CCASS holding changes

Petro-king Oilfield Services Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02178	2013-03-06			Docs

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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,773,142	255,000	1.20	0.01	2021-02-16
2	C00028	NANYANG COMMERCIAL BANK LTD	3,030,965	185,000	0.18	0.01	2021-02-16
3	B01584	CHIEF SECURITIES LTD	4,960,176	100,000	0.29	0.01	2021-02-16
4	B01224	MERRILL LYNCH FAR EAST LTD	214,000	79,000	0.01	0.00	2021-02-16
5	B01610	KGI ASIA LTD	3,149,590	60,000	0.18	0.00	2021-02-16
6	C00010	CITIBANK N.A.	24,142,301	30,000	1.40	0.00	2021-02-16
7	B01885	HAFOO SECURITIES LTD	937,000	20,000	0.05	0.00	2021-02-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,368,199	10,000	0.72	0.00	2021-02-16
9	B01727	ICBC (ASIA) SECURITIES LTD	2,760,411	1,000	0.16	0.00	2021-02-16
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	518,670,988	-24,000	30.04	-0.00	2021-02-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	139,871,397	-51,000	8.10	-0.00	2021-02-16
12	B01137	CHOW SANG SANG SECURITIES LTD	997,400	-100,000	0.06	-0.01	2021-02-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,470,634	-119,000	1.53	-0.01	2021-02-16
14	B01633	ENLIGHTEN SECURITIES LTD	163,000	-157,000	0.01	-0.01	2021-02-16
15	C00033	BANK OF CHINA (HONG KONG) LTD	35,675,078	-289,000	2.07	-0.02	2021-02-16
15		Total changed named holdings	794,184,281	0	46.00	0.00
154		Unchanged named holdings	512,416,934	0	29.68	0.00
169		Total named holdings	1,306,601,215	0	75.67	0.00
11		Unnamed Investor Participants	679,841	0	0.04	0.00
180		Total securities in CCASS	1,307,281,056	0	75.71	0.00
		Securities not in CCASS	419,393,626	0	24.29	0.00
		Issued securities	1,726,674,682	0	100.00	0.00	31-Jan-2021

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