Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01289 | SOUTH CHINA SECURITIES LTD | 13,021,000 | 6,994,000 | 0.24 | 0.13 | 2021-09-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,916,000 | 3,922,000 | 2.33 | 0.07 | 2021-09-13 | |
| 3 | C00010 | CITIBANK N.A. | 76,458,536 | 1,759,099 | 1.41 | 0.03 | 2021-09-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,673,000 | 1,366,000 | 0.46 | 0.03 | 2021-09-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,976,725 | 850,000 | 0.05 | 0.02 | 2021-09-13 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 698,000 | 620,000 | 0.01 | 0.01 | 2021-09-13 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,376,000 | 600,000 | 0.03 | 0.01 | 2021-09-13 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 566,000 | 500,000 | 0.01 | 0.01 | 2021-09-13 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,139,000 | 386,000 | 0.02 | 0.01 | 2021-09-13 | |
| 10 | C00093 | BNP PARIBAS | 2,372,441 | 376,000 | 0.04 | 0.01 | 2021-09-13 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 992,000 | 370,000 | 0.02 | 0.01 | 2021-09-13 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,000 | 362,000 | 0.01 | 0.01 | 2021-09-13 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,159,000 | 200,000 | 0.02 | 0.00 | 2021-09-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,152 | 200,000 | 0.07 | 0.00 | 2021-09-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,131,000 | 164,000 | 0.02 | 0.00 | 2021-09-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,408,000 | 136,000 | 0.25 | 0.00 | 2021-09-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 991,000 | 130,000 | 0.02 | 0.00 | 2021-09-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,647,676 | 120,000 | 0.47 | 0.00 | 2021-09-13 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,732,000 | 100,000 | 0.73 | 0.00 | 2021-09-13 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2021-09-13 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,542,000 | 100,000 | 0.03 | 0.00 | 2021-09-13 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,264,000 | 100,000 | 0.02 | 0.00 | 2021-09-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,396,000 | 70,000 | 0.58 | 0.00 | 2021-09-13 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 883,000 | 50,000 | 0.02 | 0.00 | 2021-09-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,536,000 | 50,000 | 0.25 | 0.00 | 2021-09-13 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 960,000 | 50,000 | 0.02 | 0.00 | 2021-09-13 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 50,000 | 0.01 | 0.00 | 2021-09-13 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,445,000 | 30,000 | 0.03 | 0.00 | 2021-09-13 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,152,000 | 30,000 | 0.06 | 0.00 | 2021-09-13 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,582,000 | 30,000 | 0.12 | 0.00 | 2021-09-13 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,528,000 | 20,000 | 0.07 | 0.00 | 2021-09-13 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,000 | 20,000 | 0.00 | 0.00 | 2021-09-13 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 18,000 | 0.00 | 0.00 | 2021-09-13 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2021-09-13 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2021-09-13 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,110,000 | 10,000 | 0.08 | 0.00 | 2021-09-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,689,000 | 10,000 | 0.05 | 0.00 | 2021-09-13 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 848,000 | 4,000 | 0.02 | 0.00 | 2021-09-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 14,270,000 | 2,000 | 0.26 | 0.00 | 2021-09-13 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 763,000 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 402 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,359,536 | -2,000 | 0.03 | -0.00 | 2021-09-13 | |
| 47 | B01974 | ARISTO SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-13 | |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 49 | B01416 | VC BROKERAGE LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2021-09-13 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,176,000 | -12,000 | 0.04 | -0.00 | 2021-09-13 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2021-09-13 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 579,000 | -20,000 | 0.01 | -0.00 | 2021-09-13 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,203,000 | -20,000 | 0.04 | -0.00 | 2021-09-13 | |
| 54 | B02159 | USMART SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2021-09-13 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,648,000 | -30,000 | 0.03 | -0.00 | 2021-09-13 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2021-09-13 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | -30,000 | 0.01 | -0.00 | 2021-09-13 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,193,000 | -38,000 | 0.06 | -0.00 | 2021-09-13 | |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2021-09-13 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,538,000 | -50,000 | 0.14 | -0.00 | 2021-09-13 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2021-09-13 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 2,881,000 | -60,000 | 0.05 | -0.00 | 2021-09-13 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2021-09-13 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,000 | -60,000 | 0.00 | -0.00 | 2021-09-13 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 1,040,000 | -60,000 | 0.02 | -0.00 | 2021-09-13 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,753,000 | -90,000 | 0.07 | -0.00 | 2021-09-13 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 5,027,000 | -100,000 | 0.09 | -0.00 | 2021-09-13 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,637,000 | -100,000 | 0.31 | -0.00 | 2021-09-13 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2021-09-13 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,001 | -120,000 | 0.08 | -0.00 | 2021-09-13 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,525,000 | -130,000 | 0.03 | -0.00 | 2021-09-13 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 16,049,000 | -132,000 | 0.30 | -0.00 | 2021-09-13 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 7,804,000 | -148,000 | 0.14 | -0.00 | 2021-09-13 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,668,000 | -150,000 | 0.22 | -0.00 | 2021-09-13 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 11,968,000 | -160,000 | 0.22 | -0.00 | 2021-09-13 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,407,000 | -170,000 | 0.21 | -0.00 | 2021-09-13 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,313,000 | -180,000 | 0.10 | -0.00 | 2021-09-13 | |
| 78 | B01610 | KGI ASIA LTD | 7,479,500 | -240,000 | 0.14 | -0.00 | 2021-09-13 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,611,728 | -258,700 | 5.87 | -0.00 | 2021-09-13 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,218,000 | -432,000 | 5.01 | -0.01 | 2021-09-13 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 24,271,585 | -462,000 | 0.45 | -0.01 | 2021-09-13 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,740,000 | -492,000 | 0.22 | -0.01 | 2021-09-13 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,715,000 | -530,000 | 0.25 | -0.01 | 2021-09-13 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,406,000 | -530,000 | 1.02 | -0.01 | 2021-09-13 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,932,000 | -836,000 | 0.29 | -0.02 | 2021-09-13 | |
| 86 | B01130 | BOCI SECURITIES LTD | 75,482,400 | -936,000 | 1.39 | -0.02 | 2021-09-13 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,000 | -962,399 | 0.01 | -0.02 | 2021-09-13 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,402,832 | -1,314,000 | 0.28 | -0.02 | 2021-09-13 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,189,214,119 | -1,367,000 | 58.90 | -0.03 | 2021-09-13 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 4,685,000 | -1,380,000 | 0.09 | -0.03 | 2021-09-13 | |
| 91 | C00026 | CHONG HING BANK LTD | 126,970,000 | -2,000,000 | 2.34 | -0.04 | 2021-09-13 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,976,000 | -5,984,000 | 1.74 | -0.11 | 2021-09-13 | |
| 92 | Total changed named holdings | 4,769,301,633 | 0 | 88.08 | 0.00 | |||
| 216 | Unchanged named holdings | 622,881,468 | 0 | 11.50 | 0.00 | |||
| 308 | Total named holdings | 5,392,183,101 | 0 | 99.58 | 0.00 | |||
| 79 | Unnamed Investor Participants | 9,228,002 | 0 | 0.17 | 0.00 | |||
| 387 | Total securities in CCASS | 5,401,411,103 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 13,550,379 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 35,029,000 |
| Turnover | 27,517,500 |
| Average price | 0.786 |
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