Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,909,740 | 475,985 | 1.29 | 0.01 | 2023-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,918,377 | 463,985 | 0.50 | 0.01 | 2023-01-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,573,000 | 376,000 | 0.03 | 0.01 | 2023-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,860 | 302,000 | 0.02 | 0.01 | 2023-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,476,400 | 200,000 | 0.45 | 0.00 | 2023-01-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,913,000 | 100,000 | 0.09 | 0.00 | 2023-01-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,934,000 | 100,000 | 0.31 | 0.00 | 2023-01-05 |
| 8 | C00093 | BNP PARIBAS | 2,769,623 | 80,000 | 0.05 | 0.00 | 2023-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,441,670 | 54,015 | 0.08 | 0.00 | 2023-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,310,923 | 32,000 | 1.46 | 0.00 | 2023-01-05 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,934,000 | 20,000 | 0.09 | 0.00 | 2023-01-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,017,000 | 2,000 | 0.04 | 0.00 | 2023-01-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,896 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 714 | 15 | 0.00 | 0.00 | 2023-01-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,784 | -2,000 | 0.01 | -0.00 | 2023-01-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2023-01-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 13,572,000 | -10,000 | 0.25 | -0.00 | 2023-01-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,123,000 | -10,000 | 0.15 | -0.00 | 2023-01-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,193,995,119 | -12,000 | 58.98 | -0.00 | 2023-01-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,344,000 | -14,000 | 0.02 | -0.00 | 2023-01-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,951,585 | -15,000 | 0.48 | -0.00 | 2023-01-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,788,000 | -16,000 | 0.11 | -0.00 | 2023-01-05 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2023-01-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,847,000 | -32,000 | 0.38 | -0.00 | 2023-01-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 55,879,400 | -50,000 | 1.03 | -0.00 | 2023-01-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,118,758 | -178,000 | 4.82 | -0.00 | 2023-01-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,903,000 | -200,000 | 0.85 | -0.00 | 2023-01-05 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,012,000 | -326,000 | 3.32 | -0.01 | 2023-01-05 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,270,000 | -1,318,000 | 6.56 | -0.02 | 2023-01-05 |
| 29 | Total changed named holdings | 4,408,094,849 | 0 | 81.41 | 0.00 | ||
| 253 | Unchanged named holdings | 983,358,252 | 0 | 18.16 | 0.00 | ||
| 282 | Total named holdings | 5,391,453,101 | 0 | 99.57 | 0.00 | ||
| 89 | Unnamed Investor Participants | 9,794,002 | 0 | 0.18 | 0.00 | ||
| 371 | Total securities in CCASS | 5,401,247,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,714,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 4,024,985 |
| Turnover | 2,083,681 |
| Average price | 0.518 |
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