PETROCHINA COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,275,907,992 | 28,167,855 | 10.79 | 0.13 | 2023-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,021,818,172 | 11,972,238 | 38.02 | 0.06 | 2023-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 839,240,779 | 3,052,200 | 3.98 | 0.01 | 2023-06-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,327,133 | 1,818,917 | 0.65 | 0.01 | 2023-06-27 | |
| 5 | B01138 | CLSA LTD | 1,308,000 | 596,000 | 0.01 | 0.00 | 2023-06-27 | |
| 6 | C00111 | SOCIETE GENERALE | 21,698,360 | 340,934 | 0.10 | 0.00 | 2023-06-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,054 | 285,322 | 0.01 | 0.00 | 2023-06-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,937,027 | 110,000 | 0.06 | 0.00 | 2023-06-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 100,000 | 0.00 | 0.00 | 2023-06-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 60,538,825 | 90,952 | 0.29 | 0.00 | 2023-06-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,479,261 | 50,000 | 0.18 | 0.00 | 2023-06-27 | |
| 12 | C00018 | HANG SENG BANK LTD | 444,063,166 | 44,000 | 2.10 | 0.00 | 2023-06-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,510,190 | 30,000 | 0.01 | 0.00 | 2023-06-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,346,133 | 26,000 | 0.13 | 0.00 | 2023-06-27 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 4,210,000 | 20,000 | 0.02 | 0.00 | 2023-06-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,278,881 | 20,000 | 0.14 | 0.00 | 2023-06-27 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,517,000 | 18,000 | 0.03 | 0.00 | 2023-06-27 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,128,000 | 12,000 | 0.01 | 0.00 | 2023-06-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 47,519,633 | 11,277 | 0.23 | 0.00 | 2023-06-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,887,710 | 10,000 | 0.02 | 0.00 | 2023-06-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,085,773 | 9,908 | 0.01 | 0.00 | 2023-06-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,499,744 | 6,000 | 0.22 | 0.00 | 2023-06-27 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,795,456 | 4,000 | 0.02 | 0.00 | 2023-06-27 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,293,826 | 4,000 | 0.12 | 0.00 | 2023-06-27 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,045,970 | 2,000 | 0.01 | 0.00 | 2023-06-27 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2023-06-27 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 256,192 | -732 | 0.00 | -0.00 | 2023-06-27 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,004,182 | -2,000 | 0.03 | -0.00 | 2023-06-27 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,514,000 | -2,000 | 0.01 | -0.00 | 2023-06-27 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,424,000 | -2,000 | 0.01 | -0.00 | 2023-06-27 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,429,763 | -2,000 | 0.27 | -0.00 | 2023-06-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 41,495,972 | -4,000 | 0.20 | -0.00 | 2023-06-27 | |
| 34 | B01783 | FREDDY CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2023-06-27 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,708,100 | -4,000 | 0.01 | -0.00 | 2023-06-27 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,174,000 | -4,000 | 0.02 | -0.00 | 2023-06-27 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 699,722 | -6,000 | 0.00 | -0.00 | 2023-06-27 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,299,274 | -8,000 | 0.02 | -0.00 | 2023-06-27 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2023-06-27 | |
| 40 | B01610 | KGI ASIA LTD | 22,045,922 | -12,000 | 0.10 | -0.00 | 2023-06-27 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,070,700 | -12,000 | 0.38 | -0.00 | 2023-06-27 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 1,260,857 | -16,000 | 0.01 | -0.00 | 2023-06-27 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,092,500 | -16,000 | 0.01 | -0.00 | 2023-06-27 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,385,935 | -18,000 | 0.23 | -0.00 | 2023-06-27 | |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 716,000 | -20,000 | 0.00 | -0.00 | 2023-06-27 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,054,000 | -20,000 | 0.01 | -0.00 | 2023-06-27 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,040,224 | -20,000 | 0.04 | -0.00 | 2023-06-27 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2023-06-27 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 34,031,368 | -22,000 | 0.16 | -0.00 | 2023-06-27 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,932,000 | -24,000 | 0.06 | -0.00 | 2023-06-27 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,016,487 | -28,000 | 0.23 | -0.00 | 2023-06-27 | |
| 52 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2023-06-27 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 35,155,086 | -30,000 | 0.17 | -0.00 | 2023-06-27 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 55,175,080 | -32,000 | 0.26 | -0.00 | 2023-06-27 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,496,080 | -46,000 | 0.06 | -0.00 | 2023-06-27 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,705,290 | -58,000 | 0.06 | -0.00 | 2023-06-27 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -58,000 | 0.00 | -0.00 | 2023-06-27 | |
| 58 | C00016 | DBS BANK LTD | 40,690,638 | -60,000 | 0.19 | -0.00 | 2023-06-27 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 51,476,692 | -62,952 | 0.24 | -0.00 | 2023-06-27 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 62,576,241 | -64,000 | 0.30 | -0.00 | 2023-06-27 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,987,793 | -72,000 | 0.01 | -0.00 | 2023-06-27 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,595,803 | -82,000 | 0.09 | -0.00 | 2023-06-27 | |
| 63 | C00074 | DEUTSCHE BANK AG | 37,778,497 | -89,515 | 0.18 | -0.00 | 2023-06-27 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -92,480 | 0.00 | -0.00 | 2023-06-27 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,659,610 | -100,000 | 0.05 | -0.00 | 2023-06-27 | |
| 66 | B02157 | OIL ASSETS SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2023-06-27 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,314,904 | -138,000 | 0.59 | -0.00 | 2023-06-27 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,798,000 | -202,000 | 0.01 | -0.00 | 2023-06-27 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,792,522 | -228,000 | 0.15 | -0.00 | 2023-06-27 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,436,814 | -362,000 | 0.01 | -0.00 | 2023-06-27 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,790,606 | -412,000 | 0.34 | -0.00 | 2023-06-27 | |
| 72 | B01130 | BOCI SECURITIES LTD | 549,504,116 | -422,200 | 2.60 | -0.00 | 2023-06-27 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,344,073 | -560,000 | 0.46 | -0.00 | 2023-06-27 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,227,763 | -742,000 | 1.22 | -0.00 | 2023-06-27 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,718,621 | -1,094,000 | 0.32 | -0.01 | 2023-06-27 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,459,577 | -3,392,216 | 3.39 | -0.02 | 2023-06-27 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 284,929,466 | -5,270,000 | 1.35 | -0.02 | 2023-06-27 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,440,968 | -5,492,552 | 0.93 | -0.03 | 2023-06-27 | |
| 79 | C00093 | BNP PARIBAS | 263,973,014 | -5,710,598 | 1.25 | -0.03 | 2023-06-27 | |
| 80 | C00010 | CITIBANK N.A. | 1,773,720,551 | -8,378,976 | 8.41 | -0.04 | 2023-06-27 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,908,600 | -13,059,382 | 0.27 | -0.06 | 2023-06-27 | |
| 81 | Total changed named holdings | 17,270,107,688 | 88,000 | 81.85 | 0.00 | |||
| 313 | Unchanged named holdings | 3,561,120,755 | 0 | 16.88 | 0.00 | |||
| 394 | Total named holdings | 20,831,228,443 | 88,000 | 98.73 | 0.00 | |||
| 869 | Unnamed Investor Participants | 69,638,372 | -20,000 | 0.33 | -0.00 | |||
| 1,263 | Total securities in CCASS | 20,900,866,815 | 68,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 198,033,185 | -68,000 | 0.94 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 54,590,022 |
| Turnover | 297,334,798 |
| Average price | 5.447 |
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