Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | 361,944,000 | 872,000 | 6.68 | 0.02 | 2023-04-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,655 | 870,000 | 0.02 | 0.02 | 2023-04-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,567,334 | 864,000 | 1.30 | 0.02 | 2023-04-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,756,601 | 794,000 | 0.49 | 0.01 | 2023-04-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,000 | 598,000 | 0.03 | 0.01 | 2023-04-19 | |
| 6 | C00093 | BNP PARIBAS | 2,712,138 | 330,000 | 0.05 | 0.01 | 2023-04-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,220,000 | 250,000 | 0.37 | 0.00 | 2023-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 54,773,400 | 190,000 | 1.01 | 0.00 | 2023-04-19 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,578,000 | 130,000 | 0.25 | 0.00 | 2023-04-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,922,000 | 100,000 | 0.05 | 0.00 | 2023-04-19 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,016,000 | 100,000 | 0.02 | 0.00 | 2023-04-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,001 | 100,000 | 0.05 | 0.00 | 2023-04-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,145,539 | 80,000 | 0.15 | 0.00 | 2023-04-19 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 527,000 | 70,000 | 0.01 | 0.00 | 2023-04-19 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2023-04-19 | |
| 16 | B01610 | KGI ASIA LTD | 6,977,000 | 14,000 | 0.13 | 0.00 | 2023-04-19 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,228,550,119 | 12,000 | 59.62 | 0.00 | 2023-04-19 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,145,000 | 8,000 | 0.04 | 0.00 | 2023-04-19 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,576 | 1,576 | 0.00 | 0.00 | 2023-04-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108 | -1,000 | 0.00 | -0.00 | 2023-04-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,600,000 | -10,000 | 1.05 | -0.00 | 2023-04-19 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-04-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,872,000 | -20,000 | 0.83 | -0.00 | 2023-04-19 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,594,000 | -20,000 | 0.18 | -0.00 | 2023-04-19 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 1,303,000 | -30,000 | 0.02 | -0.00 | 2023-04-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,165,000 | -30,000 | 1.04 | -0.00 | 2023-04-19 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,830,000 | -32,000 | 0.14 | -0.00 | 2023-04-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,066,000 | -38,000 | 0.20 | -0.00 | 2023-04-19 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | -45,000 | 0.00 | -0.00 | 2023-04-19 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,227,000 | -50,000 | 0.06 | -0.00 | 2023-04-19 | |
| 31 | B01290 | SPS SECURITIES LTD | 148,000 | -70,000 | 0.00 | -0.00 | 2023-04-19 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 2,851,000 | -100,000 | 0.05 | -0.00 | 2023-04-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,188,000 | -104,000 | 0.11 | -0.00 | 2023-04-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 22,319,585 | -150,000 | 0.41 | -0.00 | 2023-04-19 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,813,000 | -410,000 | 0.59 | -0.01 | 2023-04-19 | |
| 36 | C00010 | CITIBANK N.A. | 77,230,630 | -924,000 | 1.43 | -0.02 | 2023-04-19 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,562,000 | -1,266,000 | 3.13 | -0.02 | 2023-04-19 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,112,968 | -2,097,576 | 4.91 | -0.04 | 2023-04-19 | |
| 38 | Total changed named holdings | 4,573,780,654 | 0 | 84.47 | 0.00 | |||
| 242 | Unchanged named holdings | 817,713,447 | 0 | 15.10 | 0.00 | |||
| 280 | Total named holdings | 5,391,494,101 | 0 | 99.57 | 0.00 | |||
| 89 | Unnamed Investor Participants | 9,709,002 | 0 | 0.18 | 0.00 | |||
| 369 | Total securities in CCASS | 5,401,203,103 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 13,758,379 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,414,961,482 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 10,291,000 |
| Turnover | 6,886,300 |
| Average price | 0.669 |
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