Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 932,918,000 | 19,104,000 | 17.24 | 0.35 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,978,993 | 2,913,000 | 5.54 | 0.05 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,163,330 | 1,598,000 | 0.69 | 0.03 | 2026-04-02 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,366,000 | 1,200,000 | 0.08 | 0.02 | 2026-04-02 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 982,000 | 952,000 | 0.02 | 0.02 | 2026-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 6,835,000 | 594,000 | 0.13 | 0.01 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,906,000 | 532,000 | 0.04 | 0.01 | 2026-04-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,411,000 | 500,000 | 0.06 | 0.01 | 2026-04-02 | |
| 9 | C00111 | SOCIETE GENERALE | 500,582 | 500,000 | 0.01 | 0.01 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,220,000 | 376,000 | 0.41 | 0.01 | 2026-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,838,891 | 356,000 | 1.00 | 0.01 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,335,000 | 352,000 | 0.73 | 0.01 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,894,976,119 | 332,000 | 53.51 | 0.01 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 8,890,495 | 310,062 | 0.16 | 0.01 | 2026-04-02 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,078,000 | 300,000 | 0.02 | 0.01 | 2026-04-02 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 308,000 | 200,000 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,045,000 | 160,000 | 0.52 | 0.00 | 2026-04-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 44,058,400 | 126,000 | 0.81 | 0.00 | 2026-04-02 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,424,000 | 100,000 | 0.14 | 0.00 | 2026-04-02 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 100,000 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,887,000 | 84,000 | 0.05 | 0.00 | 2026-04-02 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 670,000 | 80,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,122,000 | 70,000 | 0.06 | 0.00 | 2026-04-02 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 415,000 | 68,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 536,000 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 8,489,000 | 50,000 | 0.16 | 0.00 | 2026-04-02 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 16,797,000 | 48,000 | 0.31 | 0.00 | 2026-04-02 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,357,000 | 40,000 | 0.04 | 0.00 | 2026-04-02 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,299,000 | 30,000 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,287,000 | 30,000 | 0.12 | 0.00 | 2026-04-02 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 412,000 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,141,000 | 18,000 | 0.06 | 0.00 | 2026-04-02 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,538,000 | 16,000 | 0.05 | 0.00 | 2026-04-02 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 105,472 | 8,080 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,935,000 | 4,000 | 0.18 | 0.00 | 2026-04-02 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,215,000 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,476,000 | 2,000 | 0.18 | 0.00 | 2026-04-02 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 793,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 796,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693 | 693 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,506,000 | -4,000 | 0.08 | -0.00 | 2026-04-02 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 348,000 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,798,000 | -10,000 | 0.18 | -0.00 | 2026-04-02 | |
| 51 | B02159 | USMART SECURITIES LTD | 2,952,000 | -14,000 | 0.05 | -0.00 | 2026-04-02 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 586,000 | -14,000 | 0.01 | -0.00 | 2026-04-02 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 4,578,400 | -20,080 | 0.08 | -0.00 | 2026-04-02 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,589,885 | -30,000 | 0.33 | -0.00 | 2026-04-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,509,000 | -34,000 | 0.16 | -0.00 | 2026-04-02 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | -40,000 | 0.01 | -0.00 | 2026-04-02 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,078,000 | -64,000 | 0.02 | -0.00 | 2026-04-02 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,889,425 | -70,000 | 0.11 | -0.00 | 2026-04-02 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 953,000 | -202,000 | 0.02 | -0.00 | 2026-04-02 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,395,546 | -748,000 | 0.19 | -0.01 | 2026-04-02 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 75,358,842 | -1,516,000 | 1.39 | -0.03 | 2026-04-02 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,378,480 | -2,168,000 | 0.12 | -0.04 | 2026-04-02 | |
| 63 | C00010 | CITIBANK N.A. | 140,870,785 | -2,545,755 | 2.60 | -0.05 | 2026-04-02 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,550,000 | -5,334,000 | 6.87 | -0.10 | 2026-04-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,289,655 | -18,692,000 | 0.34 | -0.35 | 2026-04-02 | |
| 65 | Total changed named holdings | 5,143,031,993 | 0 | 95.06 | 0.00 | |||
| 178 | Unchanged named holdings | 249,920,608 | 0 | 4.62 | 0.00 | |||
| 243 | Total named holdings | 5,392,952,601 | 0 | 99.68 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,997,002 | 0 | 0.07 | 0.00 | |||
| 297 | Total securities in CCASS | 5,396,949,603 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 13,083,879 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,410,033,482 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 152,156,080 |
| Turnover | 140,570,723 |
| Average price | 0.924 |
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