PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2022-11-22 to 2022-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,354,357 | 5,473,532 | 0.09 | 0.03 | 2022-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 858,862,500 | 3,776,000 | 4.07 | 0.02 | 2022-11-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,702,506 | 3,006,000 | 1.82 | 0.01 | 2022-11-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,062,000 | 2,812,000 | 0.05 | 0.01 | 2022-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,358,768 | 2,777,876 | 0.28 | 0.01 | 2022-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,289,621 | 1,162,600 | 0.01 | 0.01 | 2022-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,481,342 | 947,598 | 0.46 | 0.00 | 2022-11-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 375,264,866 | 904,001 | 1.78 | 0.00 | 2022-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 652,616,930 | 677,950 | 3.09 | 0.00 | 2022-11-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,684,015 | 480,000 | 0.48 | 0.00 | 2022-11-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,113,830 | 376,000 | 0.38 | 0.00 | 2022-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,876,777 | 318,000 | 0.09 | 0.00 | 2022-11-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,976,164,804 | 226,100 | 9.37 | 0.00 | 2022-11-23 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,541,273 | 110,000 | 0.02 | 0.00 | 2022-11-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,241,289 | 102,000 | 0.32 | 0.00 | 2022-11-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,514,000 | 100,000 | 0.01 | 0.00 | 2022-11-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 67,917,986 | 98,000 | 0.32 | 0.00 | 2022-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 16,545,030 | 90,898 | 0.08 | 0.00 | 2022-11-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,929,826 | 70,000 | 0.16 | 0.00 | 2022-11-23 |
| 20 | B01610 | KGI ASIA LTD | 28,119,322 | 60,000 | 0.13 | 0.00 | 2022-11-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 62,343,677 | 58,000 | 0.30 | 0.00 | 2022-11-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,457,018 | 50,000 | 0.78 | 0.00 | 2022-11-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,773,000 | 46,000 | 0.03 | 0.00 | 2022-11-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 79,237,543 | 33,102 | 0.38 | 0.00 | 2022-11-23 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 928,000 | 30,000 | 0.00 | 0.00 | 2022-11-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 155,857,121 | 30,000 | 0.74 | 0.00 | 2022-11-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 42,271,332 | 26,000 | 0.20 | 0.00 | 2022-11-23 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,435,570 | 24,000 | 0.05 | 0.00 | 2022-11-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,155,005 | 22,000 | 0.10 | 0.00 | 2022-11-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,284,080 | 20,000 | 0.06 | 0.00 | 2022-11-23 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,535,798 | 18,000 | 0.05 | 0.00 | 2022-11-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,127,636 | 16,000 | 0.15 | 0.00 | 2022-11-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,268,378 | 14,000 | 0.24 | 0.00 | 2022-11-23 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,100,000 | 12,000 | 0.03 | 0.00 | 2022-11-23 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,426,511 | 10,000 | 0.41 | 0.00 | 2022-11-23 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 7,028,490 | 10,000 | 0.03 | 0.00 | 2022-11-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,446,263 | 10,000 | 0.27 | 0.00 | 2022-11-23 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2022-11-23 |
| 39 | B01645 | SELINA & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-11-23 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,898,224 | 10,000 | 0.05 | 0.00 | 2022-11-23 |
| 41 | B02195 | LONG BRIDGE HK LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2022-11-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 53,633,460 | 4,000 | 0.25 | 0.00 | 2022-11-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 70,762,228 | 4,000 | 0.34 | 0.00 | 2022-11-23 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,314,000 | 4,000 | 0.01 | 0.00 | 2022-11-23 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,942,839 | 2,000 | 0.03 | 0.00 | 2022-11-23 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,520,000 | 2,000 | 0.06 | 0.00 | 2022-11-23 |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,311,510 | 2,000 | 0.01 | 0.00 | 2022-11-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,294,611 | 2,000 | 0.05 | 0.00 | 2022-11-23 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,468,042 | 2,000 | 0.01 | 0.00 | 2022-11-23 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,388,088 | 2,000 | 0.06 | 0.00 | 2022-11-23 |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,476,116 | 4 | 0.01 | 0.00 | 2022-11-23 |
| 52 | B02093 | UPMAX SECURITIES LTD | 78,480 | -890 | 0.00 | -0.00 | 2022-11-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 300,710 | -1,071 | 0.00 | -0.00 | 2022-11-23 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 778,000 | -2,000 | 0.00 | -0.00 | 2022-11-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,171,112 | -4,000 | 0.30 | -0.00 | 2022-11-23 |
| 56 | B01885 | HAFOO SECURITIES LTD | 376,000 | -4,000 | 0.00 | -0.00 | 2022-11-23 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2022-11-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 931,722 | -4,000 | 0.00 | -0.00 | 2022-11-23 |
| 59 | B02159 | USMART SECURITIES LTD | 190,001 | -6,000 | 0.00 | -0.00 | 2022-11-23 |
| 60 | C00016 | DBS BANK LTD | 54,120,750 | -10,000 | 0.26 | -0.00 | 2022-11-23 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 606,000 | -10,000 | 0.00 | -0.00 | 2022-11-23 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,604,302 | -10,000 | 0.08 | -0.00 | 2022-11-23 |
| 63 | B01290 | SPS SECURITIES LTD | 1,448,000 | -10,000 | 0.01 | -0.00 | 2022-11-23 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,190,691 | -16,000 | 0.45 | -0.00 | 2022-11-23 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 252,000 | -30,000 | 0.00 | -0.00 | 2022-11-23 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2022-11-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 799,525,940 | -49,000 | 3.79 | -0.00 | 2022-11-23 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,124,266 | -93,060 | 4.65 | -0.00 | 2022-11-23 |
| 69 | B01577 | YF SECURITIES CO LTD | 5,703,572 | -100,000 | 0.03 | -0.00 | 2022-11-23 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,446,130 | -164,000 | 0.17 | -0.00 | 2022-11-23 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,189,456 | -202,000 | 0.11 | -0.00 | 2022-11-23 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,145,184 | -250,000 | 1.11 | -0.00 | 2022-11-23 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,068,000 | -286,000 | 0.06 | -0.00 | 2022-11-23 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 81,547,938 | -290,000 | 0.39 | -0.00 | 2022-11-23 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,961,054 | -336,000 | 0.37 | -0.00 | 2022-11-23 |
| 76 | C00093 | BNP PARIBAS | 294,585,551 | -505,209 | 1.40 | -0.00 | 2022-11-23 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 14,862,729 | -701,560 | 0.07 | -0.00 | 2022-11-23 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,986,692 | -766,000 | 0.05 | -0.00 | 2022-11-23 |
| 79 | C00095 | EFG BANK AG | 24,209,734 | -1,792,000 | 0.11 | -0.01 | 2022-11-23 |
| 80 | C00010 | CITIBANK N.A. | 2,004,098,580 | -2,561,936 | 9.50 | -0.01 | 2022-11-23 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,108,222 | -5,749,100 | 0.87 | -0.03 | 2022-11-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,983,084,469 | -10,061,835 | 42.58 | -0.05 | 2022-11-23 |
| 82 | Total changed named holdings | 19,850,768,867 | -2,000 | 94.08 | -0.00 | ||
| 333 | Unchanged named holdings | 971,374,213 | 0 | 4.60 | 0.00 | ||
| 415 | Total named holdings | 20,822,143,080 | -2,000 | 98.69 | 0.00 | ||
| 912 | Unnamed Investor Participants | 77,820,586 | 10,000 | 0.37 | 0.00 | ||
| 1,327 | Total securities in CCASS | 20,899,963,666 | 8,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 198,936,334 | -8,000 | 0.94 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 68,703,280 |
| Turnover | 226,742,735 |
| Average price | 3.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy