China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,790,000 | 590,000 | 0.21 | 0.03 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,503,274 | 580,538 | 45.58 | 0.03 | 2026-07-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,901,255 | 564,000 | 0.71 | 0.03 | 2026-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 44,187,233 | 361,430 | 2.44 | 0.02 | 2026-07-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,951,606 | 322,000 | 1.65 | 0.02 | 2026-07-02 | |
| 6 | C00016 | DBS BANK LTD | 5,287,981 | 217,908 | 0.29 | 0.01 | 2026-07-02 | |
| 7 | C00093 | BNP PARIBAS | 47,169,715 | 212,000 | 2.60 | 0.01 | 2026-07-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,671,343 | 126,000 | 1.25 | 0.01 | 2026-07-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,312,494 | 120,000 | 1.40 | 0.01 | 2026-07-02 | |
| 10 | C00111 | SOCIETE GENERALE | 320,327 | 116,000 | 0.02 | 0.01 | 2026-07-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,052,038 | 112,000 | 0.33 | 0.01 | 2026-07-02 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | 100,000 | 0.03 | 0.01 | 2026-07-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,357,028 | 86,092 | 0.35 | 0.00 | 2026-07-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,600 | 30,000 | 0.16 | 0.00 | 2026-07-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,000 | 20,000 | 0.11 | 0.00 | 2026-07-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2026-07-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,530,000 | 12,000 | 0.64 | 0.00 | 2026-07-02 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 584,598 | 10,000 | 0.03 | 0.00 | 2026-07-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,120 | 10,000 | 0.06 | 0.00 | 2026-07-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 848,500 | 10,000 | 0.05 | 0.00 | 2026-07-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2026-07-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 994,580 | 6,000 | 0.05 | 0.00 | 2026-07-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,291,827 | 4,000 | 0.07 | 0.00 | 2026-07-02 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2026-07-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,419 | 2,000 | 0.09 | 0.00 | 2026-07-02 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 121,100 | 2,000 | 0.01 | 0.00 | 2026-07-02 | |
| 29 | B01610 | KGI ASIA LTD | 742,000 | -4,000 | 0.04 | -0.00 | 2026-07-02 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2026-07-02 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-02 | |
| 32 | C00010 | CITIBANK N.A. | 158,448,003 | -134,438 | 8.75 | -0.01 | 2026-07-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,326,000 | -151,000 | 0.79 | -0.01 | 2026-07-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,506 | -170,530 | 0.01 | -0.01 | 2026-07-02 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,301,375 | -1,284,000 | 10.51 | -0.07 | 2026-07-02 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,754,360 | -1,886,000 | 17.05 | -0.10 | 2026-07-02 | |
| 36 | Total changed named holdings | 1,726,775,282 | 0 | 95.34 | 0.00 | |||
| 149 | Unchanged named holdings | 82,285,686 | 0 | 4.54 | 0.00 | |||
| 185 | Total named holdings | 1,809,060,968 | 0 | 99.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 1,809,290,968 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,833,032 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 9,466,000 |
| Turnover | 59,563,310 |
| Average price | 6.292 |
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