China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00093 | BNP PARIBAS | 25,481,303 | 925,300 | 1.41 | 0.05 | 2022-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,025,981 | 741,450 | 37.71 | 0.04 | 2022-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,565,987 | 440,000 | 2.24 | 0.02 | 2022-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,774,787 | 353,508 | 0.37 | 0.02 | 2022-04-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 426,085 | 214,000 | 0.02 | 0.01 | 2022-04-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,366,685 | 165,268 | 1.23 | 0.01 | 2022-04-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,212,899 | 162,000 | 0.45 | 0.01 | 2022-04-11 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,426,000 | 126,000 | 0.13 | 0.01 | 2022-04-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,285,179 | 84,000 | 0.24 | 0.00 | 2022-04-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 68,000 | 0.01 | 0.00 | 2022-04-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,000 | 36,000 | 0.14 | 0.00 | 2022-04-11 | |
| 12 | B01610 | KGI ASIA LTD | 1,464,000 | 36,000 | 0.08 | 0.00 | 2022-04-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,008,970 | 32,000 | 0.11 | 0.00 | 2022-04-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,000 | 28,000 | 0.07 | 0.00 | 2022-04-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,022,000 | 28,000 | 0.22 | 0.00 | 2022-04-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 965,724 | 22,000 | 0.05 | 0.00 | 2022-04-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,000 | 20,000 | 0.09 | 0.00 | 2022-04-11 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2022-04-11 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,000 | 20,000 | 0.05 | 0.00 | 2022-04-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,393,080 | 18,000 | 0.08 | 0.00 | 2022-04-11 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,902,000 | 16,000 | 0.27 | 0.00 | 2022-04-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,527,888 | 16,000 | 3.51 | 0.00 | 2022-04-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,613,267 | 14,000 | 0.20 | 0.00 | 2022-04-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,794,000 | 10,000 | 0.10 | 0.00 | 2022-04-11 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,702,000 | 10,000 | 0.26 | 0.00 | 2022-04-11 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,370,000 | 6,000 | 0.13 | 0.00 | 2022-04-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 6,000 | 0.04 | 0.00 | 2022-04-11 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,838 | 6,000 | 0.13 | 0.00 | 2022-04-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,334,509 | 4,000 | 0.18 | 0.00 | 2022-04-11 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,359,000 | 4,000 | 0.08 | 0.00 | 2022-04-11 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2022-04-11 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | 2,000 | 0.05 | 0.00 | 2022-04-11 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2022-04-11 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 2,201 | 1,200 | 0.00 | 0.00 | 2022-04-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 667 | -750 | 0.00 | -0.00 | 2022-04-11 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | -2,000 | 0.01 | -0.00 | 2022-04-11 | |
| 42 | B02159 | USMART SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-04-11 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-04-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,421,254 | -12,000 | 1.13 | -0.00 | 2022-04-11 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,266,083 | -70,000 | 14.20 | -0.00 | 2022-04-11 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,300 | -80,000 | 0.09 | -0.00 | 2022-04-11 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,464 | -135,268 | 0.00 | -0.01 | 2022-04-11 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,976,592 | -187,999 | 1.16 | -0.01 | 2022-04-11 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,009,190 | -200,001 | 1.77 | -0.01 | 2022-04-11 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,568,750 | -218,000 | 0.14 | -0.01 | 2022-04-11 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,052,000 | -272,000 | 0.11 | -0.02 | 2022-04-11 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,264,918 | -460,000 | 12.22 | -0.03 | 2022-04-11 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,526,598 | -545,200 | 5.38 | -0.03 | 2022-04-11 | |
| 54 | C00010 | CITIBANK N.A. | 161,521,491 | -1,473,508 | 8.92 | -0.08 | 2022-04-11 | |
| 54 | Total changed named holdings | 1,718,486,690 | 0 | 94.89 | 0.00 | |||
| 198 | Unchanged named holdings | 90,031,258 | 0 | 4.97 | 0.00 | |||
| 252 | Total named holdings | 1,808,517,948 | 0 | 99.86 | 0.00 | |||
| 30 | Unnamed Investor Participants | 288,000 | 0 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 1,808,805,948 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,318,052 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 6,696,450 |
| Turnover | 54,192,715 |
| Average price | 8.093 |
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