Sinopec Oilfield Service Corporation

Exchange Code Listed Last trade Delisted
HK Main 01033  1994-03-29    
Stock code:
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to

CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 366,814,729 3,828,000 6.78 0.07 2025-10-10
2 B01955 FUTU SECURITIES INTERNATIONAL 15,301,347 894,000 0.28 0.02 2025-10-10
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 873,000 360,000 0.02 0.01 2025-10-10
4 C00042 CMB WING LUNG BANK LTD 15,209,000 200,000 0.28 0.00 2025-10-10
5 B02102 ZINVEST GLOBAL LTD 299,000 198,000 0.01 0.00 2025-10-10
6 B01727 ICBC (ASIA) SECURITIES LTD 14,144,000 170,000 0.26 0.00 2025-10-10
7 B01963 TFI SECURITIES AND FUTURES LTD 268,000 156,000 0.00 0.00 2025-10-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,110,304,119 118,000 57.49 0.00 2025-10-10
9 B01809 CHINA SYSTEM SECURITIES LTD 3,626,000 100,000 0.07 0.00 2025-10-10
10 B01904 VALUABLE CAPITAL LTD 1,084,000 74,000 0.02 0.00 2025-10-10
11 B01743 CEPA ALLIANCE SECURITIES LTD 1,286,000 70,000 0.02 0.00 2025-10-10
12 B01696 HANTEC SECURITIES CO LTD 168,000 70,000 0.00 0.00 2025-10-10
13 B01610 KGI ASIA LTD 6,911,000 60,000 0.13 0.00 2025-10-10
14 B01130 BOCI SECURITIES LTD 41,969,400 50,000 0.78 0.00 2025-10-10
15 B01814 WELL LINK SECURITIES LTD 264,000 40,000 0.00 0.00 2025-10-10
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,628,000 38,000 0.62 0.00 2025-10-10
17 B01161 UBS SECURITIES HONG KONG LTD 79,270,769 36,000 1.47 0.00 2025-10-10
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,359,000 34,000 0.51 0.00 2025-10-10
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,000 32,000 0.00 0.00 2025-10-10
20 B02159 USMART SECURITIES LTD 218,000 30,000 0.00 0.00 2025-10-10
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 599,000 28,000 0.01 0.00 2025-10-10
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,136,000 20,000 0.19 0.00 2025-10-10
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 432,000 20,000 0.01 0.00 2025-10-10
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,215,578 18,000 1.06 0.00 2025-10-10
25 C00088 CHINA MERCHANTS BANK CO LTD 3,285,000 6,000 0.06 0.00 2025-10-10
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,377,000 6,000 0.03 0.00 2025-10-10
27 C00003 THE BANK OF EAST ASIA LTD 2,973,000 6,000 0.05 0.00 2025-10-10
28 B01584 CHIEF SECURITIES LTD 6,214,000 -6,000 0.11 -0.00 2025-10-10
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,073,000 -8,000 0.13 -0.00 2025-10-10
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,540,000 -48,000 0.69 -0.00 2025-10-10
31 B01184 QUAM SECURITIES LTD 578,000 -60,000 0.01 -0.00 2025-10-10
32 C00048 CHIYU BANKING CORPORATION LTD 4,381,000 -90,000 0.08 -0.00 2025-10-10
33 B01555 ABN AMRO CLEARING HONG KONG LTD 456,000 -98,000 0.01 -0.00 2025-10-10
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 543,000 -200,000 0.01 -0.00 2025-10-10
35 B02195 LONG BRIDGE HK LTD 1,152,000 -212,000 0.02 -0.00 2025-10-10
36 B01224 MERRILL LYNCH FAR EAST LTD 14,655 -370,000 0.00 -0.01 2025-10-10
37 C00093 BNP PARIBAS 12,649,962 -749,100 0.23 -0.01 2025-10-10
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,261,878 -1,316,000 1.21 -0.02 2025-10-10
39 C00010 CITIBANK N.A. 122,385,478 -3,504,900 2.26 -0.06 2025-10-10
39 Total changed named holdings 4,053,373,915 0 74.92 0.00
202 Unchanged named holdings 1,335,546,186 0 24.69 0.00
241 Total named holdings 5,388,920,101 0 99.61 0.00
65 Unnamed Investor Participants 7,588,002 0 0.14 0.00
306 Total securities in CCASS 5,396,508,103 0 99.75 0.00
Securities not in CCASS 13,525,379 0 0.25 0.00
Issued securities 5,410,033,482 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume11,114,000
Turnover8,421,480
Average price0.758

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