China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,895,933 | 3,224,931 | 41.02 | 0.18 | 2023-04-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,220,811 | 1,666,000 | 10.06 | 0.09 | 2023-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,967,848 | 908,000 | 4.47 | 0.05 | 2023-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,259,377 | 492,000 | 0.79 | 0.03 | 2023-04-25 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,210,000 | 460,000 | 0.07 | 0.03 | 2023-04-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 66,000 | 0.02 | 0.00 | 2023-04-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 12,000 | 0.02 | 0.00 | 2023-04-25 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2023-04-25 |
| 9 | C00010 | CITIBANK N.A. | 150,593,502 | 4,700 | 8.31 | 0.00 | 2023-04-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 746,000 | 4,000 | 0.04 | 0.00 | 2023-04-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,647 | 1,069 | 0.00 | 0.00 | 2023-04-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-04-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -2,000 | 0.01 | -0.00 | 2023-04-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,000 | -2,000 | 0.05 | -0.00 | 2023-04-25 |
| 15 | B01610 | KGI ASIA LTD | 1,064,000 | -2,000 | 0.06 | -0.00 | 2023-04-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | -2,000 | 0.12 | -0.00 | 2023-04-25 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-04-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 892,850 | -2,000 | 0.05 | -0.00 | 2023-04-25 |
| 19 | B02175 | WEBULL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-04-25 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2023-04-25 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2023-04-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,742,995 | -4,000 | 0.15 | -0.00 | 2023-04-25 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,628,400 | -4,000 | 0.09 | -0.00 | 2023-04-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2023-04-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2023-04-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,198,000 | -6,000 | 0.12 | -0.00 | 2023-04-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2023-04-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 741,503 | -10,000 | 0.04 | -0.00 | 2023-04-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | -10,000 | 0.07 | -0.00 | 2023-04-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,784,000 | -10,000 | 0.10 | -0.00 | 2023-04-25 |
| 31 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 32 | B01885 | HAFOO SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,975 | -10,000 | 0.11 | -0.00 | 2023-04-25 |
| 34 | B01184 | QUAM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2023-04-25 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | -12,000 | 0.02 | -0.00 | 2023-04-25 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,696,000 | -14,000 | 0.09 | -0.00 | 2023-04-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -14,000 | 0.08 | -0.00 | 2023-04-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,168 | -14,000 | 0.04 | -0.00 | 2023-04-25 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -16,000 | 0.02 | -0.00 | 2023-04-25 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | -16,000 | 0.03 | -0.00 | 2023-04-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,258,378 | -18,000 | 0.07 | -0.00 | 2023-04-25 |
| 44 | C00016 | DBS BANK LTD | 9,310,117 | -20,000 | 0.51 | -0.00 | 2023-04-25 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,224,000 | -22,000 | 0.07 | -0.00 | 2023-04-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,300 | -26,000 | 0.07 | -0.00 | 2023-04-25 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,002,000 | -30,000 | 0.11 | -0.00 | 2023-04-25 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,845,150 | -44,000 | 0.10 | -0.00 | 2023-04-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,432,000 | -56,000 | 0.19 | -0.00 | 2023-04-25 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,994,000 | -68,000 | 0.22 | -0.00 | 2023-04-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2023-04-25 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,908,000 | -72,000 | 0.11 | -0.00 | 2023-04-25 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,903 | -74,000 | 0.13 | -0.00 | 2023-04-25 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,378,670 | -78,000 | 6.37 | -0.00 | 2023-04-25 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,596,900 | -80,000 | 0.47 | -0.00 | 2023-04-25 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,505,267 | -86,000 | 0.25 | -0.00 | 2023-04-25 |
| 57 | B01130 | BOCI SECURITIES LTD | 6,520,899 | -94,000 | 0.36 | -0.01 | 2023-04-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 930,000 | -112,000 | 0.05 | -0.01 | 2023-04-25 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,717,474 | -122,000 | 1.97 | -0.01 | 2023-04-25 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,046,000 | -174,000 | 0.17 | -0.01 | 2023-04-25 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -192,000 | 0.02 | -0.01 | 2023-04-25 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 25,199,711 | -324,000 | 1.39 | -0.02 | 2023-04-25 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,580,502 | -328,000 | 1.47 | -0.02 | 2023-04-25 |
| 64 | C00093 | BNP PARIBAS | 18,025,202 | -654,700 | 1.00 | -0.04 | 2023-04-25 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,766,001 | -934,000 | 13.18 | -0.05 | 2023-04-25 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,420,222 | -2,944,000 | 2.56 | -0.16 | 2023-04-25 |
| 66 | Total changed named holdings | 1,755,838,705 | 0 | 96.95 | 0.00 | ||
| 173 | Unchanged named holdings | 52,766,243 | 0 | 2.91 | 0.00 | ||
| 239 | Total named holdings | 1,808,604,948 | 0 | 99.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 286,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 1,808,890,948 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,233,052 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 14,926,653 |
| Turnover | 133,181,670 |
| Average price | 8.922 |
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