PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,016,921,309 | 20,855,661 | 9.56 | 0.10 | 2024-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,392,717,719 | 20,681,937 | 11.34 | 0.10 | 2024-04-19 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,293,900 | 2,458,000 | 0.11 | 0.01 | 2024-04-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,777,271 | 2,144,303 | 0.77 | 0.01 | 2024-04-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,477,024,164 | 1,707,842 | 7.00 | 0.01 | 2024-04-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,189,784 | 1,214,000 | 0.15 | 0.01 | 2024-04-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,465,437 | 1,110,087 | 1.40 | 0.01 | 2024-04-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 815,240 | 740,558 | 0.00 | 0.00 | 2024-04-19 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,642,000 | 600,000 | 0.02 | 0.00 | 2024-04-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,643,711 | 472,000 | 0.12 | 0.00 | 2024-04-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,585,288 | 442,000 | 0.08 | 0.00 | 2024-04-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,766,732 | 378,400 | 0.55 | 0.00 | 2024-04-19 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 43,904,425 | 374,000 | 0.21 | 0.00 | 2024-04-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,504,742 | 364,000 | 0.60 | 0.00 | 2024-04-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,917,290 | 304,000 | 0.05 | 0.00 | 2024-04-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,498,645 | 268,000 | 0.01 | 0.00 | 2024-04-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,098,826 | 230,000 | 0.25 | 0.00 | 2024-04-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,789,263 | 80,000 | 0.04 | 0.00 | 2024-04-19 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,623,281 | 80,000 | 0.07 | 0.00 | 2024-04-19 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,947,274 | 76,000 | 0.02 | 0.00 | 2024-04-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 40,871,120 | 66,000 | 0.19 | 0.00 | 2024-04-19 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | 66,000 | 0.00 | 0.00 | 2024-04-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,332,782 | 65,180 | 3.19 | 0.00 | 2024-04-19 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 224,000 | 64,000 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 60,000 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,661,606 | 58,000 | 0.31 | 0.00 | 2024-04-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,704,491 | 52,000 | 0.17 | 0.00 | 2024-04-19 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2024-04-19 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,164,000 | 44,000 | 0.06 | 0.00 | 2024-04-19 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,929,290 | 42,000 | 0.18 | 0.00 | 2024-04-19 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,796,016 | 42,000 | 0.01 | 0.00 | 2024-04-19 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 50,006,489 | 38,000 | 0.24 | 0.00 | 2024-04-19 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,169,449 | 36,000 | 0.17 | 0.00 | 2024-04-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,604,727 | 34,000 | 0.11 | 0.00 | 2024-04-19 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,061,070 | 28,000 | 0.03 | 0.00 | 2024-04-19 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 954,000 | 26,000 | 0.00 | 0.00 | 2024-04-19 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,837,710 | 24,000 | 0.02 | 0.00 | 2024-04-19 | |
| 38 | B01184 | QUAM SECURITIES LTD | 3,235,365 | 24,000 | 0.02 | 0.00 | 2024-04-19 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,529,501 | 22,000 | 0.03 | 0.00 | 2024-04-19 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,537,284 | 20,000 | 0.03 | 0.00 | 2024-04-19 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,892,538 | 20,000 | 0.01 | 0.00 | 2024-04-19 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2024-04-19 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,034,500 | 20,000 | 0.00 | 0.00 | 2024-04-19 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 172,000 | 18,000 | 0.00 | 0.00 | 2024-04-19 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,667,040 | 16,000 | 0.01 | 0.00 | 2024-04-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,940,632 | 16,000 | 0.17 | 0.00 | 2024-04-19 | |
| 47 | B01610 | KGI ASIA LTD | 18,266,521 | 16,000 | 0.09 | 0.00 | 2024-04-19 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 879,459 | 16,000 | 0.00 | 0.00 | 2024-04-19 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 26,838,061 | 14,000 | 0.13 | 0.00 | 2024-04-19 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 840,000 | 12,000 | 0.00 | 0.00 | 2024-04-19 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 604,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,223,000 | 10,000 | 0.02 | 0.00 | 2024-04-19 | |
| 53 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 302,000 | 8,000 | 0.00 | 0.00 | 2024-04-19 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 176,020 | 8,000 | 0.00 | 0.00 | 2024-04-19 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 892,000 | 8,000 | 0.00 | 0.00 | 2024-04-19 | |
| 57 | B01450 | DL BROKERAGE LTD | 1,014,942 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 434,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,460,000 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 898,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 64 | B01783 | FREDDY CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,704,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 77,259 | 582 | 0.00 | 0.00 | 2024-04-19 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 344,219 | -994 | 0.00 | -0.00 | 2024-04-19 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,404,469 | -2,000 | 0.04 | -0.00 | 2024-04-19 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 516,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,608,080 | -2,000 | 0.06 | -0.00 | 2024-04-19 | |
| 73 | B02159 | USMART SECURITIES LTD | 960,333 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 556,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,047,641 | -8,000 | 0.09 | -0.00 | 2024-04-19 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 6,479,000 | -8,000 | 0.03 | -0.00 | 2024-04-19 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 411,148,790 | -8,087 | 1.95 | -0.00 | 2024-04-19 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,080,000 | -10,000 | 0.03 | -0.00 | 2024-04-19 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,959,610 | -10,000 | 0.06 | -0.00 | 2024-04-19 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,019,000 | -16,000 | 0.02 | -0.00 | 2024-04-19 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,758,998 | -18,000 | 0.05 | -0.00 | 2024-04-19 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,424,000 | -20,000 | 0.04 | -0.00 | 2024-04-19 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,361,826 | -20,000 | 0.09 | -0.00 | 2024-04-19 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 37,941,506 | -38,000 | 0.18 | -0.00 | 2024-04-19 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,173,687 | -40,000 | 0.37 | -0.00 | 2024-04-19 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,839,456 | -50,000 | 0.02 | -0.00 | 2024-04-19 | |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 472,000 | -60,000 | 0.00 | -0.00 | 2024-04-19 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,316,742 | -66,000 | 0.28 | -0.00 | 2024-04-19 | |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,600 | -72,000 | 0.00 | -0.00 | 2024-04-19 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,762,224 | -72,000 | 0.04 | -0.00 | 2024-04-19 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,048,126 | -92,000 | 0.23 | -0.00 | 2024-04-19 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 50,879,630 | -94,000 | 0.24 | -0.00 | 2024-04-19 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,410,000 | -102,000 | 0.04 | -0.00 | 2024-04-19 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 29,572,808 | -121,440 | 0.14 | -0.00 | 2024-04-19 | |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 2,558,000 | -200,000 | 0.01 | -0.00 | 2024-04-19 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 179,607,343 | -206,000 | 0.85 | -0.00 | 2024-04-19 | |
| 98 | C00011 | PUBLIC BANK (HONG KONG) LTD | 35,054,366 | -370,000 | 0.17 | -0.00 | 2024-04-19 | |
| 99 | B01130 | BOCI SECURITIES LTD | 478,709,314 | -530,410 | 2.27 | -0.00 | 2024-04-19 | |
| 100 | B01914 | JEFFERIES HONG KONG LTD | 0 | -566,000 | 0.00 | -0.00 | 2024-04-19 | |
| 101 | C00111 | SOCIETE GENERALE | 3,806,756 | -785,510 | 0.02 | -0.00 | 2024-04-19 | |
| 102 | C00016 | DBS BANK LTD | 50,962,046 | -912,288 | 0.24 | -0.00 | 2024-04-19 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,189,950 | -1,494,679 | 3.30 | -0.01 | 2024-04-19 | |
| 104 | C00093 | BNP PARIBAS | 215,464,693 | -3,067,135 | 1.02 | -0.01 | 2024-04-19 | |
| 105 | C00095 | EFG BANK AG | 3,972,101 | -3,150,000 | 0.02 | -0.01 | 2024-04-19 | |
| 106 | C00010 | CITIBANK N.A. | 1,699,423,529 | -18,345,558 | 8.05 | -0.09 | 2024-04-19 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,121,681,542 | -25,038,449 | 38.49 | -0.12 | 2024-04-19 | |
| 107 | Total changed named holdings | 20,258,325,558 | 92,000 | 96.02 | 0.00 | |||
| 262 | Unchanged named holdings | 588,289,460 | 0 | 2.79 | 0.00 | |||
| 369 | Total named holdings | 20,846,615,018 | 92,000 | 98.80 | 0.00 | |||
| 799 | Unnamed Investor Participants | 67,749,996 | -58,000 | 0.32 | -0.00 | |||
| 1,168 | Total securities in CCASS | 20,914,365,014 | 34,000 | 99.13 | 0.00 | |||
| Securities not in CCASS | 184,534,986 | -34,000 | 0.87 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 176,583,963 |
| Turnover | 1,311,803,540 |
| Average price | 7.429 |
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