China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,255,556 | 2,594,000 | 23.04 | 0.14 | 2025-03-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,000 | 500,000 | 0.15 | 0.03 | 2025-03-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,850,000 | 318,000 | 0.16 | 0.02 | 2025-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,789,929 | 150,000 | 2.20 | 0.01 | 2025-03-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,121,150 | 106,000 | 0.23 | 0.01 | 2025-03-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,124,900 | 94,000 | 0.56 | 0.01 | 2025-03-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 90,000 | 0.01 | 0.00 | 2025-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,970,899 | 52,000 | 1.38 | 0.00 | 2025-03-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | 50,000 | 0.11 | 0.00 | 2025-03-05 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2025-03-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,577,372 | 46,000 | 0.92 | 0.00 | 2025-03-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 42,000 | 0.00 | 0.00 | 2025-03-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,857,859 | 36,000 | 0.65 | 0.00 | 2025-03-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,888,041 | 34,000 | 0.10 | 0.00 | 2025-03-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | 32,000 | 0.03 | 0.00 | 2025-03-05 |
| 16 | C00111 | SOCIETE GENERALE | 706,323 | 32,000 | 0.04 | 0.00 | 2025-03-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,726,000 | 30,000 | 0.32 | 0.00 | 2025-03-05 |
| 18 | C00016 | DBS BANK LTD | 4,162,420 | 30,000 | 0.23 | 0.00 | 2025-03-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,991,812 | 24,000 | 0.11 | 0.00 | 2025-03-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,242,000 | 22,000 | 0.34 | 0.00 | 2025-03-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,758,600 | 22,000 | 0.21 | 0.00 | 2025-03-05 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2025-03-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | 20,000 | 0.08 | 0.00 | 2025-03-05 |
| 24 | B02195 | LONG BRIDGE HK LTD | 728,000 | 20,000 | 0.04 | 0.00 | 2025-03-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | 18,000 | 0.13 | 0.00 | 2025-03-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,199,672 | 16,000 | 1.61 | 0.00 | 2025-03-05 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,000 | 16,000 | 0.02 | 0.00 | 2025-03-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,798,000 | 12,000 | 0.15 | 0.00 | 2025-03-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,322,000 | 10,000 | 0.07 | 0.00 | 2025-03-05 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2025-03-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,496,059 | 10,000 | 0.08 | 0.00 | 2025-03-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,458 | 10,000 | 0.09 | 0.00 | 2025-03-05 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2025-03-05 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,780,000 | 8,000 | 0.15 | 0.00 | 2025-03-05 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2025-03-05 |
| 36 | B02159 | USMART SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2025-03-05 |
| 37 | B01885 | HAFOO SECURITIES LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2025-03-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 4,000 | 0.02 | 0.00 | 2025-03-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,444,650 | 4,000 | 0.08 | 0.00 | 2025-03-05 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 790,000 | 4,000 | 0.04 | 0.00 | 2025-03-05 |
| 41 | B02175 | WEBULL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2025-03-05 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,046,000 | 2,000 | 0.39 | 0.00 | 2025-03-05 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,000 | 2,000 | 0.03 | 0.00 | 2025-03-05 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-03-05 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2025-03-05 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2025-03-05 |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-03-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,504 | 1,462 | 0.00 | 0.00 | 2025-03-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,000 | -2,000 | 0.09 | -0.00 | 2025-03-05 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2025-03-05 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,461,504 | -4,000 | 0.19 | -0.00 | 2025-03-05 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2025-03-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2025-03-05 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2025-03-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,284,400 | -26,000 | 0.07 | -0.00 | 2025-03-05 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,731,740 | -28,000 | 0.32 | -0.00 | 2025-03-05 |
| 57 | C00010 | CITIBANK N.A. | 127,465,326 | -81,200 | 7.04 | -0.00 | 2025-03-05 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,340,000 | -84,000 | 0.07 | -0.00 | 2025-03-05 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 17,273,317 | -206,000 | 0.95 | -0.01 | 2025-03-05 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,716,565 | -224,000 | 9.04 | -0.01 | 2025-03-05 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,780,000 | -250,000 | 0.21 | -0.01 | 2025-03-05 |
| 62 | C00093 | BNP PARIBAS | 24,816,905 | -256,000 | 1.37 | -0.01 | 2025-03-05 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,518,117 | -725,601 | 2.02 | -0.04 | 2025-03-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,667 | -1,215,199 | 0.07 | -0.07 | 2025-03-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,772,609 | -1,453,462 | 41.34 | -0.08 | 2025-03-05 |
| 65 | Total changed named holdings | 1,751,535,354 | 2,000 | 96.71 | 0.00 | ||
| 143 | Unchanged named holdings | 57,149,694 | 0 | 3.16 | 0.00 | ||
| 208 | Total named holdings | 1,808,685,048 | 2,000 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 332,000 | -2,000 | 0.02 | -0.00 | ||
| 239 | Total securities in CCASS | 1,809,017,048 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,106,952 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 15,122,538 |
| Turnover | 97,311,654 |
| Average price | 6.435 |
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