China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 37,730,713 | 31,740,935 | 2.08 | 1.75 | 2022-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,000,668 | 2,143,665 | 40.53 | 0.12 | 2022-06-10 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,156,598 | 1,186,000 | 5.47 | 0.07 | 2022-06-10 | |
| 4 | C00093 | BNP PARIBAS | 29,331,964 | 953,582 | 1.62 | 0.05 | 2022-06-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,750 | 248,000 | 0.14 | 0.01 | 2022-06-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,551,406 | 43,255 | 0.75 | 0.00 | 2022-06-10 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2022-06-10 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,177 | 8,000 | 0.00 | 0.00 | 2022-06-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2022-06-10 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-06-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | 4,000 | 0.05 | 0.00 | 2022-06-10 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,518 | 1,000 | 0.00 | 0.00 | 2022-06-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 817 | 233 | 0.00 | 0.00 | 2022-06-10 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 83 | 83 | 0.00 | 0.00 | 2022-06-10 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 104,169 | -1,255 | 0.01 | -0.00 | 2022-06-10 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 872,000 | -2,000 | 0.05 | -0.00 | 2022-06-10 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 20 | B01567 | PRIME SECURITIES LTD | 98,001 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -2,000 | 0.03 | -0.00 | 2022-06-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2022-06-10 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 25 | B02159 | USMART SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-06-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,773,900 | -3,000 | 0.71 | -0.00 | 2022-06-10 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-06-10 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2022-06-10 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.01 | -0.00 | 2022-06-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,708,679 | -6,000 | 0.20 | -0.00 | 2022-06-10 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2022-06-10 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -8,000 | 0.02 | -0.00 | 2022-06-10 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2022-06-10 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 440,000 | -8,000 | 0.02 | -0.00 | 2022-06-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 770,115 | -10,000 | 0.04 | -0.00 | 2022-06-10 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,372,000 | -10,000 | 0.08 | -0.00 | 2022-06-10 | |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,270 | -12,000 | 0.13 | -0.00 | 2022-06-10 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,000 | -12,000 | 0.05 | -0.00 | 2022-06-10 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-06-10 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,764 | -12,000 | 0.01 | -0.00 | 2022-06-10 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,166,000 | -14,000 | 0.12 | -0.00 | 2022-06-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -16,000 | 0.06 | -0.00 | 2022-06-10 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2022-06-10 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | -20,000 | 0.03 | -0.00 | 2022-06-10 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,168 | -26,000 | 0.06 | -0.00 | 2022-06-10 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | -32,000 | 0.08 | -0.00 | 2022-06-10 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | -34,000 | 0.01 | -0.00 | 2022-06-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,091 | -34,000 | 0.12 | -0.00 | 2022-06-10 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,127,000 | -36,000 | 0.06 | -0.00 | 2022-06-10 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,465,267 | -38,000 | 0.19 | -0.00 | 2022-06-10 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | -40,000 | 0.12 | -0.00 | 2022-06-10 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2022-06-10 | |
| 60 | C00016 | DBS BANK LTD | 4,274,428 | -42,000 | 0.24 | -0.00 | 2022-06-10 | |
| 61 | B01610 | KGI ASIA LTD | 1,322,000 | -42,000 | 0.07 | -0.00 | 2022-06-10 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | -50,000 | 0.10 | -0.00 | 2022-06-10 | |
| 63 | B01184 | QUAM SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2022-06-10 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -58,000 | 0.04 | -0.00 | 2022-06-10 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,712,000 | -60,000 | 0.09 | -0.00 | 2022-06-10 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,481,440 | -66,000 | 0.08 | -0.00 | 2022-06-10 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,030,310 | -68,000 | 0.06 | -0.00 | 2022-06-10 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | -82,000 | 0.08 | -0.00 | 2022-06-10 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,618,179 | -84,000 | 0.14 | -0.00 | 2022-06-10 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,300 | -86,000 | 0.08 | -0.00 | 2022-06-10 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,000 | -94,000 | 0.11 | -0.01 | 2022-06-10 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,000 | -136,000 | 0.19 | -0.01 | 2022-06-10 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 1,384,000 | -146,000 | 0.08 | -0.01 | 2022-06-10 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 4,308,000 | -166,000 | 0.24 | -0.01 | 2022-06-10 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,018,467 | -240,835 | 3.76 | -0.01 | 2022-06-10 | |
| 76 | B01130 | BOCI SECURITIES LTD | 6,514,899 | -246,000 | 0.36 | -0.01 | 2022-06-10 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,038 | -466,003 | 0.00 | -0.03 | 2022-06-10 | |
| 78 | C00018 | HANG SENG BANK LTD | 19,687,456 | -543,000 | 1.09 | -0.03 | 2022-06-10 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,887,573 | -678,000 | 0.99 | -0.04 | 2022-06-10 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,725,383 | -716,000 | 13.84 | -0.04 | 2022-06-10 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,130,400 | -1,000,000 | 0.12 | -0.06 | 2022-06-10 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,134,941 | -1,042,083 | 1.77 | -0.06 | 2022-06-10 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,371,536 | -2,116,000 | 11.62 | -0.12 | 2022-06-10 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 15,969,819 | -2,724,000 | 0.88 | -0.15 | 2022-06-10 | |
| 85 | C00010 | CITIBANK N.A. | 146,040,894 | -24,798,577 | 8.06 | -1.37 | 2022-06-10 | |
| 85 | Total changed named holdings | 1,757,685,181 | 0 | 97.05 | 0.00 | |||
| 157 | Unchanged named holdings | 50,806,767 | 0 | 2.81 | 0.00 | |||
| 242 | Total named holdings | 1,808,491,948 | 0 | 99.85 | 0.00 | |||
| 29 | Unnamed Investor Participants | 332,000 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 1,808,823,948 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,300,052 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 15,333,647 |
| Turnover | 146,053,606 |
| Average price | 9.525 |
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