PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,731,992,221 | 13,316,000 | 8.21 | 0.06 | 2025-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,172,552,681 | 13,294,000 | 15.04 | 0.06 | 2025-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,805,467,401 | 12,792,904 | 41.73 | 0.06 | 2025-01-07 |
| 4 | C00010 | CITIBANK N.A. | 1,816,333,671 | 9,331,782 | 8.61 | 0.04 | 2025-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,157,479 | 5,041,982 | 0.33 | 0.02 | 2025-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,151,217 | 4,073,539 | 3.54 | 0.02 | 2025-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 461,931,900 | 2,355,355 | 2.19 | 0.01 | 2025-01-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,569,900 | 574,000 | 0.04 | 0.00 | 2025-01-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,935,710 | 498,000 | 0.02 | 0.00 | 2025-01-07 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,750,600 | 312,000 | 0.01 | 0.00 | 2025-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,291,640 | 168,000 | 0.90 | 0.00 | 2025-01-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,218,155 | 130,000 | 0.05 | 0.00 | 2025-01-07 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2025-01-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,732,297 | 89,800 | 0.02 | 0.00 | 2025-01-07 |
| 15 | C00016 | DBS BANK LTD | 74,714,778 | 21,700 | 0.35 | 0.00 | 2025-01-07 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2025-01-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,370,610 | 10,000 | 0.04 | 0.00 | 2025-01-07 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 728,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 19 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 260,000 | 8,000 | 0.00 | 0.00 | 2025-01-07 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,972,500 | 8,000 | 0.01 | 0.00 | 2025-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 29,371,503 | 4,000 | 0.14 | 0.00 | 2025-01-07 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,195,898 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 892,310 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 961,284 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,642,000 | 2,000 | 0.01 | 0.00 | 2025-01-07 |
| 26 | B02195 | LONG BRIDGE HK LTD | 2,082,270 | 1,500 | 0.01 | 0.00 | 2025-01-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 376,026 | -229 | 0.00 | -0.00 | 2025-01-07 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,595,744 | -2,000 | 0.03 | -0.00 | 2025-01-07 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,892,246 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,771,281 | -2,000 | 0.07 | -0.00 | 2025-01-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,013,274 | -2,000 | 0.02 | -0.00 | 2025-01-07 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,264,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,637,135 | -2,000 | 0.02 | -0.00 | 2025-01-07 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,386,000 | -4,000 | 0.01 | -0.00 | 2025-01-07 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2025-01-07 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,207,098 | -6,000 | 0.07 | -0.00 | 2025-01-07 |
| 41 | B01450 | DL BROKERAGE LTD | 1,062,000 | -6,000 | 0.01 | -0.00 | 2025-01-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,641,000 | -6,000 | 0.07 | -0.00 | 2025-01-07 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 607,910 | -8,000 | 0.00 | -0.00 | 2025-01-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 36,998,021 | -8,000 | 0.18 | -0.00 | 2025-01-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,632,401 | -8,000 | 0.06 | -0.00 | 2025-01-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,794,740 | -10,000 | 0.01 | -0.00 | 2025-01-07 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,022,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,442,998 | -10,000 | 0.05 | -0.00 | 2025-01-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 964,422 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 458,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 51 | B02175 | WEBULL SECURITIES LTD | 646,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 54,770,767 | -20,000 | 0.26 | -0.00 | 2025-01-07 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,785,040 | -20,000 | 0.01 | -0.00 | 2025-01-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,029,000 | -22,000 | 0.01 | -0.00 | 2025-01-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 9,871,665 | -28,000 | 0.05 | -0.00 | 2025-01-07 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 57,461,070 | -30,200 | 0.27 | -0.00 | 2025-01-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,295,827 | -32,000 | 0.28 | -0.00 | 2025-01-07 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,357,276 | -34,000 | 0.02 | -0.00 | 2025-01-07 |
| 59 | B01610 | KGI ASIA LTD | 23,522,679 | -36,000 | 0.11 | -0.00 | 2025-01-07 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,578,000 | -40,000 | 0.01 | -0.00 | 2025-01-07 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 368,484 | -40,000 | 0.00 | -0.00 | 2025-01-07 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,068,000 | -42,000 | 0.01 | -0.00 | 2025-01-07 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 3,962,436 | -44,000 | 0.02 | -0.00 | 2025-01-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,021,790 | -46,630 | 0.20 | -0.00 | 2025-01-07 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,411,625 | -48,000 | 0.25 | -0.00 | 2025-01-07 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 29,445,536 | -54,000 | 0.14 | -0.00 | 2025-01-07 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,308,747 | -60,000 | 0.16 | -0.00 | 2025-01-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 33,781,453 | -62,000 | 0.16 | -0.00 | 2025-01-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 33,197,594 | -88,400 | 0.16 | -0.00 | 2025-01-07 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,171,445 | -90,000 | 0.08 | -0.00 | 2025-01-07 |
| 71 | B01173 | RIFA SECURITIES LTD | 1,823,658 | -102,000 | 0.01 | -0.00 | 2025-01-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,362,764 | -106,000 | 0.34 | -0.00 | 2025-01-07 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,680,146 | -106,000 | 0.31 | -0.00 | 2025-01-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,678,173 | -112,000 | 0.27 | -0.00 | 2025-01-07 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,525,633 | -121,800 | 0.05 | -0.00 | 2025-01-07 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,744,000 | -122,000 | 0.04 | -0.00 | 2025-01-07 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,688,800 | -138,000 | 0.03 | -0.00 | 2025-01-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,388,352 | -250,000 | 0.52 | -0.00 | 2025-01-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,807,641 | -294,000 | 0.16 | -0.00 | 2025-01-07 |
| 80 | B01885 | HAFOO SECURITIES LTD | 3,994,000 | -326,000 | 0.02 | -0.00 | 2025-01-07 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 30,831,068 | -434,000 | 0.15 | -0.00 | 2025-01-07 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,807,433 | -438,000 | 0.14 | -0.00 | 2025-01-07 |
| 83 | C00026 | CHONG HING BANK LTD | 2,319,132 | -500,000 | 0.01 | -0.00 | 2025-01-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 470,273,807 | -504,000 | 2.23 | -0.00 | 2025-01-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 49,095,861 | -508,000 | 0.23 | -0.00 | 2025-01-07 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,532,529 | -561,890 | 0.31 | -0.00 | 2025-01-07 |
| 87 | C00011 | PUBLIC BANK (HONG KONG) LTD | 37,862,246 | -750,000 | 0.18 | -0.00 | 2025-01-07 |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 140,857,421 | -1,000,000 | 0.67 | -0.00 | 2025-01-07 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,891,230 | -1,006,000 | 3.08 | -0.00 | 2025-01-07 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,311,820 | -1,110,000 | 0.20 | -0.01 | 2025-01-07 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,472,000 | -1,434,000 | 0.02 | -0.01 | 2025-01-07 |
| 92 | C00111 | SOCIETE GENERALE | 11,713,344 | -1,494,660 | 0.06 | -0.01 | 2025-01-07 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,179 | -2,118,180 | 0.01 | -0.01 | 2025-01-07 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,993,242 | -6,656,286 | 0.15 | -0.03 | 2025-01-07 |
| 95 | C00093 | BNP PARIBAS | 276,957,149 | -18,576,287 | 1.31 | -0.09 | 2025-01-07 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,569,767 | -22,256,000 | 0.86 | -0.11 | 2025-01-07 |
| 96 | Total changed named holdings | 20,140,714,150 | 178,000 | 95.46 | 0.00 | ||
| 263 | Unchanged named holdings | 714,334,508 | 0 | 3.39 | 0.00 | ||
| 359 | Total named holdings | 20,855,048,658 | 178,000 | 98.84 | 0.00 | ||
| 776 | Unnamed Investor Participants | 64,048,902 | -176,000 | 0.30 | -0.00 | ||
| 1,135 | Total securities in CCASS | 20,919,097,560 | 2,000 | 99.15 | 0.00 | ||
| Securities not in CCASS | 179,802,440 | -2,000 | 0.85 | -0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 140,671,856 |
| Turnover | 862,229,521 |
| Average price | 6.129 |
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