China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | 344,612,083 | 5,024,000 | 19.03 | 0.28 | 2021-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,696,053 | 640,000 | 2.63 | 0.04 | 2021-05-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,024,750 | 468,000 | 0.28 | 0.03 | 2021-05-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,680,076 | 414,053 | 9.59 | 0.02 | 2021-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,479,397 | 132,000 | 2.07 | 0.01 | 2021-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,751,653 | 126,000 | 0.32 | 0.01 | 2021-05-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | 118,000 | 0.20 | 0.01 | 2021-05-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,302,899 | 106,000 | 0.73 | 0.01 | 2021-05-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,601,440 | 98,000 | 0.14 | 0.01 | 2021-05-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,696,000 | 86,000 | 0.09 | 0.00 | 2021-05-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,205,271 | 82,000 | 0.07 | 0.00 | 2021-05-25 |
| 12 | B01610 | KGI ASIA LTD | 1,532,000 | 70,000 | 0.08 | 0.00 | 2021-05-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,165,267 | 62,000 | 0.23 | 0.00 | 2021-05-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,016,000 | 60,000 | 0.11 | 0.00 | 2021-05-25 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,000 | 42,000 | 0.00 | 0.00 | 2021-05-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,616,000 | 40,000 | 0.14 | 0.00 | 2021-05-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,584,270 | 40,000 | 0.20 | 0.00 | 2021-05-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,910,000 | 40,000 | 0.33 | 0.00 | 2021-05-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,773,000 | 40,000 | 0.10 | 0.00 | 2021-05-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,080 | 36,000 | 0.09 | 0.00 | 2021-05-25 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,050,000 | 34,000 | 0.33 | 0.00 | 2021-05-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,622,000 | 32,000 | 0.14 | 0.00 | 2021-05-25 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2021-05-25 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,954,000 | 30,000 | 0.33 | 0.00 | 2021-05-25 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,000 | 30,000 | 0.04 | 0.00 | 2021-05-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,511,560 | 26,000 | 0.08 | 0.00 | 2021-05-25 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,422,000 | 26,000 | 0.08 | 0.00 | 2021-05-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,168 | 20,000 | 0.07 | 0.00 | 2021-05-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2021-05-25 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,612,000 | 18,000 | 0.31 | 0.00 | 2021-05-25 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2021-05-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,000 | 14,000 | 0.05 | 0.00 | 2021-05-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2021-05-25 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2021-05-25 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,468,764 | 12,000 | 0.08 | 0.00 | 2021-05-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,000 | 10,000 | 0.04 | 0.00 | 2021-05-25 |
| 37 | B01340 | LEHIN SECURITIES LTD | 148,263 | 10,000 | 0.01 | 0.00 | 2021-05-25 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2021-05-25 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 |
| 40 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2021-05-25 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2021-05-25 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,718,000 | 8,000 | 0.09 | 0.00 | 2021-05-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 512,237 | 8,000 | 0.03 | 0.00 | 2021-05-25 |
| 46 | B01450 | DL BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-05-25 |
| 47 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-05-25 |
| 48 | B01298 | GET NICE SECURITIES LTD | 536,000 | 6,000 | 0.03 | 0.00 | 2021-05-25 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,197,670 | 6,000 | 0.18 | 0.00 | 2021-05-25 |
| 50 | B01648 | STELLAR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-25 |
| 51 | B01267 | WINFULL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-05-25 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-05-25 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2021-05-25 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,171,454 | 4,000 | 1.39 | 0.00 | 2021-05-25 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 645 | 0.00 | 0.00 | 2021-05-25 |
| 56 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-05-25 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,237,811 | -4,000 | 0.07 | -0.00 | 2021-05-25 |
| 58 | B02175 | WEBULL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-05-25 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,602,000 | -8,000 | 0.20 | -0.00 | 2021-05-25 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-05-25 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 980,000 | -12,000 | 0.05 | -0.00 | 2021-05-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2021-05-25 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,010,000 | -16,000 | 0.11 | -0.00 | 2021-05-25 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,572,423 | -24,000 | 0.31 | -0.00 | 2021-05-25 |
| 65 | B01885 | HAFOO SECURITIES LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2021-05-25 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,300 | -42,000 | 0.10 | -0.00 | 2021-05-25 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,840,151 | -63,575 | 0.21 | -0.00 | 2021-05-25 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -64,000 | 0.00 | -0.00 | 2021-05-25 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 30,200,681 | -90,000 | 1.67 | -0.00 | 2021-05-25 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 810,000 | -106,000 | 0.04 | -0.01 | 2021-05-25 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,110,089 | -186,000 | 0.56 | -0.01 | 2021-05-25 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,722,497 | -306,000 | 0.43 | -0.02 | 2021-05-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,765,897 | -418,698 | 26.27 | -0.02 | 2021-05-25 |
| 74 | C00093 | BNP PARIBAS | 21,262,558 | -880,000 | 1.17 | -0.05 | 2021-05-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,411,455 | -1,080,000 | 1.73 | -0.06 | 2021-05-25 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,557,649 | -1,252,000 | 13.56 | -0.07 | 2021-05-25 |
| 77 | C00010 | CITIBANK N.A. | 133,953,452 | -1,648,000 | 7.40 | -0.09 | 2021-05-25 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,420,852 | -1,956,425 | 1.90 | -0.11 | 2021-05-25 |
| 78 | Total changed named holdings | 1,731,785,670 | -10,000 | 95.62 | -0.00 | ||
| 187 | Unchanged named holdings | 76,704,288 | 0 | 4.24 | 0.00 | ||
| 265 | Total named holdings | 1,808,489,958 | -10,000 | 99.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 386,000 | 10,000 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 1,808,875,958 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,248,042 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 11,096,645 |
| Turnover | 84,864,476 |
| Average price | 7.648 |
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