Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 816,336,000 | 5,024,000 | 15.09 | 0.09 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,867,228 | 2,424,390 | 6.61 | 0.04 | 2026-05-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,204,000 | 1,022,000 | 0.45 | 0.02 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 15,267,954 | 977,458 | 0.28 | 0.02 | 2026-05-22 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2026-05-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,456,825 | 398,000 | 1.41 | 0.01 | 2026-05-22 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 973,000 | 379,000 | 0.02 | 0.01 | 2026-05-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,080,000 | 202,000 | 0.02 | 0.00 | 2026-05-22 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 712,000 | 200,000 | 0.01 | 0.00 | 2026-05-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,984,000 | 100,000 | 0.07 | 0.00 | 2026-05-22 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,111,000 | 100,000 | 0.06 | 0.00 | 2026-05-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,179,000 | 60,000 | 0.30 | 0.00 | 2026-05-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,917,885 | 48,000 | 0.31 | 0.00 | 2026-05-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,737,692 | 44,000 | 0.09 | 0.00 | 2026-05-22 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,422,000 | 40,000 | 0.03 | 0.00 | 2026-05-22 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 309,000 | 30,000 | 0.01 | 0.00 | 2026-05-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 787,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,216,400 | 2,000 | 0.06 | 0.00 | 2026-05-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,057,000 | -8,000 | 0.72 | -0.00 | 2026-05-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,726,000 | -20,000 | 0.18 | -0.00 | 2026-05-22 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,581,000 | -20,000 | 1.40 | -0.00 | 2026-05-22 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 16,445,000 | -20,000 | 0.30 | -0.00 | 2026-05-22 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,147,983 | -20,000 | 1.02 | -0.00 | 2026-05-22 | |
| 27 | B02159 | USMART SECURITIES LTD | 2,992,000 | -38,000 | 0.06 | -0.00 | 2026-05-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,600,000 | -60,000 | 0.05 | -0.00 | 2026-05-22 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,122,000 | -70,000 | 7.62 | -0.00 | 2026-05-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,022,000 | -82,000 | 0.04 | -0.00 | 2026-05-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,892,528,119 | -98,000 | 53.47 | -0.00 | 2026-05-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 43,066,400 | -100,000 | 0.80 | -0.00 | 2026-05-22 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,829,242 | -107,680 | 0.13 | -0.00 | 2026-05-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,730,000 | -156,000 | 0.20 | -0.00 | 2026-05-22 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,912,000 | -296,000 | 0.15 | -0.01 | 2026-05-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,618,000 | -500,000 | 0.09 | -0.01 | 2026-05-22 | |
| 37 | B01610 | KGI ASIA LTD | 6,563,000 | -566,000 | 0.12 | -0.01 | 2026-05-22 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,371,051 | -772,000 | 0.73 | -0.01 | 2026-05-22 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,992,000 | -1,420,000 | 0.22 | -0.03 | 2026-05-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,701,546 | -3,088,000 | 0.33 | -0.06 | 2026-05-22 | |
| 41 | C00010 | CITIBANK N.A. | 162,933,303 | -4,161,168 | 3.01 | -0.08 | 2026-05-22 | |
| 41 | Total changed named holdings | 5,164,415,628 | 0 | 95.46 | 0.00 | |||
| 196 | Unchanged named holdings | 228,707,973 | 0 | 4.23 | 0.00 | |||
| 237 | Total named holdings | 5,393,123,601 | 0 | 99.69 | 0.00 | |||
| 54 | Unnamed Investor Participants | 3,997,002 | 0 | 0.07 | 0.00 | |||
| 291 | Total securities in CCASS | 5,397,120,603 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 12,912,879 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,410,033,482 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 49,946,000 |
| Turnover | 37,842,000 |
| Average price | 0.758 |
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