China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 200,259,305 | 7,133,612 | 11.06 | 0.39 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,486,643 | 5,950,883 | 43.37 | 0.33 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,101,929 | 934,000 | 0.72 | 0.05 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,622,567 | 444,233 | 2.13 | 0.02 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 481,400 | 388,000 | 0.03 | 0.02 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 704,100 | 346,000 | 0.04 | 0.02 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,534,000 | 274,000 | 1.02 | 0.02 | 2026-02-02 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,509,487 | 270,000 | 0.30 | 0.01 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,562,410 | 248,000 | 0.36 | 0.01 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 1,136,000 | 188,000 | 0.06 | 0.01 | 2026-02-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,000 | 98,000 | 0.03 | 0.01 | 2026-02-02 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 66,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,488,000 | 60,000 | 0.30 | 0.00 | 2026-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | 50,000 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,594 | 50,000 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,952,000 | 36,000 | 0.11 | 0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,419 | 34,000 | 0.10 | 0.00 | 2026-02-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,488,100 | 34,000 | 0.58 | 0.00 | 2026-02-02 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 666,000 | 30,000 | 0.04 | 0.00 | 2026-02-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | 30,000 | 0.07 | 0.00 | 2026-02-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 472,000 | 24,000 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,389 | 20,000 | 0.10 | 0.00 | 2026-02-02 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,500 | 20,000 | 0.06 | 0.00 | 2026-02-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 541,040 | 14,000 | 0.03 | 0.00 | 2026-02-02 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 12,000 | 0.02 | 0.00 | 2026-02-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,000 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 99,100 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,120,000 | 8,000 | 0.17 | 0.00 | 2026-02-02 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,189,080 | 6,000 | 0.07 | 0.00 | 2026-02-02 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 975,022 | 4,000 | 0.05 | 0.00 | 2026-02-02 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 2,000 | 0.09 | 0.00 | 2026-02-02 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 102,051 | -2 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 905 | -978 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 808,000 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 609,888 | -8,000 | 0.03 | -0.00 | 2026-02-02 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,296,000 | -10,000 | 0.18 | -0.00 | 2026-02-02 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | C00111 | SOCIETE GENERALE | 708,727 | -10,000 | 0.04 | -0.00 | 2026-02-02 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | -14,000 | 0.08 | -0.00 | 2026-02-02 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | -14,000 | 0.13 | -0.00 | 2026-02-02 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,416,258 | -18,000 | 1.57 | -0.00 | 2026-02-02 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,120 | -26,000 | 0.06 | -0.00 | 2026-02-02 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,300,000 | -44,000 | 0.13 | -0.00 | 2026-02-02 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | -50,000 | 0.04 | -0.00 | 2026-02-02 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,140,053 | -72,001 | 1.61 | -0.00 | 2026-02-02 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 124,000 | -124,000 | 0.01 | -0.01 | 2026-02-02 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -178,000 | 0.00 | -0.01 | 2026-02-02 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,095,149 | -192,637 | 0.56 | -0.01 | 2026-02-02 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,925,695 | -729,996 | 0.38 | -0.04 | 2026-02-02 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,295,476 | -1,754,000 | 10.84 | -0.10 | 2026-02-02 | |
| 64 | C00093 | BNP PARIBAS | 19,041,442 | -6,257,114 | 1.05 | -0.35 | 2026-02-02 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,119,144 | -7,438,000 | 18.95 | -0.41 | 2026-02-02 | |
| 65 | Total changed named holdings | 1,754,289,993 | 0 | 96.86 | 0.00 | |||
| 124 | Unchanged named holdings | 54,722,955 | 0 | 3.02 | 0.00 | |||
| 189 | Total named holdings | 1,809,012,948 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,809,272,948 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,851,052 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 29,688,980 |
| Turnover | 263,397,091 |
| Average price | 8.872 |
Webb-site Database - Powered By Linux Group