Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00010 | CITIBANK N.A. | 93,122,725 | 6,300,024 | 1.72 | 0.12 | 2024-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,804,119 | 306,000 | 59.52 | 0.01 | 2024-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,326,400 | 300,000 | 0.43 | 0.01 | 2024-06-12 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 362,000 | 214,000 | 0.01 | 0.00 | 2024-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,455,000 | 200,000 | 0.73 | 0.00 | 2024-06-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,395,900 | 180,000 | 1.21 | 0.00 | 2024-06-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,403,000 | 164,000 | 0.38 | 0.00 | 2024-06-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,086,000 | 130,000 | 3.44 | 0.00 | 2024-06-12 |
| 9 | B01610 | KGI ASIA LTD | 6,890,000 | 126,000 | 0.13 | 0.00 | 2024-06-12 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,602,000 | 110,000 | 0.03 | 0.00 | 2024-06-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,000 | 100,000 | 0.03 | 0.00 | 2024-06-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,141,267 | 54,000 | 4.12 | 0.00 | 2024-06-12 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 139,000 | 50,000 | 0.00 | 0.00 | 2024-06-12 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2024-06-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,338,000 | 38,000 | 0.30 | 0.00 | 2024-06-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,323,000 | 30,000 | 0.10 | 0.00 | 2024-06-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,332,000 | 30,000 | 0.32 | 0.00 | 2024-06-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,767,785 | 30,000 | 0.40 | 0.00 | 2024-06-12 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2024-06-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 775,000 | 20,000 | 0.01 | 0.00 | 2024-06-12 |
| 21 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-06-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,549,000 | 6,000 | 1.56 | 0.00 | 2024-06-12 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2024-06-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,612,000 | -4,000 | 0.12 | -0.00 | 2024-06-12 |
| 25 | B02195 | LONG BRIDGE HK LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2024-06-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,542,000 | -20,000 | 0.05 | -0.00 | 2024-06-12 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,789,532 | -22,000 | 0.09 | -0.00 | 2024-06-12 |
| 28 | C00093 | BNP PARIBAS | 1,793,525 | -57,642 | 0.03 | -0.00 | 2024-06-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,435 | -1,096,000 | 0.01 | -0.02 | 2024-06-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,237 | -1,932,382 | 0.00 | -0.04 | 2024-06-12 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,797,700 | -5,322,000 | 8.68 | -0.10 | 2024-06-12 |
| 31 | Total changed named holdings | 4,516,731,625 | 0 | 83.41 | 0.00 | ||
| 232 | Unchanged named holdings | 875,052,476 | 0 | 16.16 | 0.00 | ||
| 263 | Total named holdings | 5,391,784,101 | 0 | 99.57 | 0.00 | ||
| 83 | Unnamed Investor Participants | 9,274,002 | 0 | 0.17 | 0.00 | ||
| 346 | Total securities in CCASS | 5,401,058,103 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 13,903,379 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 16,576,000 |
| Turnover | 8,919,540 |
| Average price | 0.538 |
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