-01-05 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,048,000 | 10,000 | 0.00 | 0.00 | 2024-01-05 | |
| 21 | C00074 | DEUTSCHE BANK AG | 39,638,847 | 6,864 | 0.19 | 0.00 | 2024-01-05 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 950,000 | 6,000 | 0.00 | 0.00 | 2024-01-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,901,970 | 4,000 | 0.01 | 0.00 | 2024-01-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,920,080 | 4,000 | 0.06 | 0.00 | 2024-01-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 950,500 | 4,000 | 0.00 | 0.00 | 2024-01-05 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,292,934 | 4,000 | 0.03 | 0.00 | 2024-01-05 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,093,070 | 2,000 | 0.04 | 0.00 | 2024-01-05 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 46,305,249 | 2,000 | 0.22 | 0.00 | 2024-01-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,319,770 | 2,000 | 0.37 | 0.00 | 2024-01-05 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,262,497 | 2,000 | 0.02 | 0.00 | 2024-01-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 366,869 | 1,103 | 0.00 | 0.00 | 2024-01-05 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 876,000 | -2,000 | 0.00 | -0.00 | 2024-01-05 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 258,000 | -2,000 | 0.00 | -0.00 | 2024-01-05 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2024-01-05 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 3,536,000 | -4,000 | 0.02 | -0.00 | 2024-01-05 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 792,000 | -4,000 | 0.00 | -0.00 | 2024-01-05 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 314,000 | -4,000 | 0.00 | -0.00 | 2024-01-05 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | -6,000 | 0.00 | -0.00 | 2024-01-05 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,200 | -9,990 | 0.01 | -0.00 | 2024-01-05 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,562,000 | -10,000 | 0.04 | -0.00 | 2024-01-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,145,290 | -10,000 | 0.05 | -0.00 | 2024-01-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 32,183,502 | -10,000 | 0.15 | -0.00 | 2024-01-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,518,000 | -10,000 | 0.01 | -0.00 | 2024-01-05 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,439,687 | -10,000 | 0.40 | -0.00 | 2024-01-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,786,835 | -10,000 | 0.12 | -0.00 | 2024-01-05 | |
| 46 | B01173 | RIFA SECURITIES LTD | 1,116,000 | -10,000 | 0.01 | -0.00 | 2024-01-05 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,133,051 | -12,000 | 0.09 | -0.00 | 2024-01-05 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 32,674,108 | -14,000 | 0.15 | -0.00 | 2024-01-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,013,444 | -15,537 | 0.21 | -0.00 | 2024-01-05 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,600 | -16,000 | 0.00 | -0.00 | 2024-01-05 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,416,224 | -16,000 | 0.04 | -0.00 | 2024-01-05 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 39,705,787 | -18,000 | 0.19 | -0.00 | 2024-01-05 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,335,710 | -18,000 | 0.02 | -0.00 | 2024-01-05 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 151,816 | -20,000 | 0.00 | -0.00 | 2024-01-05 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2024-01-05 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,759,234 | -22,000 | 0.03 | -0.00 | 2024-01-05 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 32,171,805 | -22,000 | 0.15 | -0.00 | 2024-01-05 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,870,000 | -24,000 | 0.01 | -0.00 | 2024-01-05 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,574,030 | -30,000 | 0.02 | -0.00 | 2024-01-05 | |
| 60 | C00016 | DBS BANK LTD | 67,733,457 | -30,000 | 0.32 | -0.00 | 2024-01-05 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 11,072,367 | -32,000 | 0.05 | -0.00 | 2024-01-05 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,492,315 | -34,000 | 0.29 | -0.00 | 2024-01-05 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,354,960 | -34,000 | 0.20 | -0.00 | 2024-01-05 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,628,000 | -34,000 | 0.01 | -0.00 | 2024-01-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,286,431 | -38,000 | 0.20 | -0.00 | 2024-01-05 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,621,432 | -39,066 | 0.20 | -0.00 | 2024-01-05 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,272,000 | -40,000 | 0.01 | -0.00 | 2024-01-05 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 876,451 | -44,000 | 0.00 | -0.00 | 2024-01-05 | |
| 69 | C00026 | CHONG HING BANK LTD | 1,579,132 | -50,000 | 0.01 | -0.00 | 2024-01-05 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,836,000 | -50,000 | 0.01 | -0.00 | 2024-01-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,743,086 | -54,000 | 0.25 | -0.00 | 2024-01-05 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 56,314,570 | -80,000 | 0.27 | -0.00 | 2024-01-05 | |
| 73 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 78,000 | -80,000 | 0.00 | -0.00 | 2024-01-05 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 49,046,950 | -90,000 | 0.23 | -0.00 | 2024-01-05 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,006,671 | -92,000 | 0.02 | -0.00 | 2024-01-05 | |
| 76 | C00018 | HANG SENG BANK LTD | 422,795,764 | -95,000 | 2.00 | -0.00 | 2024-01-05 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 53,886,017 | -100,000 | 0.26 | -0.00 | 2024-01-05 | |
| 78 | B01904 | VALUABLE CAPITAL LTD | 2,331,809 | -112,000 | 0.01 | -0.00 | 2024-01-05 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,674,226 | -234,000 | 0.33 | -0.00 | 2024-01-05 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,389 | -296,000 | 0.00 | -0.00 | 2024-01-05 | |
| 81 | C00111 | SOCIETE GENERALE | 33,576,657 | -458,000 | 0.16 | -0.00 | 2024-01-05 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,640,405 | -491,136 | 1.13 | -0.00 | 2024-01-05 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,000 | -630,000 | 0.00 | -0.00 | 2024-01-05 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,854,585 | -910,000 | 0.09 | -0.00 | 2024-01-05 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,980,301 | -916,000 | 0.15 | -0.00 | 2024-01-05 | |
| 86 | B01610 | KGI ASIA LTD | 20,296,672 | -1,060,000 | 0.10 | -0.01 | 2024-01-05 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,121,635 | -1,202,800 | 3.65 | -0.01 | 2024-01-05 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,093,611 | -1,461,632 | 0.29 | -0.01 | 2024-01-05 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 398,892,948 | -5,004,031 | 1.89 | -0.02 | 2024-01-05 | |
| 90 | C00093 | BNP PARIBAS | 262,596,704 | -11,666,730 | 1.24 | -0.06 | 2024-01-05 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,068,863 | -12,175,732 | 3.41 | -0.06 | 2024-01-05 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,394,197,813 | -14,671,213 | 11.35 | -0.07 | 2024-01-05 | |
| 92 | Total changed named holdings | 20,428,424,628 | 118,010 | 96.82 | 0.00 | |||
| 289 | Unchanged named holdings | 407,789,018 | 0 | 1.93 | 0.00 | |||
| 381 | Total named holdings | 20,836,213,646 | 118,010 | 98.75 | 0.00 | |||
| 842 | Unnamed Investor Participants | 70,981,996 | -98,000 | 0.34 | -0.00 | |||
| 1,223 | Total securities in CCASS | 20,907,195,642 | 20,010 | 99.09 | 0.00 | |||
| Securities not in CCASS | 191,704,358 | -20,010 | 0.91 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 89,394,031 |
| Turnover | 468,030,487 |
| Average price | 5.236 |
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