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 2026-08-13 to 2026-08-14
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 | 中國證券登記結算(香港)有限公司 | 5,876,767,324 | 14,524,000 | 27.85 | 0.07 | 2026-08-14 | |
| 2 | C00010 | 花旗銀行 | 1,832,666,730 | 7,232,353 | 8.69 | 0.03 | 2026-08-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 333,051,619 | 4,813,200 | 1.58 | 0.02 | 2026-08-14 | |
| 4 | C00093 | BNP PARIBAS | 177,093,533 | 2,813,417 | 0.84 | 0.01 | 2026-08-14 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 38,850,642 | 1,530,997 | 0.18 | 0.01 | 2026-08-14 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 327,744,195 | 990,000 | 1.55 | 0.00 | 2026-08-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 551,599,114 | 656,528 | 2.61 | 0.00 | 2026-08-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 518,726,664 | 496,000 | 2.46 | 0.00 | 2026-08-14 | |
| 9 | B01138 | 中信里昂證券有限公司 | 6,008,000 | 390,000 | 0.03 | 0.00 | 2026-08-14 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 4,473,746 | 370,000 | 0.02 | 0.00 | 2026-08-14 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 16,424,471 | 364,000 | 0.08 | 0.00 | 2026-08-14 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 2,501,507,711 | 333,191 | 11.86 | 0.00 | 2026-08-14 | |
| 13 | B01284 | 恒生證券有限公司 | 3,402,094 | 252,000 | 0.02 | 0.00 | 2026-08-14 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 37,297,679 | 200,102 | 0.18 | 0.00 | 2026-08-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 15,515,487 | 116,000 | 0.07 | 0.00 | 2026-08-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 372,909,778 | 110,400 | 1.77 | 0.00 | 2026-08-14 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 1,086,000 | 84,000 | 0.01 | 0.00 | 2026-08-14 | |
| 18 | C00003 | 東亞銀行有限公司 | 36,328,833 | 82,000 | 0.17 | 0.00 | 2026-08-14 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,466,755 | 48,000 | 0.09 | 0.00 | 2026-08-14 | |
| 20 | B01118 | 東亞證券有限公司 | 21,911,883 | 48,000 | 0.10 | 0.00 | 2026-08-14 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 1,091,743 | 46,000 | 0.01 | 0.00 | 2026-08-14 | |
| 22 | B01271 | 恒泰証券有限公司 | 538,000 | 44,000 | 0.00 | 0.00 | 2026-08-14 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 3,174,401 | 22,000 | 0.02 | 0.00 | 2026-08-14 | |
| 24 | B01119 | 時富證券有限公司 | 1,704,000 | 20,000 | 0.01 | 0.00 | 2026-08-14 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,430,000 | 18,000 | 0.01 | 0.00 | 2026-08-14 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 44,658,129 | 16,000 | 0.21 | 0.00 | 2026-08-14 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 34,204,562 | 16,000 | 0.16 | 0.00 | 2026-08-14 | |
| 28 | B01904 | 華盛資本証券有限公司 | 463,400 | 14,000 | 0.00 | 0.00 | 2026-08-14 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 3,678,003 | 12,000 | 0.02 | 0.00 | 2026-08-14 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 6,413,133 | 12,000 | 0.03 | 0.00 | 2026-08-14 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 33,299,059 | 10,000 | 0.16 | 0.00 | 2026-08-14 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 8,182,000 | 10,000 | 0.04 | 0.00 | 2026-08-14 | |
| 33 | B01181 | 復星國際證券有限公司 | 1,322,000 | 10,000 | 0.01 | 0.00 | 2026-08-14 | |
| 34 | B01209 | 茂宸證券有限公司 | 1,082,000 | 10,000 | 0.01 | 0.00 | 2026-08-14 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | 10,000 | 0.00 | 0.00 | 2026-08-14 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 16,340,403 | 6,000 | 0.08 | 0.00 | 2026-08-14 | |
| 37 | B01252 | 協聯證劵有限公司 | 1,082,000 | 6,000 | 0.01 | 0.00 | 2026-08-14 | |
| 38 | B02175 | 微牛證券有限公司 | 842,000 | 6,000 | 0.00 | 0.00 | 2026-08-14 | |
| 39 | B01584 | 致富證券有限公司 | 5,587,455 | 6,000 | 0.03 | 0.00 | 2026-08-14 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 35,402,996 | 5,900 | 0.17 | 0.00 | 2026-08-14 | |
| 41 | C00088 | 招商銀行股份有限公司 | 3,788,000 | 4,000 | 0.02 | 0.00 | 2026-08-14 | |
| 42 | B01700 | 滙信理財有限公司 | 516,000 | 4,000 | 0.00 | 0.00 | 2026-08-14 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 7,155,302 | 4,000 | 0.03 | 0.00 | 2026-08-14 | |
| 44 | B01328 | 萬興証券有限公司 | 162,000 | 4,000 | 0.00 | 0.00 | 2026-08-14 | |
| 45 | B01842 | 交銀國際證券有限公司 | 4,476,760 | 2,000 | 0.02 | 0.00 | 2026-08-14 | |
| 46 | B01695 | 大新證券有限公司 | 20,855,017 | 2,000 | 0.10 | 0.00 | 2026-08-14 | |
| 47 | B01813 | 建銀國際證券有限公司 | 5,303,456 | 2,000 | 0.03 | 0.00 | 2026-08-14 | |
| 48 | B01900 | 東方證券(香港)有限公司 | 430,000 | 2,000 | 0.00 | 0.00 | 2026-08-14 | |
| 49 | B01525 | 祺昌證券有限公司 | 288,000 | 2,000 | 0.00 | 0.00 | 2026-08-14 | |
| 50 | B01340 | 利興股票有限公司 | 540,650 | 307 | 0.00 | 0.00 | 2026-08-14 | |
| 51 | B02093 | 晉億證券有限公司 | 178,074 | -528 | 0.00 | -0.00 | 2026-08-14 | |
| 52 | B01769 | 一中證券有限公司 | 279,588 | -687 | 0.00 | -0.00 | 2026-08-14 | |
| 53 | B01773 | 東洋証券亞洲有限公司 | 5,548,000 | -6,000 | 0.03 | -0.00 | 2026-08-14 | |
| 54 | C00111 | SOCIETE GENERALE | 2,457,151 | -8,320 | 0.01 | -0.00 | 2026-08-14 | |
| 55 | B02132 | 寶盛證券(香港)有限公司 | 4,485,377 | -10,000 | 0.02 | -0.00 | 2026-08-14 | |
| 56 | B02159 | 盈立證券有限公司 | 2,477,695 | -12,000 | 0.01 | -0.00 | 2026-08-14 | |
| 57 | B02142 | 老虎證券(香港)環球有限公司 | 1,836,500 | -18,000 | 0.01 | -0.00 | 2026-08-14 | |
| 58 | B01824 | 極訊亞太有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2026-08-14 | |
| 59 | B01590 | 盈透證券香港有限公司 | 50,994,596 | -74,000 | 0.24 | -0.00 | 2026-08-14 | |
| 60 | C00002 | 交通銀行信託有限公司 | 42,772,428 | -76,000 | 0.20 | -0.00 | 2026-08-14 | |
| 61 | B01914 | 富瑞金融集團香港有限公司 | 0 | -176,000 | 0.00 | -0.00 | 2026-08-14 | |
| 62 | C00042 | 招商永隆銀行有限公司 | 34,550,656 | -202,000 | 0.16 | -0.00 | 2026-08-14 | |
| 63 | B01901 | 招銀國際證券有限公司 | 4,129,070 | -306,000 | 0.02 | -0.00 | 2026-08-14 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,706,493 | -2,003,640 | 0.25 | -0.01 | 2026-08-14 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,422,186 | -2,057,008 | 0.04 | -0.01 | 2026-08-14 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,421,563 | -2,294,432 | 0.30 | -0.01 | 2026-08-14 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,970,125,793 | -28,515,780 | 33.04 | -0.14 | 2026-08-14 | |
| 67 | Total changed named holdings | 20,183,537,897 | -8,000 | 95.66 | -0.00 | |||
| 254 | Unchanged named holdings | 705,352,563 | 0 | 3.34 | 0.00 | |||
| 321 | Total named holdings | 20,888,890,460 | -8,000 | 99.00 | 0.00 | |||
| 612 | Unnamed Investor Participants | 51,846,247 | 10,000 | 0.25 | 0.00 | |||
| 933 | Total securities in CCASS | 20,940,736,707 | 2,000 | 99.25 | 0.00 | |||
| Securities not in CCASS | 158,163,293 | -2,000 | 0.75 | -0.00 | ||||
| Issued securities | 21,098,900,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 80,269,353 |
| Turnover | 763,092,943 |
| Average price | 9.507 |
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