PETROCHINA COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 5,320,492,685 | 29,009,382 | 25.22 | 0.14 | 2026-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,673,182,576 | 8,294,000 | 12.67 | 0.04 | 2026-05-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,619,654 | 3,464,056 | 0.03 | 0.02 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,182,422 | 2,350,249 | 0.21 | 0.01 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,038,002 | 592,000 | 0.37 | 0.00 | 2026-05-22 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 605,553 | 571,553 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | B01138 | CLSA LTD | 5,382,000 | 464,000 | 0.03 | 0.00 | 2026-05-22 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 266,000 | 250,000 | 0.00 | 0.00 | 2026-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,580,870 | 22,000 | 0.07 | 0.00 | 2026-05-22 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,172,000 | 20,000 | 0.02 | 0.00 | 2026-05-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,891,917 | 18,000 | 0.03 | 0.00 | 2026-05-22 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 810,900 | 12,000 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,318,108 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 468,710 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 946,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B02229 | PANDA SECURITIES COMPANY LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 198,842 | 618 | 0.00 | 0.00 | 2026-05-22 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 280,432 | -136 | 0.00 | -0.00 | 2026-05-22 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,358 | -793 | 0.00 | -0.00 | 2026-05-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,668,760 | -2,000 | 0.02 | -0.00 | 2026-05-22 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,541,086 | -2,000 | 0.02 | -0.00 | 2026-05-22 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,420,000 | -2,000 | 0.02 | -0.00 | 2026-05-22 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,292,000 | -2,000 | 0.03 | -0.00 | 2026-05-22 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,392,000 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,364,080 | -2,000 | 0.03 | -0.00 | 2026-05-22 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,394,000 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,618,000 | -2,000 | 0.03 | -0.00 | 2026-05-22 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,851,970 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 35 | B01450 | DL BROKERAGE LTD | 660,000 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,737,973 | -6,000 | 0.07 | -0.00 | 2026-05-22 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,365,040 | -6,000 | 0.01 | -0.00 | 2026-05-22 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,375,304 | -6,000 | 0.01 | -0.00 | 2026-05-22 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 990,010 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,237,000 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,479,000 | -12,000 | 0.04 | -0.00 | 2026-05-22 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,596,500 | -13,000 | 0.01 | -0.00 | 2026-05-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 19,280,147 | -14,000 | 0.09 | -0.00 | 2026-05-22 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 1,167,615 | -14,000 | 0.01 | -0.00 | 2026-05-22 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,618,000 | -20,000 | 0.01 | -0.00 | 2026-05-22 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,103,677 | -20,000 | 0.11 | -0.00 | 2026-05-22 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2026-05-22 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,479,302 | -20,979 | 0.04 | -0.00 | 2026-05-22 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,138,420 | -22,000 | 0.01 | -0.00 | 2026-05-22 | |
| 52 | B01610 | KGI ASIA LTD | 17,056,403 | -24,000 | 0.08 | -0.00 | 2026-05-22 | |
| 53 | B02159 | USMART SECURITIES LTD | 2,445,166 | -24,000 | 0.01 | -0.00 | 2026-05-22 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,582 | -25,718 | 0.00 | -0.00 | 2026-05-22 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,731,290 | -26,000 | 0.02 | -0.00 | 2026-05-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,058,037 | -26,000 | 0.21 | -0.00 | 2026-05-22 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,510,755 | -28,000 | 0.09 | -0.00 | 2026-05-22 | |
| 58 | C00016 | DBS BANK LTD | 35,157,415 | -28,820 | 0.17 | -0.00 | 2026-05-22 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 19,715,044 | -30,000 | 0.09 | -0.00 | 2026-05-22 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,069,070 | -34,000 | 0.03 | -0.00 | 2026-05-22 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 22,180,440 | -34,000 | 0.11 | -0.00 | 2026-05-22 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,622,250 | -38,000 | 0.09 | -0.00 | 2026-05-22 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,206,725 | -42,000 | 0.20 | -0.00 | 2026-05-22 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,949,860 | -42,000 | 0.02 | -0.00 | 2026-05-22 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,153,065 | -46,550 | 0.10 | -0.00 | 2026-05-22 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | -50,000 | 0.00 | -0.00 | 2026-05-22 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 37,802,692 | -52,000 | 0.18 | -0.00 | 2026-05-22 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,103,724 | -56,000 | 0.16 | -0.00 | 2026-05-22 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 23,351,575 | -60,000 | 0.11 | -0.00 | 2026-05-22 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,394,523 | -64,398 | 0.18 | -0.00 | 2026-05-22 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,346,771 | -84,000 | 0.06 | -0.00 | 2026-05-22 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,650,281 | -88,000 | 0.21 | -0.00 | 2026-05-22 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 34,795,286 | -90,000 | 0.16 | -0.00 | 2026-05-22 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 542,000 | -92,000 | 0.00 | -0.00 | 2026-05-22 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 2,180,000 | -102,000 | 0.01 | -0.00 | 2026-05-22 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 34,243,783 | -108,341 | 0.16 | -0.00 | 2026-05-22 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,928,998 | -122,000 | 0.02 | -0.00 | 2026-05-22 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,280,783 | -134,362 | 0.05 | -0.00 | 2026-05-22 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,740,766 | -166,500 | 0.16 | -0.00 | 2026-05-22 | |
| 80 | B01130 | BOCI SECURITIES LTD | 518,436,878 | -188,001 | 2.46 | -0.00 | 2026-05-22 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,476,090 | -234,000 | 0.03 | -0.00 | 2026-05-22 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,887,236 | -371,207 | 0.04 | -0.00 | 2026-05-22 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,080,077 | -394,972 | 2.05 | -0.00 | 2026-05-22 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,947,021 | -402,000 | 0.26 | -0.00 | 2026-05-22 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,668,489 | -601,999 | 2.61 | -0.00 | 2026-05-22 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,985,089 | -883,000 | 0.27 | -0.00 | 2026-05-22 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 373,934,821 | -1,198,673 | 1.77 | -0.01 | 2026-05-22 | |
| 88 | C00093 | BNP PARIBAS | 212,108,784 | -1,852,408 | 1.01 | -0.01 | 2026-05-22 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,333,412 | -2,730,219 | 0.13 | -0.01 | 2026-05-22 | |
| 90 | C00111 | SOCIETE GENERALE | 2,538,809 | -3,516,900 | 0.01 | -0.02 | 2026-05-22 | |
| 91 | C00010 | CITIBANK N.A. | 1,800,931,297 | -9,473,739 | 8.54 | -0.04 | 2026-05-22 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,200,807,126 | -21,291,143 | 34.13 | -0.10 | 2026-05-22 | |
| 92 | Total changed named holdings | 20,101,541,326 | 0 | 95.27 | 0.00 | |||
| 237 | Unchanged named holdings | 783,347,624 | 0 | 3.71 | 0.00 | |||
| 329 | Total named holdings | 20,884,888,950 | 0 | 98.99 | 0.00 | |||
| 613 | Unnamed Investor Participants | 51,289,827 | 0 | 0.24 | 0.00 | |||
| 942 | Total securities in CCASS | 20,936,178,777 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 162,721,223 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 113,695,896 |
| Turnover | 1,276,937,014 |
| Average price | 11.231 |
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