PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,893,435,702 | 24,496,000 | 23.19 | 0.12 | 2026-04-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,323,128 | 14,826,192 | 0.23 | 0.07 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 408,416,057 | 3,642,441 | 1.94 | 0.02 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,938,559 | 3,049,875 | 0.18 | 0.01 | 2026-04-02 | |
| 5 | B01138 | CLSA LTD | 6,276,000 | 1,358,000 | 0.03 | 0.01 | 2026-04-02 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,034,000 | 1,030,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,038,000 | 970,000 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,198,938 | 951,559 | 0.21 | 0.00 | 2026-04-02 | |
| 9 | C00111 | SOCIETE GENERALE | 4,430,186 | 892,908 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 39,953,860 | 616,000 | 0.19 | 0.00 | 2026-04-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,158,000 | 240,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,035,311 | 238,000 | 0.22 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,989,870 | 208,000 | 0.07 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 2,723,660 | 176,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 526,768,893 | 150,928 | 2.50 | 0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 196,777 | 143,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,961,003 | 136,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,805,755 | 128,400 | 0.27 | 0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,491,899 | 108,000 | 0.26 | 0.00 | 2026-04-02 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,883,021 | 98,000 | 0.26 | 0.00 | 2026-04-02 | |
| 21 | C00016 | DBS BANK LTD | 37,770,615 | 76,000 | 0.18 | 0.00 | 2026-04-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 76,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 36,037,378 | 66,000 | 0.17 | 0.00 | 2026-04-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,156,666 | 64,000 | 0.10 | 0.00 | 2026-04-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,710,413 | 53,800 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,554,598 | 48,000 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 450,000 | 46,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,022,335 | 46,000 | 0.22 | 0.00 | 2026-04-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,963,290 | 44,000 | 0.03 | 0.00 | 2026-04-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,425,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,820,520 | 28,000 | 0.02 | 0.00 | 2026-04-02 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,856,000 | 24,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,708,915 | 22,000 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,569,132 | 22,000 | 0.11 | 0.00 | 2026-04-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,271,352 | 22,000 | 0.02 | 0.00 | 2026-04-02 | |
| 37 | B01949 | GRAND CHINA SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 528,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,125,000 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,437,456 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,025,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 45 | C00018 | HANG SENG BANK LTD | 295,822,880 | 10,000 | 1.40 | 0.00 | 2026-04-02 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,356,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,514,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 722,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 358,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,250,401 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 1,340,000 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,310 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 328,422 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,708,500 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 597,081 | 4,921 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,580,000 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 58 | B01450 | DL BROKERAGE LTD | 710,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01714 | MAGE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 458,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 1,308,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,348,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,128,998 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,433,365 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 291,340 | 1,590 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,056 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 264,069 | -604 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 6,933,300 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,082,010 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,771,133 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 76 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 24,685,530 | -4,000 | 0.12 | -0.00 | 2026-04-02 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,576,778 | -4,000 | 0.10 | -0.00 | 2026-04-02 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 5,796,000 | -6,000 | 0.03 | -0.00 | 2026-04-02 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,476,800 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,114,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,322,000 | -10,000 | 0.05 | -0.00 | 2026-04-02 | |
| 85 | B02019 | GEO SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,556,090 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,590,080 | -12,000 | 0.04 | -0.00 | 2026-04-02 | |
| 88 | B02175 | WEBULL SECURITIES LTD | 704,000 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 20,455,818 | -16,040 | 0.10 | -0.00 | 2026-04-02 | |
| 90 | B01610 | KGI ASIA LTD | 17,772,903 | -18,000 | 0.08 | -0.00 | 2026-04-02 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,919,274 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 20,680,678 | -24,000 | 0.10 | -0.00 | 2026-04-02 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,666,940 | -24,000 | 0.06 | -0.00 | 2026-04-02 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,467,135 | -26,000 | 0.02 | -0.00 | 2026-04-02 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,474,462 | -28,000 | 0.12 | -0.00 | 2026-04-02 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 3,280,830 | -30,000 | 0.02 | -0.00 | 2026-04-02 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,249 | -31,090 | 0.00 | -0.00 | 2026-04-02 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 1,338,136 | -42,000 | 0.01 | -0.00 | 2026-04-02 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 36,793,538 | -52,000 | 0.17 | -0.00 | 2026-04-02 | |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,945,938 | -60,000 | 0.01 | -0.00 | 2026-04-02 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,702,853 | -84,000 | 0.17 | -0.00 | 2026-04-02 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,504,560 | -84,000 | 0.20 | -0.00 | 2026-04-02 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,836,281 | -94,000 | 0.04 | -0.00 | 2026-04-02 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,870,780 | -138,924 | 2.72 | -0.00 | 2026-04-02 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,802,200 | -170,000 | 0.01 | -0.00 | 2026-04-02 | |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,979,070 | -180,000 | 0.04 | -0.00 | 2026-04-02 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 23,645,557 | -186,000 | 0.11 | -0.00 | 2026-04-02 | |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,104,000 | -200,000 | 0.01 | -0.00 | 2026-04-02 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,056,000 | -400,000 | 0.01 | -0.00 | 2026-04-02 | |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 361,256,415 | -440,000 | 1.71 | -0.00 | 2026-04-02 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,234,771 | -482,000 | 0.08 | -0.00 | 2026-04-02 | |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -600,000 | 0.00 | -0.00 | 2026-04-02 | |
| 113 | B01914 | JEFFERIES HONG KONG LTD | 40,000 | -808,991 | 0.00 | -0.00 | 2026-04-02 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,167,084 | -3,613,940 | 0.68 | -0.02 | 2026-04-02 | |
| 115 | C00010 | CITIBANK N.A. | 1,886,307,564 | -5,233,781 | 8.94 | -0.02 | 2026-04-02 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,198,577,138 | -5,349,024 | 34.12 | -0.03 | 2026-04-02 | |
| 117 | C00093 | BNP PARIBAS | 191,303,722 | -6,243,772 | 0.91 | -0.03 | 2026-04-02 | |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,720,924,768 | -13,800,000 | 12.90 | -0.07 | 2026-04-02 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,300,014 | -15,735,448 | 2.22 | -0.07 | 2026-04-02 | |
| 119 | Total changed named holdings | 20,714,839,110 | 92,000 | 98.18 | 0.00 | |||
| 210 | Unchanged named holdings | 164,823,270 | 0 | 0.78 | 0.00 | |||
| 329 | Total named holdings | 20,879,662,380 | 92,000 | 98.96 | 0.00 | |||
| 631 | Unnamed Investor Participants | 54,187,827 | 0 | 0.26 | 0.00 | |||
| 960 | Total securities in CCASS | 20,933,850,207 | 92,000 | 99.22 | 0.00 | |||
| Securities not in CCASS | 165,049,793 | -92,000 | 0.78 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 231,852,570 |
| Turnover | 2,493,102,349 |
| Average price | 10.753 |
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