China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,604,604 | 3,524,000 | 22.45 | 0.19 | 2024-11-26 | |
| 2 | C00010 | CITIBANK N.A. | 116,427,505 | 1,232,000 | 6.43 | 0.07 | 2024-11-26 | |
| 3 | C00093 | BNP PARIBAS | 17,123,955 | 600,000 | 0.95 | 0.03 | 2024-11-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,669,846 | 360,000 | 0.48 | 0.02 | 2024-11-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,328,460 | 298,000 | 0.63 | 0.02 | 2024-11-26 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2024-11-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,900,858 | 220,000 | 1.82 | 0.01 | 2024-11-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,195,674 | 194,000 | 0.07 | 0.01 | 2024-11-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,733,250 | 174,000 | 0.21 | 0.01 | 2024-11-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,563,150 | 104,000 | 0.14 | 0.01 | 2024-11-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,600 | 100,000 | 0.17 | 0.01 | 2024-11-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,248,000 | 52,000 | 0.12 | 0.00 | 2024-11-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,000 | 42,000 | 0.30 | 0.00 | 2024-11-26 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2024-11-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2024-11-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,458 | 40,000 | 0.08 | 0.00 | 2024-11-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 19,794,899 | 36,000 | 1.09 | 0.00 | 2024-11-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | 26,000 | 0.08 | 0.00 | 2024-11-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,384,000 | 20,000 | 0.30 | 0.00 | 2024-11-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,120 | 20,000 | 0.09 | 0.00 | 2024-11-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,888,000 | 12,000 | 0.10 | 0.00 | 2024-11-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2024-11-26 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2024-11-26 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,036,000 | 8,000 | 0.11 | 0.00 | 2024-11-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,368,000 | 8,000 | 0.13 | 0.00 | 2024-11-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,925 | 8,000 | 0.08 | 0.00 | 2024-11-26 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-11-26 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2024-11-26 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2024-11-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 6,000 | 0.02 | 0.00 | 2024-11-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,000 | 4,000 | 0.07 | 0.00 | 2024-11-26 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 936,000 | 4,000 | 0.05 | 0.00 | 2024-11-26 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 636,000 | 4,000 | 0.04 | 0.00 | 2024-11-26 | |
| 34 | B01610 | KGI ASIA LTD | 1,042,000 | 2,000 | 0.06 | 0.00 | 2024-11-26 | |
| 35 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-11-26 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2024-11-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 697 | -600 | 0.00 | -0.00 | 2024-11-26 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,428,576 | -4,800 | 0.91 | -0.00 | 2024-11-26 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2024-11-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,527 | -8,000 | 0.01 | -0.00 | 2024-11-26 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | -24,000 | 0.06 | -0.00 | 2024-11-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,402,041 | -30,000 | 0.08 | -0.00 | 2024-11-26 | |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -30,000 | 0.00 | -0.00 | 2024-11-26 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -44,000 | 0.01 | -0.00 | 2024-11-26 | |
| 45 | B02159 | USMART SECURITIES LTD | 70,000 | -46,000 | 0.00 | -0.00 | 2024-11-26 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,757,992 | -120,000 | 1.97 | -0.01 | 2024-11-26 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,299,517 | -458,000 | 8.13 | -0.03 | 2024-11-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496,291 | -1,638,000 | 0.25 | -0.09 | 2024-11-26 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,904,337 | -1,696,000 | 2.37 | -0.09 | 2024-11-26 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,636,045 | -3,384,600 | 45.42 | -0.19 | 2024-11-26 | |
| 50 | Total changed named holdings | 1,727,024,327 | 0 | 95.36 | 0.00 | |||
| 162 | Unchanged named holdings | 81,666,721 | 0 | 4.51 | 0.00 | |||
| 212 | Total named holdings | 1,808,691,048 | 0 | 99.87 | 0.00 | |||
| 33 | Unnamed Investor Participants | 322,000 | 0 | 0.02 | 0.00 | |||
| 245 | Total securities in CCASS | 1,809,013,048 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,110,952 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 9,321,400 |
| Turnover | 64,734,290 |
| Average price | 6.945 |
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