PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 8,291,663,949 | 23,233,693 | 39.30 | 0.11 | 2024-02-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,208,238 | 7,091,628 | 1.09 | 0.03 | 2024-02-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,612,269,786 | 4,990,000 | 7.64 | 0.02 | 2024-02-07 | |
| 4 | C00111 | SOCIETE GENERALE | 37,141,457 | 2,887,130 | 0.18 | 0.01 | 2024-02-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,583,610 | 2,768,000 | 0.08 | 0.01 | 2024-02-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,378,179 | 2,509,253 | 0.30 | 0.01 | 2024-02-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,589,900 | 1,650,000 | 0.06 | 0.01 | 2024-02-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,322,574,198 | 1,212,123 | 11.01 | 0.01 | 2024-02-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,457,611 | 1,150,000 | 0.10 | 0.01 | 2024-02-07 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,850,000 | 722,000 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 179,643,343 | 464,000 | 0.85 | 0.00 | 2024-02-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,270,418 | 438,000 | 0.02 | 0.00 | 2024-02-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,276,755 | 386,000 | 0.21 | 0.00 | 2024-02-07 | |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,155,000 | 178,000 | 0.02 | 0.00 | 2024-02-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,878,932 | 128,000 | 0.05 | 0.00 | 2024-02-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 57,945,150 | 62,000 | 0.27 | 0.00 | 2024-02-07 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,756,000 | 38,000 | 0.01 | 0.00 | 2024-02-07 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,218,000 | 30,000 | 0.01 | 0.00 | 2024-02-07 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,886,998 | 18,000 | 0.05 | 0.00 | 2024-02-07 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 142,000 | 18,000 | 0.00 | 0.00 | 2024-02-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,029,809 | 12,000 | 0.01 | 0.00 | 2024-02-07 | |
| 23 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-02-07 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,275,898 | 8,000 | 0.01 | 0.00 | 2024-02-07 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,863,465 | 4,000 | 0.20 | 0.00 | 2024-02-07 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,117,070 | 2,000 | 0.04 | 0.00 | 2024-02-07 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 142,020 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 356,277 | 1,007 | 0.00 | 0.00 | 2024-02-07 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,684,800 | -2,000 | 0.03 | -0.00 | 2024-02-07 | |
| 33 | B01705 | HENIK SECURITIES LTD | 352,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 34 | B02159 | USMART SECURITIES LTD | 945,761 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 454,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,702,000 | -4,000 | 0.04 | -0.00 | 2024-02-07 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,504,469 | -4,000 | 0.04 | -0.00 | 2024-02-07 | |
| 38 | B01209 | MASON SECURITIES LTD | 2,518,100 | -4,000 | 0.01 | -0.00 | 2024-02-07 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 40 | B02019 | GEO SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,874,080 | -6,000 | 0.06 | -0.00 | 2024-02-07 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 618,000 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 854,000 | -6,000 | 0.00 | -0.00 | 2024-02-07 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,310 | -8,000 | 0.00 | -0.00 | 2024-02-07 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,487,000 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,740,000 | -10,000 | 0.06 | -0.00 | 2024-02-07 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,642,000 | -10,000 | 0.02 | -0.00 | 2024-02-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,154,497 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,790,000 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 604,000 | -10,000 | 0.00 | -0.00 | 2024-02-07 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,482,000 | -14,000 | 0.01 | -0.00 | 2024-02-07 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 990,500 | -14,000 | 0.00 | -0.00 | 2024-02-07 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,135,710 | -16,000 | 0.02 | -0.00 | 2024-02-07 | |
| 55 | B01609 | WILBY SECURITIES LTD | 248,000 | -18,000 | 0.00 | -0.00 | 2024-02-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,005,281 | -20,000 | 0.07 | -0.00 | 2024-02-07 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,501,290 | -22,000 | 0.05 | -0.00 | 2024-02-07 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,057,051 | -22,000 | 0.09 | -0.00 | 2024-02-07 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,219,098 | -26,000 | 0.06 | -0.00 | 2024-02-07 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,907,040 | -26,000 | 0.01 | -0.00 | 2024-02-07 | |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 474,600 | -26,000 | 0.00 | -0.00 | 2024-02-07 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 4,171,274 | -26,000 | 0.02 | -0.00 | 2024-02-07 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 792,000 | -26,000 | 0.00 | -0.00 | 2024-02-07 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,347,826 | -30,000 | 0.11 | -0.00 | 2024-02-07 | |
| 65 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-02-07 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 38,508,185 | -34,000 | 0.18 | -0.00 | 2024-02-07 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 822,000 | -40,000 | 0.00 | -0.00 | 2024-02-07 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 770,000 | -40,000 | 0.00 | -0.00 | 2024-02-07 | |
| 69 | C00016 | DBS BANK LTD | 71,548,667 | -42,000 | 0.34 | -0.00 | 2024-02-07 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,664,000 | -46,000 | 0.04 | -0.00 | 2024-02-07 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,262,000 | -50,000 | 0.01 | -0.00 | 2024-02-07 | |
| 72 | B01741 | SINOMAX SECURITIES LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2024-02-07 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 31,984,497 | -52,000 | 0.15 | -0.00 | 2024-02-07 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,966,742 | -72,000 | 0.32 | -0.00 | 2024-02-07 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,762,431 | -88,000 | 0.19 | -0.00 | 2024-02-07 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 30,342,899 | -94,000 | 0.14 | -0.00 | 2024-02-07 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 525,900 | -96,000 | 0.00 | -0.00 | 2024-02-07 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,120,200 | -100,000 | 0.01 | -0.00 | 2024-02-07 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,563,135 | -105,799 | 0.02 | -0.00 | 2024-02-07 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,664,724 | -106,000 | 0.20 | -0.00 | 2024-02-07 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,889,998 | -112,867 | 1.13 | -0.00 | 2024-02-07 | |
| 82 | C00018 | HANG SENG BANK LTD | 414,507,344 | -155,000 | 1.96 | -0.00 | 2024-02-07 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,009,226 | -174,000 | 0.28 | -0.00 | 2024-02-07 | |
| 84 | B01130 | BOCI SECURITIES LTD | 530,279,198 | -177,062 | 2.51 | -0.00 | 2024-02-07 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,347,687 | -180,000 | 0.40 | -0.00 | 2024-02-07 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,090,704 | -220,000 | 0.24 | -0.00 | 2024-02-07 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,967,451 | -270,000 | 0.36 | -0.00 | 2024-02-07 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,160,835 | -278,000 | 0.12 | -0.00 | 2024-02-07 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 44,683,888 | -322,000 | 0.21 | -0.00 | 2024-02-07 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,606,585 | -484,000 | 0.09 | -0.00 | 2024-02-07 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 52,207,737 | -512,000 | 0.25 | -0.00 | 2024-02-07 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,127,442 | -522,000 | 0.56 | -0.00 | 2024-02-07 | |
| 93 | B01610 | KGI ASIA LTD | 19,659,122 | -625,550 | 0.09 | -0.00 | 2024-02-07 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 569,470 | -788,000 | 0.00 | -0.00 | 2024-02-07 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,277,749 | -850,000 | 0.14 | -0.00 | 2024-02-07 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 47,498,736 | -963,324 | 0.23 | -0.00 | 2024-02-07 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,688,980 | -965,430 | 3.42 | -0.00 | 2024-02-07 | |
| 98 | C00093 | BNP PARIBAS | 238,370,979 | -2,002,644 | 1.13 | -0.01 | 2024-02-07 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,268 | -2,197,998 | 0.00 | -0.01 | 2024-02-07 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,224,594,778 | -2,952,000 | 5.80 | -0.01 | 2024-02-07 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,994,029 | -3,785,388 | 3.58 | -0.02 | 2024-02-07 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 407,034,166 | -3,965,800 | 1.93 | -0.02 | 2024-02-07 | |
| 103 | C00010 | CITIBANK N.A. | 1,949,033,221 | -26,281,972 | 9.24 | -0.12 | 2024-02-07 | |
| 103 | Total changed named holdings | 20,586,209,723 | 70,000 | 97.57 | 0.00 | |||
| 274 | Unchanged named holdings | 251,205,347 | 0 | 1.19 | 0.00 | |||
| 377 | Total named holdings | 20,837,415,070 | 70,000 | 98.76 | 0.00 | |||
| 833 | Unnamed Investor Participants | 70,513,996 | 30,000 | 0.33 | 0.00 | |||
| 1,210 | Total securities in CCASS | 20,907,929,066 | 100,000 | 99.09 | 0.00 | |||
| Securities not in CCASS | 190,970,934 | -100,000 | 0.91 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 184,409,698 |
| Turnover | 1,067,246,606 |
| Average price | 5.787 |
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