Sinopec Oilfield Service Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,569,051 | 3,362,000 | 7.15 | 0.06 | 2025-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,655 | 2,914,000 | 0.06 | 0.05 | 2025-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,178,845 | 1,064,010 | 0.32 | 0.02 | 2025-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,937,000 | 660,000 | 0.42 | 0.01 | 2025-08-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,928,000 | 512,000 | 10.22 | 0.01 | 2025-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,112,799,119 | 294,000 | 57.54 | 0.01 | 2025-08-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,560,000 | 136,000 | 0.29 | 0.00 | 2025-08-06 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 188,000 | 54,000 | 0.00 | 0.00 | 2025-08-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,667,000 | 50,000 | 0.20 | 0.00 | 2025-08-06 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2025-08-06 |
| 11 | C00016 | DBS BANK LTD | 1,170,000 | 10,000 | 0.02 | 0.00 | 2025-08-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,242,000 | 10,000 | 0.02 | 0.00 | 2025-08-06 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,384,000 | 10,000 | 0.08 | 0.00 | 2025-08-06 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 207,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 928,000 | -4,000 | 0.02 | -0.00 | 2025-08-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,617,285 | -20,000 | 0.29 | -0.00 | 2025-08-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,436,000 | -30,000 | 0.08 | -0.00 | 2025-08-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 745,000 | -50,000 | 0.01 | -0.00 | 2025-08-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,000 | -64,000 | 0.02 | -0.00 | 2025-08-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,149,000 | -80,000 | 0.06 | -0.00 | 2025-08-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,495,000 | -92,000 | 0.29 | -0.00 | 2025-08-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,474,000 | -98,000 | 0.71 | -0.00 | 2025-08-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,377,969 | -120,020 | 1.43 | -0.00 | 2025-08-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,968,000 | -144,000 | 0.63 | -0.00 | 2025-08-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,801,347 | -274,000 | 0.26 | -0.01 | 2025-08-06 |
| 26 | C00093 | BNP PARIBAS | 11,905,989 | -694,000 | 0.22 | -0.01 | 2025-08-06 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,546,000 | -726,000 | 5.28 | -0.01 | 2025-08-06 |
| 28 | B01610 | KGI ASIA LTD | 6,399,000 | -833,000 | 0.12 | -0.02 | 2025-08-06 |
| 29 | C00010 | CITIBANK N.A. | 74,250,475 | -2,584,000 | 1.37 | -0.05 | 2025-08-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 76,982,767 | -3,849,990 | 1.42 | -0.07 | 2025-08-06 |
| 30 | Total changed named holdings | 4,789,326,502 | -555,000 | 88.53 | -0.01 | ||
| 211 | Unchanged named holdings | 598,345,599 | 0 | 11.06 | 0.00 | ||
| 241 | Total named holdings | 5,387,672,101 | -555,000 | 99.59 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,806,002 | 555,000 | 0.16 | 0.01 | ||
| 309 | Total securities in CCASS | 5,396,478,103 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,555,379 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,410,033,482 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 23,956,000 |
| Turnover | 18,144,800 |
| Average price | 0.757 |
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