中国石油天然气股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00857 | 2000-04-07 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,572,838 | 39,571,015 | 0.94 | 0.19 | 2023-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,002,956,892 | 36,138,955 | 42.67 | 0.17 | 2023-01-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,452,102 | 6,309,587 | 0.06 | 0.03 | 2023-01-31 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,048,670 | 4,838,000 | 0.02 | 0.02 | 2023-01-31 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 16,004,855 | 4,536,000 | 0.08 | 0.02 | 2023-01-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 84,378,454 | 440,574 | 0.40 | 0.00 | 2023-01-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 34,155,494 | 320,000 | 0.16 | 0.00 | 2023-01-31 | |
| 8 | B01138 | 中信里昂證券有限公司 | 2,358,000 | 250,000 | 0.01 | 0.00 | 2023-01-31 | |
| 9 | C00018 | 恒生銀行有限公司 | 511,708,492 | 108,000 | 2.43 | 0.00 | 2023-01-31 | |
| 10 | B01741 | 佳富達證券有限公司 | 172,000 | 50,000 | 0.00 | 0.00 | 2023-01-31 | |
| 11 | B01699 | 元富證券(香港)有限公司 | 658,000 | 40,000 | 0.00 | 0.00 | 2023-01-31 | |
| 12 | C00016 | DBS BANK LTD | 45,408,736 | 32,000 | 0.22 | 0.00 | 2023-01-31 | |
| 13 | B01209 | 茂宸證券有限公司 | 3,166,100 | 32,000 | 0.02 | 0.00 | 2023-01-31 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 7,267,000 | 28,000 | 0.03 | 0.00 | 2023-01-31 | |
| 15 | B01407 | 宏旺証券有限公司 | 430,000 | 20,000 | 0.00 | 0.00 | 2023-01-31 | |
| 16 | B01686 | 第一上海證券有限公司 | 2,694,000 | 20,000 | 0.01 | 0.00 | 2023-01-31 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 1,070,000 | 20,000 | 0.01 | 0.00 | 2023-01-31 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 258,000 | 14,000 | 0.00 | 0.00 | 2023-01-31 | |
| 19 | B01416 | 滙盈證券有限公司 | 1,785,520 | 10,000 | 0.01 | 0.00 | 2023-01-31 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 2,948,042 | 10,000 | 0.01 | 0.00 | 2023-01-31 | |
| 21 | B01564 | 農銀國際證券有限公司 | 8,414,000 | 10,000 | 0.04 | 0.00 | 2023-01-31 | |
| 22 | B01673 | 富昌證券有限公司 | 4,971,710 | 8,000 | 0.02 | 0.00 | 2023-01-31 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 42,752,742 | 6,000 | 0.20 | 0.00 | 2023-01-31 | |
| 24 | B02159 | 盈立證券有限公司 | 170,001 | 4,000 | 0.00 | 0.00 | 2023-01-31 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 9,991,936 | 2,000 | 0.05 | 0.00 | 2023-01-31 | |
| 26 | B02032 | 方德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-31 | |
| 27 | B01769 | 一中證券有限公司 | 302,146 | -840 | 0.00 | -0.00 | 2023-01-31 | |
| 28 | B01581 | 滙富金融服務有限公司 | 13,276,080 | -2,000 | 0.06 | -0.00 | 2023-01-31 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 919,722 | -2,000 | 0.00 | -0.00 | 2023-01-31 | |
| 30 | B01514 | 高信證券有限公司 | 1,626,000 | -2,000 | 0.01 | -0.00 | 2023-01-31 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 560,000 | -4,000 | 0.00 | -0.00 | 2023-01-31 | |
| 32 | B01290 | 新寶城證券有限公司 | 1,394,000 | -4,000 | 0.01 | -0.00 | 2023-01-31 | |
| 33 | B01659 | 滿好證券有限公司 | 258,886 | -4,000 | 0.00 | -0.00 | 2023-01-31 | |
| 34 | B01421 | 環一證券有限公司 | 78,000 | -4,000 | 0.00 | -0.00 | 2023-01-31 | |
| 35 | B01328 | 萬興証券有限公司 | 406,000 | -4,000 | 0.00 | -0.00 | 2023-01-31 | |
| 36 | B01535 | 詠誼證券投資有限公司 | 620,000 | -4,000 | 0.00 | -0.00 | 2023-01-31 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 428,000 | -6,000 | 0.00 | -0.00 | 2023-01-31 | |
| 38 | B01885 | 哈富證券有限公司 | 334,000 | -6,000 | 0.00 | -0.00 | 2023-01-31 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 13,538,000 | -6,000 | 0.06 | -0.00 | 2023-01-31 | |
| 40 | B01773 | 東洋証券亞洲有限公司 | 8,211,000 | -6,000 | 0.04 | -0.00 | 2023-01-31 | |
| 41 | B01814 | 立橋證券有限公司 | 150,000 | -6,000 | 0.00 | -0.00 | 2023-01-31 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 12,456,296 | -6,000 | 0.06 | -0.00 | 2023-01-31 | |
| 43 | B01231 | 騰達證券有限公司 | 188,000 | -6,000 | 0.00 | -0.00 | 2023-01-31 | |
| 44 | B01173 | 日發證券有限公司 | 1,306,000 | -8,000 | 0.01 | -0.00 | 2023-01-31 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 586,310 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 4,586,000 | -10,000 | 0.02 | -0.00 | 2023-01-31 | |
| 47 | B01546 | 和豐證券有限公司 | 1,072,000 | -10,000 | 0.01 | -0.00 | 2023-01-31 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 504,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 49 | B01256 | 國金證券(香港)有限公司 | 808,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 50 | B01129 | 宏高證劵有限公司 | 1,296,484 | -10,000 | 0.01 | -0.00 | 2023-01-31 | |
| 51 | B01971 | 橫華國際証券有限公司 | 1,248,000 | -10,000 | 0.01 | -0.00 | 2023-01-31 | |
| 52 | B01665 | 永勝證券有限公司 | 208,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 53 | B01240 | 秦志遠証券有限公司 | 274,389 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 54 | B01184 | 華富建業證券有限公司 | 3,263,365 | -10,000 | 0.02 | -0.00 | 2023-01-31 | |
| 55 | B01967 | 雲鋒證券有限公司 | 230,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 56 | B01340 | 利興股票有限公司 | 2,276,611 | -10,002 | 0.01 | -0.00 | 2023-01-31 | |
| 57 | B01866 | 工銀國際證券有限公司 | 1,266,000 | -12,000 | 0.01 | -0.00 | 2023-01-31 | |
| 58 | B02175 | 微牛證券有限公司 | 604,000 | -12,000 | 0.00 | -0.00 | 2023-01-31 | |
| 59 | B01904 | 華盛資本証券有限公司 | 2,781,793 | -12,000 | 0.01 | -0.00 | 2023-01-31 | |
| 60 | B01413 | 京華山一證券(香港)有限公司 | 5,631,000 | -16,000 | 0.03 | -0.00 | 2023-01-31 | |
| 61 | B02120 | 利弗莫爾證券有限公司 | 30,000 | -16,000 | 0.00 | -0.00 | 2023-01-31 | |
| 62 | C00088 | 招商銀行股份有限公司 | 11,452,000 | -16,000 | 0.05 | -0.00 | 2023-01-31 | |
| 63 | C00048 | 集友銀行有限公司 | 64,831,078 | -16,000 | 0.31 | -0.00 | 2023-01-31 | |
| 64 | B02132 | 寶盛證券(香港)有限公司 | 6,939,368 | -18,000 | 0.03 | -0.00 | 2023-01-31 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 20,199,456 | -18,000 | 0.10 | -0.00 | 2023-01-31 | |
| 66 | B01450 | 佐雄証券有限公司 | 766,942 | -20,000 | 0.00 | -0.00 | 2023-01-31 | |
| 67 | B01575 | 恒富證券有限公司 | 1,417,790 | -20,000 | 0.01 | -0.00 | 2023-01-31 | |
| 68 | B01651 | 明漢證券有限公司 | 284,000 | -20,000 | 0.00 | -0.00 | 2023-01-31 | |
| 69 | B01356 | 滙業證券有限公司 | 3,521,040 | -20,000 | 0.02 | -0.00 | 2023-01-31 | |
| 70 | B01320 | 聯發証劵有限公司 | 704,000 | -20,000 | 0.00 | -0.00 | 2023-01-31 | |
| 71 | B01511 | 達利證券有限公司 | 1,996,000 | -20,000 | 0.01 | -0.00 | 2023-01-31 | |
| 72 | B01438 | 金利豐證券有限公司 | 411,000 | -20,000 | 0.00 | -0.00 | 2023-01-31 | |
| 73 | B01905 | 國證國際證券(香港)有限公司 | 3,412,000 | -24,000 | 0.02 | -0.00 | 2023-01-31 | |
| 74 | B01813 | 建銀國際證券有限公司 | 8,093,456 | -28,000 | 0.04 | -0.00 | 2023-01-31 | |
| 75 | B01669 | 第一證券(香港)有限公司 | 514,504 | -28,000 | 0.00 | -0.00 | 2023-01-31 | |
| 76 | B01577 | 怡發證券有限公司 | 5,253,572 | -30,000 | 0.02 | -0.00 | 2023-01-31 | |
| 77 | B01901 | 招銀國際證券有限公司 | 13,331,570 | -38,000 | 0.06 | -0.00 | 2023-01-31 | |
| 78 | B01842 | 交銀國際證券有限公司 | 10,092,692 | -40,000 | 0.05 | -0.00 | 2023-01-31 | |
| 79 | B01610 | 凱基證券(香港)有限公司 | 23,239,322 | -40,000 | 0.11 | -0.00 | 2023-01-31 | |
| 80 | B01497 | 永豐金證券(亞洲)有限公司 | 10,628,224 | -40,000 | 0.05 | -0.00 | 2023-01-31 | |
| 81 | B01710 | 中順證券期貨有限公司 | 320,000 | -42,000 | 0.00 | -0.00 | 2023-01-31 | |
| 82 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,724,000 | -42,000 | 0.08 | -0.00 | 2023-01-31 | |
| 83 | B01294 | 中策富滙證券有限公司 | 242,000 | -50,000 | 0.00 | -0.00 | 2023-01-31 | |
| 84 | B01423 | 信誠證券有限公司 | 4,221,273 | -50,000 | 0.02 | -0.00 | 2023-01-31 | |
| 85 | B01705 | 恒億證券有限公司 | 358,000 | -50,000 | 0.00 | -0.00 | 2023-01-31 | |
| 86 | B01228 | 中信証券經紀(香港)有限公司 | 10,879,000 | -56,000 | 0.05 | -0.00 | 2023-01-31 | |
| 87 | B01298 | 結好證券有限公司 | 1,913,510 | -56,000 | 0.01 | -0.00 | 2023-01-31 | |
| 88 | B01338 | 英皇證券有限公司 | 5,190,000 | -56,000 | 0.02 | -0.00 | 2023-01-31 | |
| 89 | B01623 | 大豐崑泰證券有限公司 | 30,701,826 | -66,000 | 0.15 | -0.00 | 2023-01-31 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | -72,330 | 0.00 | -0.00 | 2023-01-31 | |
| 91 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 51,103,923 | -74,000 | 0.24 | -0.00 | 2023-01-31 | |
| 92 | B01217 | 太平証券(香港)有限公司 | 2,838,880 | -78,000 | 0.01 | -0.00 | 2023-01-31 | |
| 93 | B01183 | 創興證券有限公司 | 40,218,581 | -80,000 | 0.19 | -0.00 | 2023-01-31 | |
| 94 | B01115 | 申萬宏源證券(香港)有限公司 | 15,784,302 | -80,000 | 0.07 | -0.00 | 2023-01-31 | |
| 95 | B01213 | 萬利證劵有限公司 | 570,000 | -100,000 | 0.00 | -0.00 | 2023-01-31 | |
| 96 | B01345 | 輝立証券(香港)有限公司 | 32,585,036 | -114,000 | 0.15 | -0.00 | 2023-01-31 | |
| 97 | B01362 | 祖達股票行有限公司 | 70,000 | -120,000 | 0.00 | -0.00 | 2023-01-31 | |
| 98 | C00028 | 南洋商業銀行有限公司 | 91,740,022 | -128,000 | 0.43 | -0.00 | 2023-01-31 | |
| 99 | B01584 | 致富證券有限公司 | 15,297,650 | -134,000 | 0.07 | -0.00 | 2023-01-31 | |
| 100 | B01272 | 富銀證券(香港)有限公司 | 20,851,445 | -160,000 | 0.10 | -0.00 | 2023-01-31 | |
| 101 | C00003 | 東亞銀行有限公司 | 92,123,013 | -166,000 | 0.44 | -0.00 | 2023-01-31 | |
| 102 | B02141 | 新永安國際證券有限公司 | 1,242,000 | -170,000 | 0.01 | -0.00 | 2023-01-31 | |
| 103 | C00093 | BNP PARIBAS | 328,151,596 | -173,176 | 1.56 | -0.00 | 2023-01-31 | |
| 104 | B01347 | 中國銀河證券香港有限公司 | 9,113,298 | -174,000 | 0.04 | -0.00 | 2023-01-31 | |
| 105 | B01086 | 光大證券投資服務（香港）有限公司 | 58,134,240 | -176,934 | 0.28 | -0.00 | 2023-01-31 | |
| 106 | C00042 | 招商永隆銀行有限公司 | 78,053,707 | -192,000 | 0.37 | -0.00 | 2023-01-31 | |
| 107 | B01118 | 東亞證券有限公司 | 67,889,868 | -270,000 | 0.32 | -0.00 | 2023-01-31 | |
| 108 | C00074 | DEUTSCHE BANK AG | 53,606,214 | -283,436 | 0.25 | -0.00 | 2023-01-31 | |
| 109 | C00058 | 中信銀行(國際)有限公司 | 75,070,774 | -284,000 | 0.36 | -0.00 | 2023-01-31 | |
| 110 | C00002 | 交通銀行信託有限公司 | 84,187,137 | -312,000 | 0.40 | -0.00 | 2023-01-31 | |
| 111 | B01695 | 大新證券有限公司 | 58,756,779 | -313,418 | 0.28 | -0.00 | 2023-01-31 | |
| 112 | C00041 | 華僑銀行 (香港) 有限公司 | 46,358,077 | -328,000 | 0.22 | -0.00 | 2023-01-31 | |
| 113 | B01143 | 海通國際證券有限公司 | 12,560,611 | -334,000 | 0.06 | -0.00 | 2023-01-31 | |
| 114 | B01284 | 恒生證券有限公司 | 4,257,685 | -344,000 | 0.02 | -0.00 | 2023-01-31 | |
| 115 | B01353 | 大華繼顯(香港)有限公司 | 50,360,378 | -374,000 | 0.24 | -0.00 | 2023-01-31 | |
| 116 | C00015 | 星展銀行(香港)有限公司 | 77,754,770 | -616,400 | 0.37 | -0.00 | 2023-01-31 | |
| 117 | B01590 | 盈透證券香港有限公司 | 112,222,513 | -698,000 | 0.53 | -0.00 | 2023-01-31 | |
| 118 | C00039 | 渣打銀行(香港)有限公司 | 819,585,205 | -1,235,500 | 3.88 | -0.01 | 2023-01-31 | |
| 119 | B01130 | 中銀國際證券有限公司 | 635,626,693 | -1,679,895 | 3.01 | -0.01 | 2023-01-31 | |
| 120 | B01955 | 富途證券國際(香港)有限公司 | 52,979,047 | -1,895,700 | 0.25 | -0.01 | 2023-01-31 | |
| 121 | C00037 | 上海商業銀行有限公司 | 86,691,955 | -1,942,000 | 0.41 | -0.01 | 2023-01-31 | |
| 122 | B01089 | 滙豐金融證券(香港)有限公司 | 239,991,184 | -2,642,000 | 1.14 | -0.01 | 2023-01-31 | |
| 123 | C00033 | 中國銀行(香港)有限公司 | 939,687,398 | -5,048,105 | 4.45 | -0.02 | 2023-01-31 | |
| 124 | C00010 | 花旗銀行 | 1,868,000,662 | -7,219,569 | 8.85 | -0.03 | 2023-01-31 | |
| 125 | B01727 | 工銀亞洲証券有限公司 | 131,872,714 | -9,006,000 | 0.63 | -0.04 | 2023-01-31 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 351,876,076 | -10,514,617 | 1.67 | -0.05 | 2023-01-31 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,073,607,736 | -20,825,194 | 9.83 | -0.10 | 2023-01-31 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,407,326 | -22,847,015 | 0.23 | -0.11 | 2023-01-31 | |
| 128 | Total changed named holdings | 19,069,393,784 | 402,000 | 90.38 | 0.00 | |||
| 280 | Unchanged named holdings | 1,754,475,964 | 0 | 8.32 | 0.00 | |||
| 408 | Total named holdings | 20,823,869,748 | 402,000 | 98.70 | 0.00 | |||
| 905 | Unnamed Investor Participants | 76,238,586 | -192,000 | 0.36 | -0.00 | |||
| 1,313 | Total securities in CCASS | 20,900,108,334 | 210,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 198,791,666 | -210,000 | 0.94 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 115,000,443 |
| Turnover | 482,310,898 |
| Average price | 4.194 |
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