China Oilfield Services Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,376,315 | 5,092,490 | 43.92 | 0.28 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,707,144 | 1,346,000 | 18.76 | 0.07 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 201,966,435 | 848,000 | 11.15 | 0.05 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,299,695 | 368,000 | 0.40 | 0.02 | 2026-02-04 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,197,487 | 344,000 | 0.34 | 0.02 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,448,053 | 172,000 | 1.63 | 0.01 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,419 | 80,000 | 0.10 | 0.00 | 2026-02-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,400 | 62,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | 60,000 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,616,000 | 28,000 | 0.31 | 0.00 | 2026-02-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,408,000 | 20,000 | 0.13 | 0.00 | 2026-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,049 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,389 | 8,000 | 0.10 | 0.00 | 2026-02-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,454,258 | 6,000 | 1.57 | 0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 559,040 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,816 | -490 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,636,215 | -4,000 | 0.15 | -0.00 | 2026-02-04 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,138,000 | -4,000 | 0.17 | -0.00 | 2026-02-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,310,000 | -6,000 | 0.18 | -0.00 | 2026-02-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,594 | -8,000 | 0.06 | -0.00 | 2026-02-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,500 | -8,000 | 0.06 | -0.00 | 2026-02-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 18,708,000 | -10,000 | 1.03 | -0.00 | 2026-02-04 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,356,000 | -12,000 | 0.13 | -0.00 | 2026-02-04 | |
| 28 | B01610 | KGI ASIA LTD | 1,134,000 | -12,000 | 0.06 | -0.00 | 2026-02-04 | |
| 29 | B02159 | USMART SECURITIES LTD | 85,100 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,170,000 | -16,000 | 0.06 | -0.00 | 2026-02-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 599,888 | -18,000 | 0.03 | -0.00 | 2026-02-04 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,000 | -24,000 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,000 | -30,000 | 0.03 | -0.00 | 2026-02-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | -32,000 | 0.09 | -0.00 | 2026-02-04 | |
| 37 | C00111 | SOCIETE GENERALE | 646,727 | -34,000 | 0.04 | -0.00 | 2026-02-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 39,546,792 | -56,000 | 2.18 | -0.00 | 2026-02-04 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 450,000 | -60,000 | 0.02 | -0.00 | 2026-02-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,332,100 | -66,000 | 0.57 | -0.00 | 2026-02-04 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 504,000 | -100,000 | 0.03 | -0.01 | 2026-02-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,352,410 | -176,000 | 0.35 | -0.01 | 2026-02-04 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,000 | -188,000 | 0.03 | -0.01 | 2026-02-04 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,447,149 | -442,000 | 0.52 | -0.02 | 2026-02-04 | |
| 45 | C00093 | BNP PARIBAS | 17,559,504 | -1,378,000 | 0.97 | -0.08 | 2026-02-04 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,071,929 | -2,364,000 | 0.61 | -0.13 | 2026-02-04 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,245,476 | -3,338,000 | 10.56 | -0.18 | 2026-02-04 | |
| 47 | Total changed named holdings | 1,748,068,884 | 0 | 96.52 | 0.00 | |||
| 140 | Unchanged named holdings | 60,948,064 | 0 | 3.37 | 0.00 | |||
| 187 | Total named holdings | 1,809,016,948 | 0 | 99.88 | 0.00 | |||
| 27 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 1,809,272,948 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,851,052 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 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 | 2026-02-02 |
| Volume | 24,598,490 |
| Turnover | 207,975,869 |
| Average price | 8.455 |
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