PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 2,087,573,022 | 22,306,630 | 9.89 | 0.11 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,584,891,267 | 14,644,000 | 21.73 | 0.07 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,100,965,965 | 8,818,625 | 33.66 | 0.04 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,790,581 | 2,419,320 | 0.62 | 0.01 | 2026-02-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 336,574,415 | 926,000 | 1.60 | 0.00 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,151,589 | 514,718 | 2.22 | 0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000,302 | 294,000 | 0.07 | 0.00 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 39,846,617 | 292,000 | 0.19 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 540,135,844 | 276,501 | 2.56 | 0.00 | 2026-02-04 | |
| 10 | B01458 | YICKO SECURITIES LTD | 772,000 | 266,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,382,535 | 252,500 | 0.23 | 0.00 | 2026-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,315,111 | 180,000 | 0.23 | 0.00 | 2026-02-04 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,457,070 | 130,000 | 0.04 | 0.00 | 2026-02-04 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,882,000 | 120,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 214,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,657,000 | 98,000 | 0.05 | 0.00 | 2026-02-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,999,900 | 84,000 | 0.04 | 0.00 | 2026-02-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,142,153 | 82,000 | 0.12 | 0.00 | 2026-02-04 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 700,000 | 60,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,676,352 | 56,000 | 0.13 | 0.00 | 2026-02-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 132,152 | 46,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 34,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,839,870 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,687,633 | 28,000 | 0.04 | 0.00 | 2026-02-04 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,707,456 | 24,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,030,000 | 22,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,212,280 | 20,000 | 0.24 | 0.00 | 2026-02-04 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,219,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,780,330 | 18,000 | 0.08 | 0.00 | 2026-02-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,705,291 | 18,000 | 0.29 | 0.00 | 2026-02-04 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 550,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,742,000 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,705,556 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,116,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,286,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 37 | B01783 | FREDDY CO LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,887,290 | 10,000 | 0.04 | 0.00 | 2026-02-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,563,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 27,393,494 | 10,000 | 0.13 | 0.00 | 2026-02-04 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,665,365 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,444,520 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,774,080 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,778,500 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,131,970 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 46 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 42,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,510,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,310 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B02078 | AFFLUX SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,844,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 682,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B02075 | INNOVAX SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 882,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,558,997 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 306,532 | 2,012 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,626,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 60 | B01173 | RIFA SECURITIES LTD | 1,381,658 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,025 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,162,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 230,499 | 258 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,294,000 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 826,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,020,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 970,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 22,942,279 | -6,000 | 0.11 | -0.00 | 2026-02-04 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,406,281 | -6,000 | 0.04 | -0.00 | 2026-02-04 | |
| 75 | B02159 | USMART SECURITIES LTD | 1,148,888 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 40,559,098 | -10,000 | 0.19 | -0.00 | 2026-02-04 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,840,538 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,203,319 | -11,188 | 0.20 | -0.00 | 2026-02-04 | |
| 80 | B01138 | CLSA LTD | 3,166,000 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,436,000 | -12,000 | 0.04 | -0.00 | 2026-02-04 | |
| 82 | B01832 | MIZUHO SECURITIES ASIA LTD | 571,600 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,308,000 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,413,040 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,089,548 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,000 | -22,000 | 0.00 | -0.00 | 2026-02-04 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 1,501,593 | -24,500 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | B01915 | METAVERSE SECURITIES LTD | 148,000 | -26,000 | 0.00 | -0.00 | 2026-02-04 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 1,507,436 | -26,000 | 0.01 | -0.00 | 2026-02-04 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,977,398 | -32,000 | 0.07 | -0.00 | 2026-02-04 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 27,540,596 | -32,000 | 0.13 | -0.00 | 2026-02-04 | |
| 92 | B01610 | KGI ASIA LTD | 20,811,353 | -34,000 | 0.10 | -0.00 | 2026-02-04 | |
| 93 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,540,000 | -34,000 | 0.01 | -0.00 | 2026-02-04 | |
| 94 | C00018 | HANG SENG BANK LTD | 324,672,914 | -36,000 | 1.54 | -0.00 | 2026-02-04 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,758,472 | -40,000 | 0.11 | -0.00 | 2026-02-04 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 42,145,580 | -50,000 | 0.20 | -0.00 | 2026-02-04 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,156,687 | -56,000 | 0.01 | -0.00 | 2026-02-04 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 1,144,000 | -78,000 | 0.01 | -0.00 | 2026-02-04 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,418,693 | -96,000 | 0.13 | -0.00 | 2026-02-04 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 21,290,474 | -100,000 | 0.10 | -0.00 | 2026-02-04 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,260,200 | -100,000 | 0.02 | -0.00 | 2026-02-04 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,565,405 | -110,000 | 0.21 | -0.00 | 2026-02-04 | |
| 103 | C00016 | DBS BANK LTD | 41,104,665 | -117,700 | 0.19 | -0.00 | 2026-02-04 | |
| 104 | B01459 | IFAST SECURITIES (HK) LTD | 2,008,000 | -150,000 | 0.01 | -0.00 | 2026-02-04 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,338,090 | -274,000 | 0.03 | -0.00 | 2026-02-04 | |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,564,401 | -354,000 | 0.02 | -0.00 | 2026-02-04 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,566,955 | -536,000 | 0.40 | -0.00 | 2026-02-04 | |
| 108 | C00111 | SOCIETE GENERALE | 6,022,814 | -858,825 | 0.03 | -0.00 | 2026-02-04 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,594,771 | -914,000 | 0.11 | -0.00 | 2026-02-04 | |
| 110 | C00093 | BNP PARIBAS | 238,374,151 | -1,668,433 | 1.13 | -0.01 | 2026-02-04 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,090,502 | -2,287,190 | 0.08 | -0.01 | 2026-02-04 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,408,138 | -2,561,571 | 2.98 | -0.01 | 2026-02-04 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,872,314 | -3,630,355 | 0.17 | -0.02 | 2026-02-04 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,840,000 | 0.00 | -0.03 | 2026-02-04 | |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,668,946,137 | -7,462,000 | 12.65 | -0.04 | 2026-02-04 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,559 | -9,077,230 | 0.00 | -0.04 | 2026-02-04 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 451,388,449 | -14,291,572 | 2.14 | -0.07 | 2026-02-04 | |
| 117 | Total changed named holdings | 20,634,986,869 | 334,000 | 97.80 | 0.00 | |||
| 217 | Unchanged named holdings | 231,876,713 | 0 | 1.10 | 0.00 | |||
| 334 | Total named holdings | 20,866,863,582 | 334,000 | 98.90 | 0.00 | |||
| 674 | Unnamed Investor Participants | 58,484,838 | -310,000 | 0.28 | -0.00 | |||
| 1,008 | Total securities in CCASS | 20,925,348,420 | 24,000 | 99.18 | 0.00 | |||
| Securities not in CCASS | 173,551,580 | -24,000 | 0.82 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 168,881,807 |
| Turnover | 1,511,722,219 |
| Average price | 8.951 |
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