China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | 800,026,811 | 970,925 | 44.17 | 0.05 | 2023-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,995,441 | 844,000 | 10.66 | 0.05 | 2023-08-03 |
| 3 | C00010 | CITIBANK N.A. | 147,968,959 | 605,500 | 8.17 | 0.03 | 2023-08-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,462,100 | 496,000 | 6.82 | 0.03 | 2023-08-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,472,000 | 300,000 | 0.14 | 0.02 | 2023-08-03 |
| 6 | C00093 | BNP PARIBAS | 15,447,837 | 196,000 | 0.85 | 0.01 | 2023-08-03 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 552,000 | 112,000 | 0.03 | 0.01 | 2023-08-03 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | 94,000 | 0.01 | 0.01 | 2023-08-03 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 886,000 | 76,000 | 0.05 | 0.00 | 2023-08-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | 64,000 | 0.01 | 0.00 | 2023-08-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,946,696 | 56,000 | 0.49 | 0.00 | 2023-08-03 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 536,000 | 32,000 | 0.03 | 0.00 | 2023-08-03 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2023-08-03 |
| 14 | C00111 | SOCIETE GENERALE | 2,285,792 | 2,000 | 0.13 | 0.00 | 2023-08-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 963 | 702 | 0.00 | 0.00 | 2023-08-03 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2023-08-03 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2023-08-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | -2,000 | 0.05 | -0.00 | 2023-08-03 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,000 | -2,000 | 0.02 | -0.00 | 2023-08-03 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2023-08-03 |
| 21 | B02151 | SOLITON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-08-03 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-08-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,910 | -4,000 | 0.14 | -0.00 | 2023-08-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,054,900 | -6,000 | 0.39 | -0.00 | 2023-08-03 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2023-08-03 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,202,000 | -8,000 | 0.07 | -0.00 | 2023-08-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,168 | -8,000 | 0.03 | -0.00 | 2023-08-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,320 | -10,000 | 0.08 | -0.00 | 2023-08-03 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2023-08-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,147,080 | -10,000 | 0.06 | -0.00 | 2023-08-03 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2023-08-03 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,150 | -14,000 | 0.09 | -0.00 | 2023-08-03 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2023-08-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,108,378 | -18,000 | 0.06 | -0.00 | 2023-08-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2023-08-03 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 366,000 | -18,000 | 0.02 | -0.00 | 2023-08-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,044,270 | -28,000 | 0.11 | -0.00 | 2023-08-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,159,267 | -28,000 | 0.17 | -0.00 | 2023-08-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | -30,000 | 0.07 | -0.00 | 2023-08-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | -30,000 | 0.07 | -0.00 | 2023-08-03 |
| 41 | C00016 | DBS BANK LTD | 9,088,306 | -30,000 | 0.50 | -0.00 | 2023-08-03 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | -30,000 | 0.03 | -0.00 | 2023-08-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,976,204 | -34,000 | 0.11 | -0.00 | 2023-08-03 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 947,200 | -34,000 | 0.05 | -0.00 | 2023-08-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,000 | -36,000 | 0.09 | -0.00 | 2023-08-03 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,858,000 | -40,000 | 0.21 | -0.00 | 2023-08-03 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,120,000 | -40,000 | 0.06 | -0.00 | 2023-08-03 |
| 48 | B01610 | KGI ASIA LTD | 990,000 | -44,000 | 0.05 | -0.00 | 2023-08-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,369,243 | -46,000 | 4.99 | -0.00 | 2023-08-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 5,762,899 | -62,000 | 0.32 | -0.00 | 2023-08-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,867,237 | -70,000 | 1.87 | -0.00 | 2023-08-03 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 38,000 | -94,000 | 0.00 | -0.01 | 2023-08-03 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 738,000 | -100,000 | 0.04 | -0.01 | 2023-08-03 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,928 | -136,475 | 0.09 | -0.01 | 2023-08-03 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,182,000 | -174,000 | 0.18 | -0.01 | 2023-08-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | -222,000 | 0.07 | -0.01 | 2023-08-03 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 29,790,434 | -280,692 | 1.64 | -0.02 | 2023-08-03 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,846,659 | -368,000 | 1.65 | -0.02 | 2023-08-03 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,762,001 | -832,000 | 10.70 | -0.05 | 2023-08-03 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,593,621 | -905,960 | 0.70 | -0.05 | 2023-08-03 |
| 60 | Total changed named holdings | 1,745,890,774 | 0 | 96.40 | 0.00 | ||
| 162 | Unchanged named holdings | 62,647,174 | 0 | 3.46 | 0.00 | ||
| 222 | Total named holdings | 1,808,537,948 | 0 | 99.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 1,808,833,948 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,290,052 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 6,657,873 |
| Turnover | 62,669,075 |
| Average price | 9.413 |
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