China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00093 | BNP PARIBAS | 53,946,715 | 1,762,000 | 2.98 | 0.10 | 2024-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,772,958 | 1,388,000 | 7.17 | 0.08 | 2024-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,414,502 | 988,000 | 1.24 | 0.05 | 2024-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,449,320 | 879,360 | 42.54 | 0.05 | 2024-07-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,698,899 | 516,000 | 0.43 | 0.03 | 2024-07-05 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,838,000 | 432,000 | 0.38 | 0.02 | 2024-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,145,808 | 248,000 | 1.66 | 0.01 | 2024-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,129,928 | 214,000 | 0.28 | 0.01 | 2024-07-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 17,432,239 | 146,640 | 0.96 | 0.01 | 2024-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,541,150 | 138,000 | 0.14 | 0.01 | 2024-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 919,000 | 114,000 | 0.05 | 0.01 | 2024-07-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,764,899 | 108,000 | 0.37 | 0.01 | 2024-07-05 |
| 13 | C00111 | SOCIETE GENERALE | 890,064 | 66,000 | 0.05 | 0.00 | 2024-07-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,886,000 | 46,000 | 0.10 | 0.00 | 2024-07-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,131,202 | 42,000 | 0.12 | 0.00 | 2024-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,157,900 | 42,000 | 0.51 | 0.00 | 2024-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2024-07-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,000 | 32,000 | 0.22 | 0.00 | 2024-07-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 815,556 | 30,000 | 0.05 | 0.00 | 2024-07-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | 30,000 | 0.08 | 0.00 | 2024-07-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 544,000 | 28,000 | 0.03 | 0.00 | 2024-07-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,600 | 26,000 | 0.18 | 0.00 | 2024-07-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2024-07-05 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 872,000 | 20,000 | 0.05 | 0.00 | 2024-07-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,977,728 | 20,000 | 0.11 | 0.00 | 2024-07-05 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | 18,000 | 0.06 | 0.00 | 2024-07-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,070,000 | 16,000 | 0.22 | 0.00 | 2024-07-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | 12,000 | 0.08 | 0.00 | 2024-07-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,458 | 12,000 | 0.05 | 0.00 | 2024-07-05 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2024-07-05 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2024-07-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,194,000 | 8,000 | 0.12 | 0.00 | 2024-07-05 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 972,000 | 8,000 | 0.05 | 0.00 | 2024-07-05 |
| 35 | B02159 | USMART SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2024-07-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,000 | 6,000 | 0.07 | 0.00 | 2024-07-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 6,000 | 0.01 | 0.00 | 2024-07-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,000 | 6,000 | 0.10 | 0.00 | 2024-07-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2024-07-05 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2024-07-05 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,766,000 | 4,000 | 0.10 | 0.00 | 2024-07-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,717,458 | 4,000 | 0.09 | 0.00 | 2024-07-05 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 44 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,579,120 | 2,000 | 0.09 | 0.00 | 2024-07-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2024-07-05 |
| 47 | B01885 | HAFOO SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,512,400 | 2,000 | 0.08 | 0.00 | 2024-07-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2024-07-05 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,527 | 2,000 | 0.01 | 0.00 | 2024-07-05 |
| 52 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-07-05 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-07-05 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 994,000 | -2,000 | 0.05 | -0.00 | 2024-07-05 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2024-07-05 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2024-07-05 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,422,670 | -230,000 | 10.07 | -0.01 | 2024-07-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,378,200 | -620,000 | 3.11 | -0.03 | 2024-07-05 |
| 59 | C00010 | CITIBANK N.A. | 144,745,395 | -1,338,000 | 7.99 | -0.07 | 2024-07-05 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,252,100 | -2,370,000 | 10.84 | -0.13 | 2024-07-05 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,085,942 | -2,952,000 | 2.66 | -0.16 | 2024-07-05 |
| 61 | Total changed named holdings | 1,732,564,738 | 0 | 95.66 | 0.00 | ||
| 149 | Unchanged named holdings | 76,144,310 | 0 | 4.20 | 0.00 | ||
| 210 | Total named holdings | 1,808,709,048 | 0 | 99.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 1,809,007,048 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,116,952 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 11,910,000 |
| Turnover | 86,628,970 |
| Average price | 7.274 |
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