China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-08-30 to 2024-09-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,616,415 | 2,692,000 | 1.19 | 0.15 | 2024-09-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,238,647 | 1,507,600 | 0.62 | 0.08 | 2024-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,955,302 | 1,082,400 | 0.49 | 0.06 | 2024-09-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,213,627 | 1,012,651 | 46.50 | 0.06 | 2024-09-02 |
| 5 | C00093 | BNP PARIBAS | 44,554,830 | 716,000 | 2.46 | 0.04 | 2024-09-02 |
| 6 | C00092 | CTBC BANK CO LTD | 6,700,000 | 700,000 | 0.37 | 0.04 | 2024-09-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,864,428 | 250,000 | 0.43 | 0.01 | 2024-09-02 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,366,000 | 196,000 | 0.74 | 0.01 | 2024-09-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,380,100 | 156,000 | 9.79 | 0.01 | 2024-09-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,702,900 | 140,000 | 0.54 | 0.01 | 2024-09-02 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | 74,000 | 0.01 | 0.00 | 2024-09-02 |
| 12 | C00111 | SOCIETE GENERALE | 1,314,323 | 42,000 | 0.07 | 0.00 | 2024-09-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 40,000 | 0.03 | 0.00 | 2024-09-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,150 | 36,000 | 0.14 | 0.00 | 2024-09-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | 36,000 | 0.10 | 0.00 | 2024-09-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,000 | 36,000 | 0.16 | 0.00 | 2024-09-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,458 | 28,000 | 0.07 | 0.00 | 2024-09-02 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,378,000 | 24,000 | 0.24 | 0.00 | 2024-09-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,120 | 8,000 | 0.09 | 0.00 | 2024-09-02 |
| 20 | B01610 | KGI ASIA LTD | 1,258,000 | 8,000 | 0.07 | 0.00 | 2024-09-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,682,000 | 4,000 | 0.09 | 0.00 | 2024-09-02 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2024-09-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,703,910 | 2,000 | 0.15 | 0.00 | 2024-09-02 |
| 24 | B02159 | USMART SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2024-09-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 712 | 414 | 0.00 | 0.00 | 2024-09-02 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,000 | -2,000 | 0.03 | -0.00 | 2024-09-02 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-09-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2024-09-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,650 | -2,000 | 0.08 | -0.00 | 2024-09-02 |
| 30 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-09-02 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-09-02 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-09-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2024-09-02 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -4,000 | 0.03 | -0.00 | 2024-09-02 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2024-09-02 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2024-09-02 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,000 | -8,000 | 0.12 | -0.00 | 2024-09-02 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,966,899 | -12,000 | 0.44 | -0.00 | 2024-09-02 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -12,000 | 0.02 | -0.00 | 2024-09-02 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2024-09-02 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,600 | -16,000 | 0.19 | -0.00 | 2024-09-02 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | -16,000 | 0.04 | -0.00 | 2024-09-02 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,194,000 | -18,000 | 0.07 | -0.00 | 2024-09-02 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,084 | -18,000 | 0.10 | -0.00 | 2024-09-02 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,931,728 | -20,000 | 0.11 | -0.00 | 2024-09-02 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,156,000 | -26,000 | 0.12 | -0.00 | 2024-09-02 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,130,000 | -30,000 | 0.12 | -0.00 | 2024-09-02 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,000 | -32,000 | 0.05 | -0.00 | 2024-09-02 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -32,000 | 0.08 | -0.00 | 2024-09-02 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,556,000 | -32,000 | 0.25 | -0.00 | 2024-09-02 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,917,942 | -32,000 | 2.09 | -0.00 | 2024-09-02 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,156,338 | -40,000 | 0.12 | -0.00 | 2024-09-02 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,599,250 | -42,000 | 0.14 | -0.00 | 2024-09-02 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,000 | -44,000 | 0.12 | -0.00 | 2024-09-02 |
| 55 | B01584 | CHIEF SECURITIES LTD | 811,674 | -58,000 | 0.04 | -0.00 | 2024-09-02 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,018,156 | -298,000 | 2.43 | -0.02 | 2024-09-02 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 15,152,423 | -324,812 | 0.84 | -0.02 | 2024-09-02 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,456,604 | -426,000 | 15.32 | -0.02 | 2024-09-02 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,663,426 | -452,000 | 1.80 | -0.02 | 2024-09-02 |
| 60 | C00010 | CITIBANK N.A. | 124,022,667 | -2,662,253 | 6.85 | -0.15 | 2024-09-02 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,706,000 | -4,100,000 | 0.43 | -0.23 | 2024-09-02 |
| 61 | Total changed named holdings | 1,746,877,363 | 0 | 96.45 | 0.00 | ||
| 148 | Unchanged named holdings | 61,817,685 | 0 | 3.41 | 0.00 | ||
| 209 | Total named holdings | 1,808,695,048 | 0 | 99.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 306,000 | 0 | 0.02 | 0.00 | ||
| 241 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 15,473,586 |
| Turnover | 111,982,224 |
| Average price | 7.237 |
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