China Oilfield Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,855,137 | 2,698,000 | 0.49 | 0.15 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,670,490 | 330,000 | 0.31 | 0.02 | 2025-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,467,194 | 280,310 | 0.52 | 0.02 | 2025-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,068,000 | 130,000 | 0.34 | 0.01 | 2025-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,600 | 100,000 | 0.16 | 0.01 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,798,887 | 81,511 | 41.45 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,493,392 | 59,999 | 2.73 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,857,616 | 39,476 | 1.70 | 0.00 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 1,214,323 | 30,000 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,125,910 | 20,000 | 0.17 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,076,000 | 10,000 | 0.23 | 0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,768,100 | 10,000 | 0.48 | 0.00 | 2025-10-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,594 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,704,600 | 10,000 | 0.20 | 0.00 | 2025-10-10 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,041,543 | 6,000 | 2.21 | 0.00 | 2025-10-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 962,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 366,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 866,000 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,818 | 704 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00016 | DBS BANK LTD | 4,927,220 | -2,000 | 0.27 | -0.00 | 2025-10-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 530,400 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 22,292,899 | -16,000 | 1.23 | -0.00 | 2025-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,604,000 | -20,000 | 0.09 | -0.00 | 2025-10-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,669,022 | -22,000 | 0.09 | -0.00 | 2025-10-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 642,000 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,522,449 | -36,000 | 0.47 | -0.00 | 2025-10-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,758,000 | -44,000 | 0.32 | -0.00 | 2025-10-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,458 | -44,000 | 0.07 | -0.00 | 2025-10-10 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,400 | -78,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,136,057 | -132,000 | 0.34 | -0.01 | 2025-10-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,451,120 | -230,000 | 0.08 | -0.01 | 2025-10-10 |
| 39 | C00093 | BNP PARIBAS | 37,847,407 | -538,000 | 2.09 | -0.03 | 2025-10-10 |
| 40 | B01914 | JEFFERIES HONG KONG LTD | 0 | -600,000 | -0.03 | 2025-10-10 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,924,000 | -636,000 | 0.11 | -0.04 | 2025-10-10 |
| 42 | C00010 | CITIBANK N.A. | 126,195,769 | -1,376,000 | 6.97 | -0.08 | 2025-10-10 |
| 42 | Total changed named holdings | 1,152,699,405 | 0 | 63.65 | 0.00 | ||
| 158 | Unchanged named holdings | 656,259,543 | 0 | 36.23 | 0.00 | ||
| 200 | Total named holdings | 1,808,958,948 | 0 | 99.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,809,260,948 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,863,052 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,811,124,000 | 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 date | 2025-10-08 |
| Volume | 6,563,296 |
| Turnover | 43,595,059 |
| Average price | 6.642 |
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