PETROCHINA COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
Stock code:
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to

CCASS holding changes from 2025-07-31 to 2025-08-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,609,087,452 47,938,848 36.06 0.23 2025-08-01
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,327,459,066 41,852,000 20.51 0.20 2025-08-01
3 C00093 BNP PARIBAS 272,081,816 6,423,256 1.29 0.03 2025-08-01
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 331,979,615 5,446,000 1.57 0.03 2025-08-01
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 568,102,606 3,058,600 2.69 0.01 2025-08-01
6 B01555 ABN AMRO CLEARING HONG KONG LTD 2,805,052 2,766,334 0.01 0.01 2025-08-01
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,133,610 2,334,000 0.04 0.01 2025-08-01
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,749,771 1,716,000 0.12 0.01 2025-08-01
9 B01130 BOCI SECURITIES LTD 460,395,916 502,954 2.18 0.00 2025-08-01
10 C00095 EFG BANK AG 5,486,699 200,000 0.03 0.00 2025-08-01
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,103,242 200,000 0.02 0.00 2025-08-01
12 B01324 FUNDERSTONE SECURITIES LTD 2,056,000 104,000 0.01 0.00 2025-08-01
13 B01213 MONEYMORE SECURITIES LTD 440,000 100,000 0.00 0.00 2025-08-01
14 B01947 FUBON SECURITIES (HONG KONG) LTD 2,366,000 56,000 0.01 0.00 2025-08-01
15 B01988 KOALA SECURITIES LTD 70,000 50,000 0.00 0.00 2025-08-01
16 B01885 HAFOO SECURITIES LTD 354,000 22,000 0.00 0.00 2025-08-01
17 B01455 NATIONAL RESOURCES SECURITIES LTD 3,338,000 16,000 0.02 0.00 2025-08-01
18 B01567 PRIME SECURITIES LTD 696,000 10,000 0.00 0.00 2025-08-01
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,272,000 10,000 0.01 0.00 2025-08-01
20 B01138 CLSA LTD 1,323,000 9,000 0.01 0.00 2025-08-01
21 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,925,000 4,000 0.03 0.00 2025-08-01
22 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,025 2,000 0.00 0.00 2025-08-01
23 B01769 ONE CHINA SECURITIES LTD 371,622 732 0.00 0.00 2025-08-01
24 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,446 224 0.00 0.00 2025-08-01
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 77,131 -167 0.00 -0.00 2025-08-01
26 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 122,000 -2,000 0.00 -0.00 2025-08-01
27 B01660 GRANSING SECURITIES CO., LIMITED 72,000 -2,000 0.00 -0.00 2025-08-01
28 B02091 STAR RIVER SECURITIES LTD 36,000 -2,000 0.00 -0.00 2025-08-01
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,220,200 -4,000 0.01 -0.00 2025-08-01
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,690,000 -4,000 0.05 -0.00 2025-08-01
31 B01783 FREDDY CO LTD 132,000 -4,000 0.00 -0.00 2025-08-01
32 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,016,000 -4,000 0.00 -0.00 2025-08-01
33 B01433 HING WAI ALLIED SECURITIES LTD 644,000 -4,000 0.00 -0.00 2025-08-01
34 B01789 HO FUNG SHARES INVESTMENT LTD 124,000 -4,000 0.00 -0.00 2025-08-01
35 B01514 KARL-THOMSON SECURITIES CO LTD 824,000 -4,000 0.00 -0.00 2025-08-01
36 B01438 KINGSTON SECURITIES LTD 3,184,000 -4,000 0.02 -0.00 2025-08-01
37 B01275 SANFULL SECURITIES LTD 1,522,000 -4,000 0.01 -0.00 2025-08-01
38 B01158 SOLID KING SECURITIES LTD 2,255,000 -4,000 0.01 -0.00 2025-08-01
39 B02151 SOLITON SECURITIES LTD 26,000 -4,000 0.00 -0.00 2025-08-01
40 B02175 WEBULL SECURITIES LTD 608,000 -4,000 0.00 -0.00 2025-08-01
41 B01665 WINSOME STOCK CO LTD 140,000 -4,000 0.00 -0.00 2025-08-01
42 B01552 CARRIER STOCK INVESTMENT CO LTD 1,406,030 -6,000 0.01 -0.00 2025-08-01
43 B01601 CSC SECURITIES (HK) LTD 266,000 -6,000 0.00 -0.00 2025-08-01
44 B01696 HANTEC SECURITIES CO LTD 1,110,000 -6,000 0.01 -0.00 2025-08-01
45 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 44,000 -6,000 0.00 -0.00 2025-08-01
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,884,000 -6,000 0.01 -0.00 2025-08-01
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,916,500 -6,000 0.01 -0.00 2025-08-01
48 B01967 YUNFENG SECURITIES LTD 128,000 -6,000 0.00 -0.00 2025-08-01
49 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 697,900 -8,000 0.00 -0.00 2025-08-01
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 992,000 -8,000 0.00 -0.00 2025-08-01
51 B01788 SUNRISE SECURITIES LTD 366,484 -8,000 0.00 -0.00 2025-08-01
52 B02159 USMART SECURITIES LTD 1,154,177 -8,000 0.01 -0.00 2025-08-01
53 B01974 ARISTO SECURITIES LTD 20,000 -10,000 0.00 -0.00 2025-08-01
54 B01119 CELESTIAL SECURITIES LTD 2,237,970 -10,000 0.01 -0.00 2025-08-01
55 B01343 CELETIO INVESTMENTS LTD 491,910 -10,000 0.00 -0.00 2025-08-01
56 B01809 CHINA SYSTEM SECURITIES LTD 854,710 -10,000 0.00 -0.00 2025-08-01
57 B01762 DBS VICKERS (HONG KONG) LTD 7,144,000 -10,000 0.03 -0.00 2025-08-01
58 B01523 EVER-LONG SECURITIES CO LTD 174,000 -10,000 0.00 -0.00 2025-08-01
59 B01271 HANG TAI SECURITIES LTD 602,000 -10,000 0.00 -0.00 2025-08-01
60 B01615 KAM FAI SECURITIES CO LTD 258,000 -10,000 0.00 -0.00 2025-08-01
61 B01922 SUN SECURITIES LTD 0 -10,000 -0.00 2025-08-01
62 B01511 TAT LEE SECURITIES CO LTD 810,000 -10,000 0.00 -0.00 2025-08-01
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 78,000 -10,000 0.00 -0.00 2025-08-01
64 B01340 LEHIN SECURITIES LTD 838,651 -11,762 0.00 -0.00 2025-08-01
65 B01141 FE SECURITIES LTD 108,000 -12,000 0.00 -0.00 2025-08-01
66 B02176 PING AN SECURITIES (HONG KONG) CO LTD 720,000 -12,000 0.00 -0.00 2025-08-01
67 B01700 REALINK FINANCIAL TRADE LTD 662,000 -12,000 0.00 -0.00 2025-08-01
68 B01585 SINO GRADE SECURITIES LTD 368,000 -12,000 0.00 -0.00 2025-08-01
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,705,000 -14,000 0.01 -0.00 2025-08-01
70 B01356 DELTA ASIA SECURITIES LTD 1,743,040 -14,000 0.01 -0.00 2025-08-01
71 B01173 RIFA SECURITIES LTD 1,479,658 -14,000 0.01 -0.00 2025-08-01
72 B01209 MASON SECURITIES LTD 2,204,000 -16,000 0.01 -0.00 2025-08-01
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 602,000 -18,000 0.00 -0.00 2025-08-01
74 B01843 TELECOM KING SECURITIES LTD 614,422 -18,000 0.00 -0.00 2025-08-01
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,292,000 -20,000 0.01 -0.00 2025-08-01
76 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 98,000 -20,000 0.00 -0.00 2025-08-01
77 B01439 TAI TAK SECURITIES (ASIA) LTD 896,000 -20,000 0.00 -0.00 2025-08-01
78 B01298 GET NICE SECURITIES LTD 1,488,000 -22,000 0.01 -0.00 2025-08-01
79 B01459 IFAST SECURITIES (HK) LTD 2,880,000 -24,000 0.01 -0.00 2025-08-01
80 B01423 PRUDENTIAL BROKERAGE LTD 4,044,297 -24,000 0.02 -0.00 2025-08-01
81 B01940 SOFI SECURITIES (HONG KONG) LTD 700,310 -24,000 0.00 -0.00 2025-08-01
82 B01338 EMPEROR SECURITIES LTD 1,804,740 -26,000 0.01 -0.00 2025-08-01
83 B01673 FULBRIGHT SECURITIES LTD 4,141,870 -26,000 0.02 -0.00 2025-08-01
84 B01773 TOYO SECURITIES ASIA LTD 6,488,000 -26,000 0.03 -0.00 2025-08-01
85 B01814 WELL LINK SECURITIES LTD 1,294,000 -26,000 0.01 -0.00 2025-08-01
86 B01546 WO FUNG SECURITIES CO LTD 850,000 -28,000 0.00 -0.00 2025-08-01
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,272,080 -30,000 0.04 -0.00 2025-08-01
88 B01445 VICTORY SECURITIES CO LTD 610,000 -30,000 0.00 -0.00 2025-08-01
89 B01551 YUE XIU SECURITIES CO LTD 272,000 -30,000 0.00 -0.00 2025-08-01
90 B02093 UPMAX SECURITIES LTD 280,236 -30,956 0.00 -0.00 2025-08-01
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,243,900 -34,000 0.03 -0.00 2025-08-01
92 C00088 CHINA MERCHANTS BANK CO LTD 8,038,000 -34,000 0.04 -0.00 2025-08-01
93 C00074 DEUTSCHE BANK AG 34,593,804 -34,040 0.16 -0.00 2025-08-01
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,993,135 -36,000 0.02 -0.00 2025-08-01
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,790,098 -38,000 0.07 -0.00 2025-08-01
96 B01458 YICKO SECURITIES LTD 618,000 -40,000 0.00 -0.00 2025-08-01
97 B01264 MIB SECURITIES (HONG KONG) LTD 5,252,998 -42,000 0.02 -0.00 2025-08-01
98 B01540 UPBEST SECURITIES CO LTD 556,000 -42,000 0.00 -0.00 2025-08-01
99 B01272 FB SECURITIES (HONG KONG) LTD 17,769,919 -44,826 0.08 -0.00 2025-08-01
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,672,000 -50,436 0.10 -0.00 2025-08-01
101 B01407 WIN WONG SECURITIES LTD 246,000 -60,000 0.00 -0.00 2025-08-01
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,156,401 -62,000 0.02 -0.00 2025-08-01
103 B01904 VALUABLE CAPITAL LTD 2,005,436 -62,000 0.01 -0.00 2025-08-01
104 B01252 CORPORATE BROKERS LTD 1,321,860 -78,000 0.01 -0.00 2025-08-01
105 B02195 LONG BRIDGE HK LTD 6,657,770 -78,200 0.03 -0.00 2025-08-01
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,310,000 -88,000 0.01 -0.00 2025-08-01
107 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,156,281 -90,000 0.05 -0.00 2025-08-01
108 B01813 CCB INTERNATIONAL SECURITIES LTD 3,361,456 -92,000 0.02 -0.00 2025-08-01
109 B01754 ASIA PACIFIC SECURITIES LTD 294,000 -100,000 0.00 -0.00 2025-08-01
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 564,000 -108,000 0.00 -0.00 2025-08-01
111 B01497 SINOPAC SECURITIES (ASIA) LTD 8,421,633 -116,000 0.04 -0.00 2025-08-01
112 B02132 BOOM SECURITIES (H.K.) LTD 5,554,833 -120,000 0.03 -0.00 2025-08-01
113 B01184 QUAM SECURITIES LTD 3,025,365 -126,000 0.01 -0.00 2025-08-01
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 69,872,121 -146,000 0.33 -0.00 2025-08-01
115 B01505 SHACOM SECURITIES LTD 0 -150,000 -0.00 2025-08-01
116 B01741 SINOMAX SECURITIES LTD 164,000 -150,000 0.00 -0.00 2025-08-01
117 B01610 KGI ASIA LTD 20,640,679 -162,000 0.10 -0.00 2025-08-01
118 B01901 CMB INTERNATIONAL SECURITIES LTD 8,975,070 -222,000 0.04 -0.00 2025-08-01
119 B01584 CHIEF SECURITIES LTD 9,002,456 -234,000 0.04 -0.00 2025-08-01
120 C00041 OCBC BANK (HONG KONG) LTD 27,387,297 -338,000 0.13 -0.00 2025-08-01
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,558,823 -360,000 0.14 -0.00 2025-08-01
122 C00015 DBS BANK (HONG KONG) LTD 48,298,330 -368,000 0.23 -0.00 2025-08-01
123 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,434,963 -374,000 0.13 -0.00 2025-08-01
124 B01320 LUEN FAT SECURITIES CO LTD 1,044,000 -400,000 0.00 -0.00 2025-08-01
125 B01118 EAST ASIA SECURITIES CO LTD 32,004,516 -406,000 0.15 -0.00 2025-08-01
126 C00028 NANYANG COMMERCIAL BANK LTD 55,360,698 -416,520 0.26 -0.00 2025-08-01
127 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,791,137 -422,000 0.16 -0.00 2025-08-01
128 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,928,000 -432,000 0.06 -0.00 2025-08-01
129 B01183 CHONG HING SECURITIES LTD 28,406,445 -448,000 0.13 -0.00 2025-08-01
130 C00003 THE BANK OF EAST ASIA LTD 54,084,282 -473,620 0.26 -0.00 2025-08-01
131 B01353 UOB KAY HIAN (HONG KONG) LTD 49,535,941 -507,000 0.23 -0.00 2025-08-01
132 C00016 DBS BANK LTD 75,538,161 -538,238 0.36 -0.00 2025-08-01
133 B01695 DAH SING SECURITIES LTD 33,201,769 -566,000 0.16 -0.00 2025-08-01
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,741,290 -610,000 0.06 -0.00 2025-08-01
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,354,564 -690,450 0.17 -0.00 2025-08-01
136 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,645,975 -715,781 0.19 -0.00 2025-08-01
137 C00048 CHIYU BANKING CORPORATION LTD 28,217,700 -918,000 0.13 -0.00 2025-08-01
138 C00037 SHANGHAI COMMERCIAL BANK LTD 57,589,886 -959,360 0.27 -0.00 2025-08-01
139 C00042 CMB WING LUNG BANK LTD 49,640,180 -975,764 0.24 -0.00 2025-08-01
140 C00111 SOCIETE GENERALE 14,177,396 -1,165,669 0.07 -0.01 2025-08-01
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,794,764 -1,346,000 0.29 -0.01 2025-08-01
142 C00033 BANK OF CHINA (HONG KONG) LTD 701,538,110 -1,562,874 3.32 -0.01 2025-08-01
143 B01727 ICBC (ASIA) SECURITIES LTD 71,637,019 -1,738,000 0.34 -0.01 2025-08-01
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 119,262,845 -2,243,493 0.57 -0.01 2025-08-01
145 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,358,224 -2,614,000 0.10 -0.01 2025-08-01
146 B01955 FUTU SECURITIES INTERNATIONAL 56,387,880 -2,860,614 0.27 -0.01 2025-08-01
147 B01284 HANG SENG SECURITIES LTD 18,122,789 -3,147,405 0.09 -0.01 2025-08-01
148 B01590 INTERACTIVE BROKERS HONG KONG LTD 82,377,285 -3,238,100 0.39 -0.02 2025-08-01
149 B01224 MERRILL LYNCH FAR EAST LTD 11,077,572 -7,290,063 0.05 -0.03 2025-08-01
150 B01161 UBS SECURITIES HONG KONG LTD 437,292,291 -10,319,186 2.07 -0.05 2025-08-01
151 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,401,548,245 -12,178,000 11.38 -0.06 2025-08-01
152 C00010 CITIBANK N.A. 1,651,604,392 -48,431,424 7.83 -0.23 2025-08-01
152 Total changed named holdings 20,383,584,238 326,000 96.61 0.00
183 Unchanged named holdings 475,407,642 0 2.25 0.00
335 Total named holdings 20,858,991,880 326,000 98.86 0.00
725 Unnamed Investor Participants 62,195,542 0 0.29 0.00
1,060 Total securities in CCASS 20,921,187,422 326,000 99.16 0.00
Securities not in CCASS 177,712,578 -326,000 0.84 -0.00
Issued securities 21,098,900,000 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-30
Volume319,980,653
Turnover2,486,164,404
Average price7.770

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