China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,692,604 | 1,670,345 | 15.11 | 0.09 | 2024-08-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,342,997 | 1,078,000 | 0.52 | 0.06 | 2024-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,924,428 | 976,000 | 0.44 | 0.05 | 2024-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,925,942 | 632,261 | 2.09 | 0.03 | 2024-08-26 |
| 5 | C00093 | BNP PARIBAS | 37,851,590 | 563,540 | 2.09 | 0.03 | 2024-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,585,426 | 438,000 | 1.85 | 0.02 | 2024-08-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,382,000 | 200,000 | 0.13 | 0.01 | 2024-08-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,150 | 136,000 | 0.15 | 0.01 | 2024-08-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,163,728 | 126,000 | 0.12 | 0.01 | 2024-08-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,610,000 | 122,000 | 0.25 | 0.01 | 2024-08-26 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,106,000 | 68,000 | 0.72 | 0.00 | 2024-08-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,274,000 | 62,000 | 0.13 | 0.00 | 2024-08-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,044,899 | 58,000 | 0.44 | 0.00 | 2024-08-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,120 | 56,000 | 0.09 | 0.00 | 2024-08-26 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,162,000 | 56,000 | 0.06 | 0.00 | 2024-08-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | 46,000 | 0.10 | 0.00 | 2024-08-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,318,703 | 44,100 | 0.85 | 0.00 | 2024-08-26 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2024-08-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,392,000 | 28,000 | 0.24 | 0.00 | 2024-08-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 28,000 | 0.04 | 0.00 | 2024-08-26 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 28,000 | 0.00 | 0.00 | 2024-08-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,101,904 | 26,099 | 46.28 | 0.00 | 2024-08-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,600 | 24,000 | 0.20 | 0.00 | 2024-08-26 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2024-08-26 |
| 25 | B01610 | KGI ASIA LTD | 1,292,000 | 20,000 | 0.07 | 0.00 | 2024-08-26 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 20,000 | 0.02 | 0.00 | 2024-08-26 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | 18,000 | 0.02 | 0.00 | 2024-08-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,000 | 14,000 | 0.08 | 0.00 | 2024-08-26 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 14,000 | 0.01 | 0.00 | 2024-08-26 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,000 | 10,000 | 0.09 | 0.00 | 2024-08-26 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-08-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,623,250 | 8,250 | 0.14 | 0.00 | 2024-08-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,084 | 8,000 | 0.10 | 0.00 | 2024-08-26 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-08-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 6,000 | 0.02 | 0.00 | 2024-08-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 891,674 | 6,000 | 0.05 | 0.00 | 2024-08-26 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,527 | 6,000 | 0.01 | 0.00 | 2024-08-26 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,180,000 | 4,000 | 0.12 | 0.00 | 2024-08-26 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2024-08-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 4,000 | 0.03 | 0.00 | 2024-08-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2024-08-26 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,000 | 4,000 | 0.03 | 0.00 | 2024-08-26 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 544,000 | 4,000 | 0.03 | 0.00 | 2024-08-26 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2024-08-26 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-08-26 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,000 | 2,000 | 0.09 | 0.00 | 2024-08-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,044,900 | 2,000 | 0.50 | 0.00 | 2024-08-26 |
| 48 | B02195 | LONG BRIDGE HK LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2024-08-26 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2024-08-26 |
| 50 | B02093 | UPMAX SECURITIES LTD | 1,963 | 1,655 | 0.00 | 0.00 | 2024-08-26 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,725 | -250 | 0.00 | -0.00 | 2024-08-26 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,838,100 | -22,000 | 9.87 | -0.00 | 2024-08-26 |
| 53 | C00111 | SOCIETE GENERALE | 904,323 | -34,000 | 0.05 | -0.00 | 2024-08-26 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,232,415 | -154,000 | 1.01 | -0.01 | 2024-08-26 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,258,000 | -228,000 | 0.07 | -0.01 | 2024-08-26 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,828,156 | -1,052,000 | 2.36 | -0.06 | 2024-08-26 |
| 57 | C00010 | CITIBANK N.A. | 128,467,506 | -2,302,000 | 7.09 | -0.13 | 2024-08-26 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,544,902 | -2,912,000 | 1.02 | -0.16 | 2024-08-26 |
| 58 | Total changed named holdings | 1,718,042,616 | 0 | 94.86 | 0.00 | ||
| 153 | Unchanged named holdings | 90,652,432 | 0 | 5.01 | 0.00 | ||
| 211 | Total named holdings | 1,808,695,048 | 0 | 99.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 306,000 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 1,809,001,048 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,122,952 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-22 |
| Volume | 15,693,405 |
| Turnover | 104,227,178 |
| Average price | 6.641 |
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