Sinopec Oilfield Service Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,931,927 | 31,765,786 | 1.68 | 0.59 | 2026-02-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,051,000 | 14,692,000 | 1.13 | 0.27 | 2026-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 282,212,000 | 12,386,000 | 5.22 | 0.23 | 2026-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 126,191,844 | 11,854,208 | 2.33 | 0.22 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,623,347 | 4,398,000 | 0.40 | 0.08 | 2026-02-03 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,084,000 | 3,722,000 | 0.22 | 0.07 | 2026-02-03 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,270,000 | 1,000,000 | 0.04 | 0.02 | 2026-02-03 | |
| 8 | C00093 | BNP PARIBAS | 8,592,977 | 572,350 | 0.16 | 0.01 | 2026-02-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 82,772,290 | 516,000 | 1.53 | 0.01 | 2026-02-03 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,698,000 | 438,000 | 0.07 | 0.01 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,153,000 | 424,000 | 0.61 | 0.01 | 2026-02-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 41,488,400 | 266,000 | 0.77 | 0.00 | 2026-02-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,423,000 | 260,000 | 0.17 | 0.00 | 2026-02-03 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,270,000 | 234,000 | 0.21 | 0.00 | 2026-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,191,000 | 214,000 | 0.11 | 0.00 | 2026-02-03 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,899,000 | 210,000 | 0.31 | 0.00 | 2026-02-03 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,556,000 | 200,000 | 0.07 | 0.00 | 2026-02-03 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,000 | 200,000 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,099,000 | 160,000 | 0.02 | 0.00 | 2026-02-03 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 293,000 | 114,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,450,000 | 110,000 | 0.03 | 0.00 | 2026-02-03 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,354,000 | 100,000 | 0.03 | 0.00 | 2026-02-03 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 209,000 | 100,000 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,660,000 | 80,000 | 0.07 | 0.00 | 2026-02-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,526,285 | 66,000 | 0.25 | 0.00 | 2026-02-03 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,000 | 50,000 | 0.03 | 0.00 | 2026-02-03 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 579,000 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,638,000 | 50,000 | 0.09 | 0.00 | 2026-02-03 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 821,000 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,480,000 | 40,000 | 0.06 | 0.00 | 2026-02-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,329,000 | 40,000 | 0.06 | 0.00 | 2026-02-03 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 583,000 | 28,000 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,612,000 | 26,000 | 0.03 | 0.00 | 2026-02-03 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 214,000 | 22,000 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,830,000 | 22,000 | 0.05 | 0.00 | 2026-02-03 | |
| 36 | B01141 | FE SECURITIES LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B01705 | HENIK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,388,000 | 20,000 | 0.03 | 0.00 | 2026-02-03 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,876,000 | 14,000 | 0.03 | 0.00 | 2026-02-03 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,697,425 | 10,000 | 0.07 | 0.00 | 2026-02-03 | |
| 42 | B02159 | USMART SECURITIES LTD | 832,000 | 8,000 | 0.02 | 0.00 | 2026-02-03 | |
| 43 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,057,000 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 733,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,455 | 950 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | -2,000 | 0.04 | -0.00 | 2026-02-03 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 375,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 1,164,000 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 52 | B01567 | PRIME SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,374,000 | -6,000 | 0.03 | -0.00 | 2026-02-03 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 940,000 | -8,000 | 0.02 | -0.00 | 2026-02-03 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,003,000 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,402,000 | -10,000 | 0.04 | -0.00 | 2026-02-03 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,954,000 | -12,000 | 0.17 | -0.00 | 2026-02-03 | |
| 59 | B01326 | KING SUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -14,000 | 0.01 | -0.00 | 2026-02-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2026-02-03 | |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -16,000 | 0.00 | -0.00 | 2026-02-03 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,245,000 | -20,000 | 0.56 | -0.00 | 2026-02-03 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,243,000 | -24,000 | 0.08 | -0.00 | 2026-02-03 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 3,533,000 | -32,000 | 0.07 | -0.00 | 2026-02-03 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,181,000 | -40,000 | 0.04 | -0.00 | 2026-02-03 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,061,000 | -46,000 | 0.04 | -0.00 | 2026-02-03 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 344,000 | -56,000 | 0.01 | -0.00 | 2026-02-03 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,948,000 | -84,000 | 0.09 | -0.00 | 2026-02-03 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,643,000 | -90,000 | 0.27 | -0.00 | 2026-02-03 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,000 | -100,000 | 0.01 | -0.00 | 2026-02-03 | |
| 74 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -108,000 | 0.00 | -0.00 | 2026-02-03 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 685,000 | -110,000 | 0.01 | -0.00 | 2026-02-03 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,774,000 | -118,000 | 0.16 | -0.00 | 2026-02-03 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,718,000 | -118,000 | 0.35 | -0.00 | 2026-02-03 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 4,231,000 | -126,000 | 0.08 | -0.00 | 2026-02-03 | |
| 79 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -180,000 | 0.00 | -0.00 | 2026-02-03 | |
| 80 | B01814 | WELL LINK SECURITIES LTD | 170,000 | -212,000 | 0.00 | -0.00 | 2026-02-03 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,901,000 | -230,000 | 0.04 | -0.00 | 2026-02-03 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,198,000 | -263,000 | 0.45 | -0.00 | 2026-02-03 | |
| 83 | B01973 | PC SECURITIES LTD | 330,000 | -300,000 | 0.01 | -0.01 | 2026-02-03 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | -384,000 | 0.00 | -0.01 | 2026-02-03 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 880,000 | -410,000 | 0.02 | -0.01 | 2026-02-03 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,000 | -416,000 | 0.00 | -0.01 | 2026-02-03 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2026-02-03 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 1,244,000 | -564,000 | 0.02 | -0.01 | 2026-02-03 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 1,070,000 | -984,000 | 0.02 | -0.02 | 2026-02-03 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 811,000 | -994,000 | 0.01 | -0.02 | 2026-02-03 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,056,856 | -1,004,000 | 1.05 | -0.02 | 2026-02-03 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,578,655 | -2,062,000 | 0.05 | -0.04 | 2026-02-03 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,000 | -2,660,000 | 0.01 | -0.05 | 2026-02-03 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,088,909,119 | -19,200,000 | 57.10 | -0.35 | 2026-02-03 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,308,000 | -26,048,000 | 10.52 | -0.48 | 2026-02-03 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,786,457 | -26,907,294 | 5.78 | -0.50 | 2026-02-03 | |
| 96 | Total changed named holdings | 5,042,424,037 | 0 | 93.21 | 0.00 | |||
| 141 | Unchanged named holdings | 347,179,564 | 0 | 6.42 | 0.00 | |||
| 237 | Total named holdings | 5,389,603,601 | 0 | 99.62 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,910,002 | 0 | 0.13 | 0.00 | |||
| 301 | Total securities in CCASS | 5,396,513,603 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 13,519,879 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,410,033,482 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 556,767,050 |
| Turnover | 572,630,129 |
| Average price | 1.028 |
Webb-site Database - Powered By Linux Group