Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2024-11-07 to 2024-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,815,000 | 2,952,000 | 0.38 | 0.05 | 2024-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,956,019 | 2,258,000 | 0.17 | 0.04 | 2024-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,855 | 1,358,000 | 0.07 | 0.03 | 2024-11-08 |
| 4 | C00093 | BNP PARIBAS | 2,638,407 | 1,256,000 | 0.05 | 0.02 | 2024-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,783,138 | 1,112,000 | 5.17 | 0.02 | 2024-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,828,716 | 1,012,000 | 0.33 | 0.02 | 2024-11-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,000 | 400,000 | 0.01 | 0.01 | 2024-11-08 |
| 8 | C00010 | CITIBANK N.A. | 77,175,589 | 210,001 | 1.43 | 0.00 | 2024-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 730,000 | 152,000 | 0.01 | 0.00 | 2024-11-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,964,000 | 150,000 | 0.04 | 0.00 | 2024-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,733,000 | 100,000 | 0.14 | 0.00 | 2024-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,535,285 | 80,000 | 0.34 | 0.00 | 2024-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,813,000 | 50,000 | 1.49 | 0.00 | 2024-11-08 |
| 14 | B02195 | LONG BRIDGE HK LTD | 790,000 | 42,000 | 0.01 | 0.00 | 2024-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,859,400 | 32,000 | 0.39 | 0.00 | 2024-11-08 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 93,000 | 28,000 | 0.00 | 0.00 | 2024-11-08 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2024-11-08 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 8,000 | 0.00 | 0.00 | 2024-11-08 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2024-11-08 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2024-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,808 | -1 | 0.00 | -0.00 | 2024-11-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,657,000 | -2,000 | 0.25 | -0.00 | 2024-11-08 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 893,000 | -10,000 | 0.02 | -0.00 | 2024-11-08 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2024-11-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,538,000 | -12,000 | 0.03 | -0.00 | 2024-11-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,868,000 | -16,000 | 0.29 | -0.00 | 2024-11-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 41,453,400 | -30,000 | 0.77 | -0.00 | 2024-11-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,586,000 | -30,000 | 0.12 | -0.00 | 2024-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,882,000 | -30,000 | 0.05 | -0.00 | 2024-11-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,206,000 | -50,000 | 0.08 | -0.00 | 2024-11-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,000 | -50,000 | 0.08 | -0.00 | 2024-11-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,196 | -50,000 | 0.00 | -0.00 | 2024-11-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 21,605,000 | -56,000 | 0.40 | -0.00 | 2024-11-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,408,000 | -60,000 | 0.08 | -0.00 | 2024-11-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,127,000 | -100,000 | 0.02 | -0.00 | 2024-11-08 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 335,000 | -100,000 | 0.01 | -0.00 | 2024-11-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,168,000 | -100,000 | 0.30 | -0.00 | 2024-11-08 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -100,000 | 0.00 | -0.00 | 2024-11-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,273,000 | -114,000 | 0.19 | -0.00 | 2024-11-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | -130,000 | 0.02 | -0.00 | 2024-11-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,306,000 | -140,000 | 0.82 | -0.00 | 2024-11-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,174,000 | -158,000 | 0.72 | -0.00 | 2024-11-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,960,000 | -480,000 | 0.11 | -0.01 | 2024-11-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,232,000 | -640,000 | 0.10 | -0.01 | 2024-11-08 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 947,000 | -660,000 | 0.02 | -0.01 | 2024-11-08 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,761,700 | -948,000 | 9.46 | -0.02 | 2024-11-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 52,835,162 | -948,000 | 0.98 | -0.02 | 2024-11-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,212,044,119 | -972,000 | 59.37 | -0.02 | 2024-11-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,832,000 | -2,274,000 | 3.71 | -0.04 | 2024-11-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,486,000 | -2,950,000 | 0.06 | -0.05 | 2024-11-08 |
| 50 | Total changed named holdings | 4,768,338,794 | 0 | 88.14 | 0.00 | ||
| 207 | Unchanged named holdings | 619,353,307 | 0 | 11.45 | 0.00 | ||
| 257 | Total named holdings | 5,387,692,101 | 0 | 99.59 | 0.00 | ||
| 81 | Unnamed Investor Participants | 8,670,002 | 0 | 0.16 | 0.00 | ||
| 338 | Total securities in CCASS | 5,396,362,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,671,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,410,033,482 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 32,320,000 |
| Turnover | 23,838,380 |
| Average price | 0.738 |
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