PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,743,212 | 33,853,966 | 0.70 | 0.16 | 2022-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,884,146,294 | 23,787,493 | 8.93 | 0.11 | 2022-05-04 |
| 3 | C00093 | BNP PARIBAS | 317,839,827 | 15,969,928 | 1.51 | 0.08 | 2022-05-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,265,672 | 11,348,528 | 0.21 | 0.05 | 2022-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,390,742 | 10,859,829 | 3.21 | 0.05 | 2022-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,340,207 | 7,529,631 | 1.03 | 0.04 | 2022-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,660,710 | 3,721,949 | 0.61 | 0.02 | 2022-05-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,615,976 | 2,836,000 | 0.28 | 0.01 | 2022-05-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,979,908 | 2,126,000 | 0.31 | 0.01 | 2022-05-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,507,991 | 1,798,319 | 0.06 | 0.01 | 2022-05-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,393,184 | 1,750,000 | 1.19 | 0.01 | 2022-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,528,926 | 1,644,000 | 0.22 | 0.01 | 2022-05-04 |
| 13 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,570,000 | 1,558,000 | 0.01 | 0.01 | 2022-05-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,070,861 | 1,358,000 | 0.47 | 0.01 | 2022-05-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,040,140 | 1,050,000 | 0.02 | 0.00 | 2022-05-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,165,320 | 946,000 | 0.68 | 0.00 | 2022-05-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 978,082,259 | 768,934 | 4.64 | 0.00 | 2022-05-04 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,255,798 | 760,000 | 0.04 | 0.00 | 2022-05-04 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 682,000 | 682,000 | 0.00 | 0.00 | 2022-05-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,849,365 | 634,000 | 0.02 | 0.00 | 2022-05-04 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,299,000 | 582,000 | 0.03 | 0.00 | 2022-05-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,232,754 | 358,000 | 0.42 | 0.00 | 2022-05-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 70,443,579 | 292,000 | 0.33 | 0.00 | 2022-05-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,520,324 | 274,000 | 0.36 | 0.00 | 2022-05-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 62,365,721 | 268,000 | 0.30 | 0.00 | 2022-05-04 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 4,427,040 | 200,000 | 0.02 | 0.00 | 2022-05-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 70,572,044 | 184,000 | 0.33 | 0.00 | 2022-05-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | 178,000 | 0.01 | 0.00 | 2022-05-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 41,158,271 | 170,000 | 0.20 | 0.00 | 2022-05-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,842,000 | 170,000 | 0.07 | 0.00 | 2022-05-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,818,698 | 166,000 | 0.26 | 0.00 | 2022-05-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 70,377,106 | 158,000 | 0.33 | 0.00 | 2022-05-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,140,378 | 125,020 | 0.23 | 0.00 | 2022-05-04 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,598,040 | 116,000 | 0.01 | 0.00 | 2022-05-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,834,876 | 106,000 | 0.15 | 0.00 | 2022-05-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,830,754 | 105,490 | 0.45 | 0.00 | 2022-05-04 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,216,190 | 100,000 | 0.01 | 0.00 | 2022-05-04 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2022-05-04 |
| 39 | B01577 | YF SECURITIES CO LTD | 5,903,572 | 100,000 | 0.03 | 0.00 | 2022-05-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,866,802 | 80,000 | 0.10 | 0.00 | 2022-05-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 16,669,119 | 72,000 | 0.08 | 0.00 | 2022-05-04 |
| 42 | B01610 | KGI ASIA LTD | 30,197,322 | 72,000 | 0.14 | 0.00 | 2022-05-04 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,147,456 | 70,000 | 0.04 | 0.00 | 2022-05-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,191,274 | 60,000 | 0.02 | 0.00 | 2022-05-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 397,549,319 | 59,910 | 1.88 | 0.00 | 2022-05-04 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,988,000 | 50,000 | 0.07 | 0.00 | 2022-05-04 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,725,793 | 50,000 | 0.01 | 0.00 | 2022-05-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,355,724 | 40,000 | 0.05 | 0.00 | 2022-05-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,134,000 | 32,000 | 0.01 | 0.00 | 2022-05-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,477,273 | 30,000 | 0.02 | 0.00 | 2022-05-04 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,365,510 | 26,000 | 0.01 | 0.00 | 2022-05-04 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,493,320 | 22,000 | 0.01 | 0.00 | 2022-05-04 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,662,826 | 22,000 | 0.20 | 0.00 | 2022-05-04 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,800,911 | 20,759 | 0.01 | 0.00 | 2022-05-04 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,696,000 | 20,000 | 0.06 | 0.00 | 2022-05-04 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,888,000 | 20,000 | 0.01 | 0.00 | 2022-05-04 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 957,722 | 20,000 | 0.00 | 0.00 | 2022-05-04 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 61,706,445 | 20,000 | 0.29 | 0.00 | 2022-05-04 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,685,372 | 18,000 | 0.06 | 0.00 | 2022-05-04 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,362,000 | 16,000 | 0.07 | 0.00 | 2022-05-04 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 78,722,363 | 16,000 | 0.37 | 0.00 | 2022-05-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,266,000 | 16,000 | 0.02 | 0.00 | 2022-05-04 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500,000 | 14,000 | 0.01 | 0.00 | 2022-05-04 |
| 64 | B01885 | HAFOO SECURITIES LTD | 692,000 | 14,000 | 0.00 | 0.00 | 2022-05-04 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,044,000 | 14,000 | 0.01 | 0.00 | 2022-05-04 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 5,501,970 | 12,000 | 0.03 | 0.00 | 2022-05-04 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,912,692 | 12,000 | 0.37 | 0.00 | 2022-05-04 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,578,993 | 12,000 | 0.11 | 0.00 | 2022-05-04 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,202,692 | 10,000 | 0.06 | 0.00 | 2022-05-04 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 930,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,093,000 | 10,000 | 0.06 | 0.00 | 2022-05-04 |
| 72 | B01500 | D.J. SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,084,000 | 10,000 | 0.01 | 0.00 | 2022-05-04 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,908,000 | 10,000 | 0.01 | 0.00 | 2022-05-04 |
| 75 | B01567 | PRIME SECURITIES LTD | 778,001 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 76 | B01290 | SPS SECURITIES LTD | 1,228,000 | 10,000 | 0.01 | 0.00 | 2022-05-04 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,858,880 | 10,000 | 0.01 | 0.00 | 2022-05-04 |
| 78 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 596,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 80 | B01458 | YICKO SECURITIES LTD | 792,000 | 10,000 | 0.00 | 0.00 | 2022-05-04 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 7,024,490 | 8,000 | 0.03 | 0.00 | 2022-05-04 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,403,456 | 8,000 | 0.10 | 0.00 | 2022-05-04 |
| 83 | B02195 | LONG BRIDGE HK LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2022-05-04 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2022-05-04 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | 6,000 | 0.00 | 0.00 | 2022-05-04 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,368,080 | 4,000 | 0.06 | 0.00 | 2022-05-04 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 580,000 | 4,000 | 0.00 | 0.00 | 2022-05-04 |
| 88 | B02159 | USMART SECURITIES LTD | 240,001 | 4,000 | 0.00 | 0.00 | 2022-05-04 |
| 89 | B01974 | ARISTO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-05-04 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,023,850 | 2,000 | 0.03 | 0.00 | 2022-05-04 |
| 91 | C00018 | HANG SENG BANK LTD | 526,655,801 | 2,000 | 2.50 | 0.00 | 2022-05-04 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2022-05-04 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2022-05-04 |
| 94 | B02093 | UPMAX SECURITIES LTD | 99,703 | 1,066 | 0.00 | 0.00 | 2022-05-04 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 329,178 | -787 | 0.00 | -0.00 | 2022-05-04 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2022-05-04 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,000 | -4,000 | 0.00 | -0.00 | 2022-05-04 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 397,674 | -6,000 | 0.00 | -0.00 | 2022-05-04 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 6,535,710 | -10,000 | 0.03 | -0.00 | 2022-05-04 |
| 100 | B01376 | PUBLIC SECURITIES LTD | 8,302,000 | -20,000 | 0.04 | -0.00 | 2022-05-04 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 1,438,000 | -20,000 | 0.01 | -0.00 | 2022-05-04 |
| 102 | B01520 | NORTH SEA SECURITIES LTD | 136,000 | -26,000 | 0.00 | -0.00 | 2022-05-04 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | -30,000 | 0.00 | -0.00 | 2022-05-04 |
| 104 | B02019 | GEO SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2022-05-04 |
| 105 | B01130 | BOCI SECURITIES LTD | 648,557,690 | -31,490 | 3.07 | -0.00 | 2022-05-04 |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,648,699 | -32,000 | 0.03 | -0.00 | 2022-05-04 |
| 107 | C00016 | DBS BANK LTD | 57,041,214 | -44,600 | 0.27 | -0.00 | 2022-05-04 |
| 108 | C00095 | EFG BANK AG | 27,635,640 | -48,000 | 0.13 | -0.00 | 2022-05-04 |
| 109 | B01697 | JS SECURITIES LTD | 107,600 | -50,000 | 0.00 | -0.00 | 2022-05-04 |
| 110 | C00074 | DEUTSCHE BANK AG | 48,051,644 | -75,294 | 0.23 | -0.00 | 2022-05-04 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,000 | -130,000 | 0.00 | -0.00 | 2022-05-04 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,921 | -736,380 | 0.00 | -0.00 | 2022-05-04 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,679,611 | -1,394,000 | 0.12 | -0.01 | 2022-05-04 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,379 | -2,128,700 | 0.03 | -0.01 | 2022-05-04 |
| 115 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,000 | -3,104,000 | 0.00 | -0.01 | 2022-05-04 |
| 116 | C00010 | CITIBANK N.A. | 2,170,646,579 | -20,154,967 | 10.29 | -0.10 | 2022-05-04 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,190,270,323 | -101,748,604 | 43.56 | -0.48 | 2022-05-04 |
| 117 | Total changed named holdings | 19,508,542,761 | 16,000 | 92.46 | 0.00 | ||
| 311 | Unchanged named holdings | 1,329,665,233 | 0 | 6.30 | 0.00 | ||
| 428 | Total named holdings | 20,838,207,994 | 16,000 | 98.76 | 0.00 | ||
| 897 | Unnamed Investor Participants | 61,516,503 | -10,000 | 0.29 | -0.00 | ||
| 1,325 | Total securities in CCASS | 20,899,724,497 | 6,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 199,175,503 | -6,000 | 0.94 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 219,449,656 |
| Turnover | 829,281,159 |
| Average price | 3.779 |
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