China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 321,141,144 | 416,000 | 17.73 | 0.02 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 176,537,506 | 328,867 | 9.75 | 0.02 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,997,239 | 242,397 | 47.04 | 0.01 | 2026-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,002,001 | 154,000 | 1.60 | 0.01 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,927,000 | 144,000 | 0.55 | 0.01 | 2026-05-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,678,028 | 136,000 | 10.97 | 0.01 | 2026-05-15 | |
| 7 | C00016 | DBS BANK LTD | 5,034,073 | 98,853 | 0.28 | 0.01 | 2026-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,841,977 | 74,000 | 1.32 | 0.00 | 2026-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,419 | 70,000 | 0.10 | 0.00 | 2026-05-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,755,560 | 70,000 | 0.98 | 0.00 | 2026-05-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,991 | 61,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | C00111 | SOCIETE GENERALE | 358,827 | 38,000 | 0.02 | 0.00 | 2026-05-15 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,164,000 | 34,000 | 0.17 | 0.00 | 2026-05-15 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,654,000 | 28,000 | 0.09 | 0.00 | 2026-05-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,347,100 | 16,000 | 0.30 | 0.00 | 2026-05-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | 14,000 | 0.07 | 0.00 | 2026-05-15 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,146,206 | 8,000 | 0.34 | 0.00 | 2026-05-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,056,515 | 6,000 | 0.17 | 0.00 | 2026-05-15 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 111,275 | 6,000 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,153,827 | 6,000 | 0.06 | 0.00 | 2026-05-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,600 | 6,000 | 0.14 | 0.00 | 2026-05-15 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 684,000 | 2,000 | 0.04 | 0.00 | 2026-05-15 | |
| 25 | B02159 | USMART SECURITIES LTD | 137,100 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 522,580 | -4,000 | 0.03 | -0.00 | 2026-05-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | -6,000 | 0.09 | -0.00 | 2026-05-15 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 434,370 | -6,000 | 0.02 | -0.00 | 2026-05-15 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2026-05-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 518,598 | -12,000 | 0.03 | -0.00 | 2026-05-15 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 864,500 | -20,000 | 0.05 | -0.00 | 2026-05-15 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2026-05-15 | |
| 34 | C00093 | BNP PARIBAS | 17,605,418 | -35,398 | 0.97 | -0.00 | 2026-05-15 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | -36,000 | 0.02 | -0.00 | 2026-05-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 42,630,586 | -108,866 | 2.35 | -0.01 | 2026-05-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,073,216 | -146,000 | 0.72 | -0.01 | 2026-05-15 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,771,323 | -394,853 | 0.21 | -0.02 | 2026-05-15 | |
| 39 | B01130 | BOCI SECURITIES LTD | 11,098,000 | -1,172,000 | 0.61 | -0.06 | 2026-05-15 | |
| 39 | Total changed named holdings | 1,754,340,979 | 0 | 96.86 | 0.00 | |||
| 149 | Unchanged named holdings | 54,719,989 | 0 | 3.02 | 0.00 | |||
| 188 | Total named holdings | 1,809,060,968 | 0 | 99.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 1,809,270,968 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,853,032 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 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 | 2026-05-13 |
| Volume | 4,388,000 |
| Turnover | 37,492,946 |
| Average price | 8.544 |
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