China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,086,735 | 2,572,004 | 45.78 | 0.14 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,175,144 | 736,000 | 18.45 | 0.04 | 2026-03-31 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | 300,000 | 0.03 | 0.02 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,054,196 | 108,000 | 0.44 | 0.01 | 2026-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,451,566 | 86,000 | 2.29 | 0.00 | 2026-03-31 | |
| 6 | C00111 | SOCIETE GENERALE | 466,727 | 66,400 | 0.03 | 0.00 | 2026-03-31 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 58,000 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,700 | 52,000 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,959,487 | 46,000 | 0.33 | 0.00 | 2026-03-31 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,590,000 | 30,000 | 0.31 | 0.00 | 2026-03-31 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,120 | 28,000 | 0.06 | 0.00 | 2026-03-31 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | 24,000 | 0.14 | 0.00 | 2026-03-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,228,000 | 18,000 | 0.68 | 0.00 | 2026-03-31 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | 12,000 | 0.04 | 0.00 | 2026-03-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,016 | 10,000 | 0.06 | 0.00 | 2026-03-31 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 694 | -506 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,318,000 | -2,000 | 0.07 | -0.00 | 2026-03-31 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 588,420 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 822,000 | -4,000 | 0.05 | -0.00 | 2026-03-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,685,446 | -5,000 | 1.64 | -0.00 | 2026-03-31 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,419 | -6,000 | 0.12 | -0.00 | 2026-03-31 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B02159 | USMART SECURITIES LTD | 217,100 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,706,000 | -10,000 | 0.09 | -0.00 | 2026-03-31 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,522,000 | -10,000 | 0.14 | -0.00 | 2026-03-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 524,580 | -24,000 | 0.03 | -0.00 | 2026-03-31 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,284,423 | -26,000 | 1.29 | -0.00 | 2026-03-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,339,566 | -28,000 | 0.18 | -0.00 | 2026-03-31 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -58,000 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 950,000 | -70,000 | 0.05 | -0.00 | 2026-03-31 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,499,000 | -98,000 | 0.75 | -0.01 | 2026-03-31 | |
| 37 | C00016 | DBS BANK LTD | 5,325,220 | -100,000 | 0.29 | -0.01 | 2026-03-31 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,589,476 | -172,000 | 10.25 | -0.01 | 2026-03-31 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,682,775 | -173,000 | 0.92 | -0.01 | 2026-03-31 | |
| 40 | C00093 | BNP PARIBAS | 22,349,619 | -722,000 | 1.23 | -0.04 | 2026-03-31 | |
| 41 | C00010 | CITIBANK N.A. | 185,384,770 | -1,072,400 | 10.24 | -0.06 | 2026-03-31 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,040,259 | -1,255,498 | 1.00 | -0.07 | 2026-03-31 | |
| 42 | Total changed named holdings | 1,757,748,458 | 300,000 | 97.05 | 0.02 | |||
| 145 | Unchanged named holdings | 51,328,510 | 0 | 2.83 | 0.00 | |||
| 187 | Total named holdings | 1,809,076,968 | 300,000 | 99.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 1,809,286,968 | 300,000 | 99.90 | 0.02 | |||
| Securities not in CCASS | 1,837,032 | -300,000 | 0.10 | -0.02 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 10,649,494 |
| Turnover | 104,335,858 |
| Average price | 9.797 |
Webb-site Database - Powered By Linux Group