China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,672,842 | 4,248,342 | 10.25 | 0.23 | 2024-05-02 |
| 2 | C00093 | BNP PARIBAS | 15,091,854 | 2,150,000 | 0.83 | 0.12 | 2024-05-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,025,206 | 1,504,000 | 1.44 | 0.08 | 2024-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,285,381 | 860,000 | 5.48 | 0.05 | 2024-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,622,091 | 480,000 | 1.53 | 0.03 | 2024-05-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,356,000 | 182,000 | 0.19 | 0.01 | 2024-05-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,782,899 | 152,000 | 0.32 | 0.01 | 2024-05-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 150,000 | 0.01 | 0.01 | 2024-05-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,828,150 | 142,000 | 0.32 | 0.01 | 2024-05-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,337,928 | 140,000 | 0.18 | 0.01 | 2024-05-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 527,000 | 86,000 | 0.03 | 0.00 | 2024-05-02 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,318,000 | 80,000 | 0.07 | 0.00 | 2024-05-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,150 | 72,000 | 0.10 | 0.00 | 2024-05-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,270 | 48,000 | 0.11 | 0.00 | 2024-05-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,129,728 | 46,000 | 0.06 | 0.00 | 2024-05-02 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | 36,000 | 0.01 | 0.00 | 2024-05-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 591,556 | 32,000 | 0.03 | 0.00 | 2024-05-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,120 | 32,000 | 0.08 | 0.00 | 2024-05-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,528,000 | 30,000 | 0.19 | 0.00 | 2024-05-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 30,000 | 0.06 | 0.00 | 2024-05-02 |
| 21 | B02159 | USMART SECURITIES LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2024-05-02 |
| 22 | B01885 | HAFOO SECURITIES LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2024-05-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,143,267 | 22,000 | 0.17 | 0.00 | 2024-05-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,000 | 20,000 | 0.08 | 0.00 | 2024-05-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,204,000 | 20,000 | 0.07 | 0.00 | 2024-05-02 |
| 26 | B01610 | KGI ASIA LTD | 1,034,000 | 20,000 | 0.06 | 0.00 | 2024-05-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2024-05-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,000 | 16,000 | 0.10 | 0.00 | 2024-05-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 16,000 | 0.02 | 0.00 | 2024-05-02 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2024-05-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,000 | 12,000 | 0.06 | 0.00 | 2024-05-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 10,000 | 0.01 | 0.00 | 2024-05-02 |
| 33 | B02195 | LONG BRIDGE HK LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2024-05-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,458 | 10,000 | 0.04 | 0.00 | 2024-05-02 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,500 | 10,000 | 0.06 | 0.00 | 2024-05-02 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 376,000 | 8,000 | 0.02 | 0.00 | 2024-05-02 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2024-05-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,853 | 6,000 | 0.09 | 0.00 | 2024-05-02 |
| 39 | B01275 | SANFULL SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2024-05-02 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,655,910 | 4,000 | 0.15 | 0.00 | 2024-05-02 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 954,000 | 4,000 | 0.05 | 0.00 | 2024-05-02 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2024-05-02 |
| 43 | C00111 | SOCIETE GENERALE | 808,064 | 4,000 | 0.04 | 0.00 | 2024-05-02 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-05-02 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2024-05-02 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,527 | 4,000 | 0.01 | 0.00 | 2024-05-02 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2024-05-02 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,000 | 2,000 | 0.05 | 0.00 | 2024-05-02 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 |
| 50 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 |
| 51 | B02093 | UPMAX SECURITIES LTD | 1,788 | 1,658 | 0.00 | 0.00 | 2024-05-02 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,879 | 672 | 0.00 | 0.00 | 2024-05-02 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-05-02 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -6,000 | 0.02 | -0.00 | 2024-05-02 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-05-02 | |
| 56 | C00018 | HANG SENG BANK LTD | 16,369,613 | -42,000 | 0.90 | -0.00 | 2024-05-02 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 750,000 | -46,000 | 0.04 | -0.00 | 2024-05-02 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -82,000 | 0.00 | -0.00 | 2024-05-02 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,207,900 | -154,000 | 0.34 | -0.01 | 2024-05-02 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | -222,000 | 0.02 | -0.01 | 2024-05-02 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,242,000 | -254,000 | 0.46 | -0.01 | 2024-05-02 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,852,013 | -690,000 | 2.20 | -0.04 | 2024-05-02 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -734,000 | -0.04 | 2024-05-02 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,939,123 | -1,050,000 | 44.11 | -0.06 | 2024-05-02 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,395,022 | -1,120,000 | 1.35 | -0.06 | 2024-05-02 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,825,962 | -1,318,672 | 7.94 | -0.07 | 2024-05-02 |
| 67 | C00010 | CITIBANK N.A. | 132,422,991 | -2,208,000 | 7.31 | -0.12 | 2024-05-02 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,486,321 | -2,868,000 | 10.13 | -0.16 | 2024-05-02 |
| 68 | Total changed named holdings | 1,762,352,366 | 6,000 | 97.31 | 0.00 | ||
| 141 | Unchanged named holdings | 46,374,682 | 0 | 2.56 | 0.00 | ||
| 209 | Total named holdings | 1,808,727,048 | 6,000 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 1,809,023,048 | 6,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,100,952 | -6,000 | 0.12 | -0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 22,132,986 |
| Turnover | 189,356,958 |
| Average price | 8.555 |
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