Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2024-05-21 to 2024-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,081,000 | 468,000 | 0.37 | 0.01 | 2024-05-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,868,000 | 430,000 | 0.20 | 0.01 | 2024-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,435 | 382,000 | 0.04 | 0.01 | 2024-05-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,255,000 | 50,000 | 1.02 | 0.00 | 2024-05-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,956,000 | 50,000 | 0.13 | 0.00 | 2024-05-22 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-05-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2024-05-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,199,900 | 36,000 | 1.24 | 0.00 | 2024-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,205,000 | 30,000 | 0.72 | 0.00 | 2024-05-22 |
| 10 | C00010 | CITIBANK N.A. | 94,127,807 | 30,000 | 1.74 | 0.00 | 2024-05-22 |
| 11 | C00093 | BNP PARIBAS | 1,183,767 | 20,000 | 0.02 | 0.00 | 2024-05-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,408,000 | 20,000 | 0.04 | 0.00 | 2024-05-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,035,532 | 10,000 | 0.09 | 0.00 | 2024-05-22 |
| 14 | B02195 | LONG BRIDGE HK LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2024-05-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 341 | 100 | 0.00 | 0.00 | 2024-05-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,482,267 | -100 | 4.13 | -0.00 | 2024-05-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 42,603,400 | -2,000 | 0.79 | -0.00 | 2024-05-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,205,000 | -4,000 | 0.04 | -0.00 | 2024-05-22 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2024-05-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,496,000 | -20,000 | 0.03 | -0.00 | 2024-05-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,127,000 | -22,000 | 1.55 | -0.00 | 2024-05-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,911,000 | -30,000 | 0.31 | -0.00 | 2024-05-22 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 415,000 | -50,000 | 0.01 | -0.00 | 2024-05-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,913 | -60,000 | 0.01 | -0.00 | 2024-05-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,234,119 | -74,000 | 59.51 | -0.00 | 2024-05-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,568,000 | -110,000 | 0.12 | -0.00 | 2024-05-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,850,400 | -152,000 | 0.42 | -0.00 | 2024-05-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,207,700 | -176,000 | 8.76 | -0.00 | 2024-05-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,564,000 | -912,000 | 3.37 | -0.02 | 2024-05-22 |
| 29 | Total changed named holdings | 4,584,891,581 | 0 | 84.67 | 0.00 | ||
| 235 | Unchanged named holdings | 807,042,520 | 0 | 14.90 | 0.00 | ||
| 264 | Total named holdings | 5,391,934,101 | 0 | 99.57 | 0.00 | ||
| 83 | Unnamed Investor Participants | 9,274,002 | 0 | 0.17 | 0.00 | ||
| 347 | Total securities in CCASS | 5,401,208,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,753,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,414,961,482 | 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 | 2024-05-20 |
| Volume | 4,176,100 |
| Turnover | 2,419,714 |
| Average price | 0.579 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy