PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2026-07-07 to 2026-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,113,731,519 | 22,076,279 | 33.72 | 0.10 | 2026-07-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,798,826,740 | 2,602,000 | 27.48 | 0.01 | 2026-07-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 324,211,840 | 1,767,440 | 1.54 | 0.01 | 2026-07-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,532,242,357 | 1,746,000 | 12.00 | 0.01 | 2026-07-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,031,861 | 799,991 | 0.17 | 0.00 | 2026-07-08 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 34,672,814 | 138,000 | 0.16 | 0.00 | 2026-07-08 | |
| 7 | C00111 | SOCIETE GENERALE | 2,714,540 | 129,130 | 0.01 | 0.00 | 2026-07-08 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 610,000 | 48,000 | 0.00 | 0.00 | 2026-07-08 | |
| 9 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,072,000 | 32,000 | 0.01 | 0.00 | 2026-07-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,255,727 | 16,000 | 0.12 | 0.00 | 2026-07-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,537,886 | 15,000 | 0.17 | 0.00 | 2026-07-08 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,486,000 | 14,000 | 0.01 | 0.00 | 2026-07-08 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,322,000 | 12,000 | 0.02 | 0.00 | 2026-07-08 | |
| 14 | B01577 | YF SECURITIES CO LTD | 603,572 | 10,000 | 0.00 | 0.00 | 2026-07-08 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,750,755 | 8,000 | 0.09 | 0.00 | 2026-07-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,078,000 | 6,000 | 0.03 | 0.00 | 2026-07-08 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,094,000 | 6,000 | 0.01 | 0.00 | 2026-07-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 20,773,757 | 4,000 | 0.10 | 0.00 | 2026-07-08 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,300,080 | 4,000 | 0.03 | 0.00 | 2026-07-08 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,255 | 586 | 0.00 | 0.00 | 2026-07-08 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 178,133 | 92 | 0.00 | 0.00 | 2026-07-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 280,214 | -72 | 0.00 | -0.00 | 2026-07-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | -2,000 | 0.01 | -0.00 | 2026-07-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,144,000 | -2,000 | 0.05 | -0.00 | 2026-07-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,016,090 | -2,000 | 0.02 | -0.00 | 2026-07-08 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,584,000 | -4,000 | 0.01 | -0.00 | 2026-07-08 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 61,759 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 330,422 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,505,176 | -6,000 | 0.02 | -0.00 | 2026-07-08 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,303,456 | -6,000 | 0.03 | -0.00 | 2026-07-08 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,038,343 | -6,000 | 0.00 | -0.00 | 2026-07-08 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 490,000 | -8,000 | 0.00 | -0.00 | 2026-07-08 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 34,926,134 | -10,000 | 0.17 | -0.00 | 2026-07-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 19,594,045 | -12,000 | 0.09 | -0.00 | 2026-07-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,961,685 | -16,000 | 0.16 | -0.00 | 2026-07-08 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 961,400 | -16,000 | 0.00 | -0.00 | 2026-07-08 | |
| 39 | C00016 | DBS BANK LTD | 33,633,759 | -19,730 | 0.16 | -0.00 | 2026-07-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 22,313,883 | -20,000 | 0.11 | -0.00 | 2026-07-08 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,489,621 | -20,000 | 0.16 | -0.00 | 2026-07-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,790,860 | -36,000 | 0.21 | -0.00 | 2026-07-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,573,189 | -36,000 | 0.21 | -0.00 | 2026-07-08 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 312,000 | -40,000 | 0.00 | -0.00 | 2026-07-08 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,546,754 | -42,000 | 0.20 | -0.00 | 2026-07-08 | |
| 46 | C00018 | HANG SENG BANK LTD | 268,130,663 | -43,200 | 1.27 | -0.00 | 2026-07-08 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,288,312 | -43,944 | 0.28 | -0.00 | 2026-07-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,029,870 | -44,000 | 0.07 | -0.00 | 2026-07-08 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 19,715,232 | -48,000 | 0.09 | -0.00 | 2026-07-08 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 36,539,916 | -50,000 | 0.17 | -0.00 | 2026-07-08 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,780,900 | -52,000 | 0.03 | -0.00 | 2026-07-08 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,488,471 | -60,000 | 0.05 | -0.00 | 2026-07-08 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,541,000 | -64,000 | 0.04 | -0.00 | 2026-07-08 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,818,145 | -98,000 | 0.03 | -0.00 | 2026-07-08 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,000 | -110,000 | 0.00 | -0.00 | 2026-07-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,126,807 | -331,892 | 2.59 | -0.00 | 2026-07-08 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,904,623 | -354,100 | 0.18 | -0.00 | 2026-07-08 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,635,692 | -492,000 | 0.09 | -0.00 | 2026-07-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,430,343 | -830,000 | 0.21 | -0.00 | 2026-07-08 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,393,874 | -1,051,674 | 1.76 | -0.00 | 2026-07-08 | |
| 61 | B01130 | BOCI SECURITIES LTD | 519,968,879 | -1,668,100 | 2.46 | -0.01 | 2026-07-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,435,222 | -1,737,024 | 0.21 | -0.01 | 2026-07-08 | |
| 63 | C00010 | CITIBANK N.A. | 1,783,334,297 | -3,564,100 | 8.45 | -0.02 | 2026-07-08 | |
| 64 | C00093 | BNP PARIBAS | 172,474,473 | -7,138,912 | 0.82 | -0.03 | 2026-07-08 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,621,811 | -11,329,770 | 0.01 | -0.05 | 2026-07-08 | |
| 65 | Total changed named holdings | 20,278,648,156 | 4,000 | 96.11 | 0.00 | |||
| 258 | Unchanged named holdings | 607,560,654 | 0 | 2.88 | 0.00 | |||
| 323 | Total named holdings | 20,886,208,810 | 4,000 | 98.99 | 0.00 | |||
| 613 | Unnamed Investor Participants | 52,156,247 | 0 | 0.25 | 0.00 | |||
| 936 | Total securities in CCASS | 20,938,365,057 | 4,000 | 99.24 | 0.00 | |||
| Securities not in CCASS | 160,534,943 | -4,000 | 0.76 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 56,420,778 |
| Turnover | 501,844,778 |
| Average price | 8.895 |
Webb-site Database - Powered By Linux Group