PETROCHINA COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 1,827,634,140 | 11,463,721 | 8.66 | 0.05 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,480,793,046 | 3,424,905 | 35.46 | 0.02 | 2025-10-10 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 321,429,615 | 2,900,000 | 1.52 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,425,180 | 1,020,000 | 0.55 | 0.00 | 2025-10-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,745,886 | 572,000 | 0.28 | 0.00 | 2025-10-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,436,000 | 562,000 | 0.06 | 0.00 | 2025-10-10 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,574,000 | 468,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,384,930 | 193,966 | 0.16 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,653,168 | 191,960 | 2.29 | 0.00 | 2025-10-10 |
| 10 | C00095 | EFG BANK AG | 4,128,399 | 80,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,025,771 | 76,000 | 0.11 | 0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,973,685 | 76,000 | 0.39 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,731,356 | 72,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | C00111 | SOCIETE GENERALE | 10,081,767 | 61,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 49,617,820 | 56,000 | 0.24 | 0.00 | 2025-10-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,122,200 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,600,010 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,812,981 | 38,000 | 0.24 | 0.00 | 2025-10-10 |
| 19 | C00016 | DBS BANK LTD | 43,883,981 | 35,272 | 0.21 | 0.00 | 2025-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 29,513,880 | 34,000 | 0.14 | 0.00 | 2025-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,649,813 | 28,000 | 0.34 | 0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,363,888 | 28,000 | 0.12 | 0.00 | 2025-10-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 33,191,162 | 26,960 | 0.16 | 0.00 | 2025-10-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 34,803,658 | 16,082 | 0.16 | 0.00 | 2025-10-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,918,000 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,147,870 | 14,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,832,070 | 12,460 | 0.04 | 0.00 | 2025-10-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,120,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,532,000 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,860,538 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B02195 | LONG BRIDGE HK LTD | 6,820,020 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,843,076 | 4,000 | 0.13 | 0.00 | 2025-10-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 27,296,020 | 4,000 | 0.13 | 0.00 | 2025-10-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,458,000 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | C00018 | HANG SENG BANK LTD | 365,099,225 | 4,000 | 1.73 | 0.00 | 2025-10-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 461,643,740 | 2,000 | 2.19 | 0.00 | 2025-10-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,235,290 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,443,894 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,286,080 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,892,281 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,595,633 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 45 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,741 | 704 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 358,155 | -1,783 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,512,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 32,525,494 | -2,000 | 0.15 | -0.00 | 2025-10-10 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,419,925 | -2,800 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,239,436 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 6,316,000 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,624,000 | -8,000 | 0.05 | -0.00 | 2025-10-10 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,047,421 | -8,000 | 0.31 | -0.00 | 2025-10-10 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,374,500 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 56 | B02175 | WEBULL SECURITIES LTD | 716,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,200,484 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,473,987 | -13,624 | 3.33 | -0.00 | 2025-10-10 |
| 59 | B02159 | USMART SECURITIES LTD | 1,130,102 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,929,298 | -16,376 | 0.08 | -0.00 | 2025-10-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,651,302 | -24,000 | 0.32 | -0.00 | 2025-10-10 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,713,456 | -24,000 | 0.02 | -0.00 | 2025-10-10 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 2,298,000 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 64 | B01610 | KGI ASIA LTD | 20,336,679 | -30,000 | 0.10 | -0.00 | 2025-10-10 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 47,478,730 | -50,000 | 0.23 | -0.00 | 2025-10-10 |
| 66 | B01914 | JEFFERIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2025-10-10 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 800,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 52,501,482 | -108,896 | 0.25 | -0.00 | 2025-10-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,901,921 | -110,000 | 0.31 | -0.00 | 2025-10-10 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,442,598 | -150,000 | 0.07 | -0.00 | 2025-10-10 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,498,527 | -166,000 | 0.15 | -0.00 | 2025-10-10 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,107,434 | -188,000 | 0.11 | -0.00 | 2025-10-10 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,202,000 | -200,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,541,070 | -234,000 | 0.05 | -0.00 | 2025-10-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 10,438,026 | -306,000 | 0.05 | -0.00 | 2025-10-10 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,738,000 | -350,000 | 0.10 | -0.00 | 2025-10-10 |
| 77 | B01885 | HAFOO SECURITIES LTD | 2,974,000 | -748,000 | 0.01 | -0.00 | 2025-10-10 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,278 | -1,196,000 | 0.00 | -0.01 | 2025-10-10 |
| 79 | C00093 | BNP PARIBAS | 242,156,344 | -3,371,979 | 1.15 | -0.02 | 2025-10-10 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,634,648 | -4,065,328 | 0.02 | -0.02 | 2025-10-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 447,262,086 | -10,110,244 | 2.12 | -0.05 | 2025-10-10 |
| 81 | Total changed named holdings | 13,698,040,197 | -22,000 | 64.92 | -0.00 | ||
| 256 | Unchanged named holdings | 7,158,603,112 | 0 | 33.93 | 0.00 | ||
| 337 | Total named holdings | 20,856,643,309 | -22,000 | 98.85 | 0.00 | ||
| 714 | Unnamed Investor Participants | 62,287,532 | 0 | 0.30 | 0.00 | ||
| 1,051 | Total securities in CCASS | 20,918,930,841 | -22,000 | 99.15 | -0.00 | ||
| Securities not in CCASS | 179,969,159 | 22,000 | 0.85 | 0.00 | |||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 48,899,038 |
| Turnover | 348,326,222 |
| Average price | 7.123 |
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