China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,529,268 | 8,678,013 | 28.46 | 0.48 | 2021-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,806,676 | 1,549,566 | 10.09 | 0.09 | 2021-10-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,816,090 | 886,000 | 0.71 | 0.05 | 2021-10-07 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,178,000 | 650,000 | 0.07 | 0.04 | 2021-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,233,454 | 438,000 | 1.61 | 0.02 | 2021-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,232,750 | 272,000 | 0.23 | 0.02 | 2021-10-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 618,000 | 224,000 | 0.03 | 0.01 | 2021-10-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 188,000 | 0.11 | 0.01 | 2021-10-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,746,000 | 146,000 | 0.21 | 0.01 | 2021-10-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | 122,000 | 0.01 | 0.01 | 2021-10-07 |
| 11 | C00095 | EFG BANK AG | 194,000 | 100,000 | 0.01 | 0.01 | 2021-10-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,657,080 | 98,000 | 0.09 | 0.01 | 2021-10-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 674,000 | 88,000 | 0.04 | 0.00 | 2021-10-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,770,000 | 66,000 | 0.15 | 0.00 | 2021-10-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 612,000 | 56,000 | 0.03 | 0.00 | 2021-10-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | 40,000 | 0.02 | 0.00 | 2021-10-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 34,000 | 0.02 | 0.00 | 2021-10-07 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2021-10-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 996,000 | 20,000 | 0.05 | 0.00 | 2021-10-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 12,000 | 0.02 | 0.00 | 2021-10-07 |
| 21 | B01684 | WANG ON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-10-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2021-10-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,857,000 | 6,000 | 0.10 | 0.00 | 2021-10-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 812,000 | 4,000 | 0.04 | 0.00 | 2021-10-07 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,000 | 4,000 | 0.08 | 0.00 | 2021-10-07 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2021-10-07 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 586,000 | 4,000 | 0.03 | 0.00 | 2021-10-07 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 462,237 | 2,000 | 0.03 | 0.00 | 2021-10-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,599 | -1,280 | 0.00 | -0.00 | 2021-10-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,052,000 | -2,000 | 0.33 | -0.00 | 2021-10-07 |
| 32 | B01528 | EAA SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-10-07 |
| 33 | B02019 | GEO SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-10-07 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-10-07 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-10-07 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-10-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -4,000 | 0.02 | -0.00 | 2021-10-07 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2021-10-07 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,406,400 | -4,000 | 0.13 | -0.00 | 2021-10-07 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | -4,000 | 0.03 | -0.00 | 2021-10-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2021-10-07 |
| 48 | B01427 | TSE'S SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-10-07 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,000 | -6,000 | 0.02 | -0.00 | 2021-10-07 |
| 52 | B01606 | EWARTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-10-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | -6,000 | 0.06 | -0.00 | 2021-10-07 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-10-07 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-10-07 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2021-10-07 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-10-07 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2021-10-07 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-10-07 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2021-10-07 |
| 61 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-10-07 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2021-10-07 |
| 63 | B01267 | WINFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-10-07 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2021-10-07 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2021-10-07 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,629,811 | -12,000 | 0.09 | -0.00 | 2021-10-07 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,408,000 | -16,000 | 0.13 | -0.00 | 2021-10-07 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,328,000 | -18,000 | 0.18 | -0.00 | 2021-10-07 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2021-10-07 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | -20,000 | 0.04 | -0.00 | 2021-10-07 |
| 71 | B01610 | KGI ASIA LTD | 2,408,000 | -20,000 | 0.13 | -0.00 | 2021-10-07 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 502,000 | -20,000 | 0.03 | -0.00 | 2021-10-07 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2021-10-07 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 3,940,768 | -22,000 | 0.22 | -0.00 | 2021-10-07 |
| 75 | B01450 | DL BROKERAGE LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2021-10-07 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,672,000 | -30,000 | 0.48 | -0.00 | 2021-10-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,139,300 | -34,000 | 0.12 | -0.00 | 2021-10-07 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -36,000 | -0.00 | 2021-10-07 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -42,000 | 0.01 | -0.00 | 2021-10-07 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,709,168 | -44,000 | 0.09 | -0.00 | 2021-10-07 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2021-10-07 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -54,000 | 0.04 | -0.00 | 2021-10-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,880,768 | -54,002 | 2.48 | -0.00 | 2021-10-07 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,240,000 | -70,000 | 0.12 | -0.00 | 2021-10-07 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,932,000 | -86,000 | 0.38 | -0.00 | 2021-10-07 |
| 86 | B01728 | AJ SECURITIES LTD | 0 | -92,000 | -0.01 | 2021-10-07 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,442,000 | -94,000 | 0.13 | -0.01 | 2021-10-07 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,916,000 | -100,000 | 0.55 | -0.01 | 2021-10-07 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,174,000 | -102,000 | 0.12 | -0.01 | 2021-10-07 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -110,000 | 0.00 | -0.01 | 2021-10-07 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,186,000 | -112,000 | 0.34 | -0.01 | 2021-10-07 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,646,456 | -124,000 | 0.20 | -0.01 | 2021-10-07 |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,177,440 | -130,000 | 0.18 | -0.01 | 2021-10-07 |
| 94 | C00093 | BNP PARIBAS | 15,181,983 | -137,137 | 0.84 | -0.01 | 2021-10-07 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,612,906 | -194,000 | 0.09 | -0.01 | 2021-10-07 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,793,267 | -202,000 | 0.26 | -0.01 | 2021-10-07 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,642,113 | -218,000 | 3.46 | -0.01 | 2021-10-07 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 3,188,000 | -282,000 | 0.18 | -0.02 | 2021-10-07 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,808,000 | -296,000 | 0.21 | -0.02 | 2021-10-07 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 4,412,270 | -312,000 | 0.24 | -0.02 | 2021-10-07 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 23,819,663 | -323,999 | 1.32 | -0.02 | 2021-10-07 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 7,953,683 | -354,000 | 0.44 | -0.02 | 2021-10-07 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,806,000 | -362,000 | 0.10 | -0.02 | 2021-10-07 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,017,756 | -858,000 | 1.33 | -0.05 | 2021-10-07 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,673,616 | -988,000 | 0.37 | -0.05 | 2021-10-07 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,770,023 | -1,044,722 | 0.65 | -0.06 | 2021-10-07 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,757,959 | -1,789,989 | 3.02 | -0.10 | 2021-10-07 |
| 108 | B01130 | BOCI SECURITIES LTD | 12,641,016 | -2,015,883 | 0.70 | -0.11 | 2021-10-07 |
| 109 | C00010 | CITIBANK N.A. | 137,189,628 | -2,602,567 | 7.57 | -0.14 | 2021-10-07 |
| 109 | Total changed named holdings | 1,265,141,148 | 6,000 | 69.85 | 0.00 | ||
| 161 | Unchanged named holdings | 543,134,810 | 0 | 29.99 | 0.00 | ||
| 270 | Total named holdings | 1,808,275,958 | 6,000 | 99.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 470,000 | -6,000 | 0.03 | -0.00 | ||
| 306 | Total securities in CCASS | 1,808,745,958 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,378,042 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 35,164,413 |
| Turnover | 277,179,248 |
| Average price | 7.882 |
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