中海油田服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02883 | 2002-11-20 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | 中國證券登記結算(香港)有限公司 | 367,971,789 | 8,238,000 | 20.32 | 0.45 | 2021-01-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 151,417,626 | 1,908,000 | 8.36 | 0.11 | 2021-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,240,056 | 919,843 | 0.51 | 0.05 | 2021-01-07 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,737,000 | 886,000 | 0.21 | 0.05 | 2021-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,144,057 | 602,274 | 1.22 | 0.03 | 2021-01-07 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,262,764 | 342,000 | 0.07 | 0.02 | 2021-01-07 | |
| 7 | B01209 | 茂宸證券有限公司 | 3,850,000 | 284,000 | 0.21 | 0.02 | 2021-01-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,254,750 | 210,000 | 0.18 | 0.01 | 2021-01-07 | |
| 9 | B01885 | 哈富證券有限公司 | 310,000 | 10,000 | 0.02 | 0.00 | 2021-01-07 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,542 | 7,542 | 0.00 | 0.00 | 2021-01-07 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,218,000 | 6,000 | 0.07 | 0.00 | 2021-01-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 85,683,188 | 6,000 | 4.73 | 0.00 | 2021-01-07 | |
| 13 | B01169 | 大眾金融証券有限公司 | 1,268,000 | 4,000 | 0.07 | 0.00 | 2021-01-07 | |
| 14 | B01818 | 一通投資者有限公司 | 682,237 | 2,000 | 0.04 | 0.00 | 2021-01-07 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2021-01-07 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 606,000 | -2,000 | 0.03 | -0.00 | 2021-01-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,318,000 | -2,000 | 0.18 | -0.00 | 2021-01-07 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 214,000 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 19 | B01842 | 交銀國際證券有限公司 | 488,000 | -4,000 | 0.03 | -0.00 | 2021-01-07 | |
| 20 | B01428 | 協興股票有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 376,000 | -4,000 | 0.02 | -0.00 | 2021-01-07 | |
| 22 | B01404 | 港股通証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2021-01-07 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,218,000 | -6,000 | 0.07 | -0.00 | 2021-01-07 | |
| 24 | B01769 | 一中證券有限公司 | 16,263 | -9,843 | 0.00 | -0.00 | 2021-01-07 | |
| 25 | B01977 | 中財證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 26 | B01137 | 周生生證劵有限公司 | 210,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 13,476,000 | -10,000 | 0.74 | -0.00 | 2021-01-07 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 312,000 | -10,000 | 0.02 | -0.00 | 2021-01-07 | |
| 29 | B01119 | 時富證券有限公司 | 328,000 | -10,000 | 0.02 | -0.00 | 2021-01-07 | |
| 30 | B01631 | 梧桐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 31 | B01732 | 盈泰證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 32 | B01904 | 華盛資本証券有限公司 | 244,000 | -10,000 | 0.01 | -0.00 | 2021-01-07 | |
| 33 | B01999 | 長复證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2021-01-07 | |
| 34 | B01813 | 建銀國際證券有限公司 | 528,000 | -12,000 | 0.03 | -0.00 | 2021-01-07 | |
| 35 | C00003 | 東亞銀行有限公司 | 3,231,000 | -12,000 | 0.18 | -0.00 | 2021-01-07 | |
| 36 | B01700 | 滙信理財有限公司 | 100,000 | -12,000 | 0.01 | -0.00 | 2021-01-07 | |
| 37 | B01584 | 致富證券有限公司 | 1,179,271 | -12,000 | 0.07 | -0.00 | 2021-01-07 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 1,543,080 | -14,000 | 0.09 | -0.00 | 2021-01-07 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 656,000 | -14,000 | 0.04 | -0.00 | 2021-01-07 | |
| 40 | B01143 | 海通國際證券有限公司 | 2,252,000 | -14,000 | 0.12 | -0.00 | 2021-01-07 | |
| 41 | B01184 | 華富建業證券有限公司 | 84,000 | -16,000 | 0.00 | -0.00 | 2021-01-07 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | -18,000 | 0.01 | -0.00 | 2021-01-07 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 3,164,768 | -20,000 | 0.17 | -0.00 | 2021-01-07 | |
| 45 | B01121 | 法國興業證券(香港)有限公司 | 1,446,745 | -20,000 | 0.08 | -0.00 | 2021-01-07 | |
| 46 | B01585 | 華誠證券有限公司 | 76,000 | -20,000 | 0.00 | -0.00 | 2021-01-07 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,828 | -22,000 | 0.01 | -0.00 | 2021-01-07 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 718,000 | -22,000 | 0.04 | -0.00 | 2021-01-07 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 6,306,000 | -26,000 | 0.35 | -0.00 | 2021-01-07 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 2,183,300 | -28,000 | 0.12 | -0.00 | 2021-01-07 | |
| 51 | C00058 | 中信銀行(國際)有限公司 | 2,352,000 | -34,000 | 0.13 | -0.00 | 2021-01-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 14,036,198 | -35,887 | 0.77 | -0.00 | 2021-01-07 | |
| 53 | B01654 | 中國國際金融香港證券有限公司 | 4,826,000 | -50,000 | 0.27 | -0.00 | 2021-01-07 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 3,153,062 | -52,000 | 0.17 | -0.00 | 2021-01-07 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 5,412,000 | -52,000 | 0.30 | -0.00 | 2021-01-07 | |
| 56 | C00002 | 交通銀行信託有限公司 | 3,244,000 | -62,000 | 0.18 | -0.00 | 2021-01-07 | |
| 57 | B01623 | 大豐崑泰證券有限公司 | 1,370,000 | -64,000 | 0.08 | -0.00 | 2021-01-07 | |
| 58 | B01695 | 大新證券有限公司 | 3,135,440 | -76,000 | 0.17 | -0.00 | 2021-01-07 | |
| 59 | C00088 | 招商銀行股份有限公司 | 1,512,000 | -118,000 | 0.08 | -0.01 | 2021-01-07 | |
| 60 | C00037 | 上海商業銀行有限公司 | 4,301,267 | -142,000 | 0.24 | -0.01 | 2021-01-07 | |
| 61 | C00010 | 花旗銀行 | 119,161,450 | -143,606 | 6.58 | -0.01 | 2021-01-07 | |
| 62 | B01183 | 創興證券有限公司 | 2,104,000 | -144,000 | 0.12 | -0.01 | 2021-01-07 | |
| 63 | C00093 | BNP PARIBAS | 7,911,153 | -171,970 | 0.44 | -0.01 | 2021-01-07 | |
| 64 | B01284 | 恒生證券有限公司 | 10,888,856 | -262,000 | 0.60 | -0.01 | 2021-01-07 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 13,114,177 | -273,609 | 0.72 | -0.02 | 2021-01-07 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 14,590,000 | -306,000 | 0.81 | -0.02 | 2021-01-07 | |
| 67 | B01451 | 高盛(亞洲)證券有限公司 | 6,811,026 | -316,974 | 0.38 | -0.02 | 2021-01-07 | |
| 68 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,202,000 | -398,000 | 0.18 | -0.02 | 2021-01-07 | |
| 69 | B01590 | 盈透證券香港有限公司 | 20,767,454 | -534,000 | 1.15 | -0.03 | 2021-01-07 | |
| 70 | B01130 | 中銀國際證券有限公司 | 15,368,899 | -536,000 | 0.85 | -0.03 | 2021-01-07 | |
| 71 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,662,773 | -646,000 | 0.09 | -0.04 | 2021-01-07 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 55,983,927 | -766,000 | 3.09 | -0.04 | 2021-01-07 | |
| 73 | C00048 | 集友銀行有限公司 | 3,564,207 | -912,000 | 0.20 | -0.05 | 2021-01-07 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,187,315 | -3,399,647 | 8.84 | -0.19 | 2021-01-07 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,206,462 | -3,510,123 | 31.10 | -0.19 | 2021-01-07 | |
| 75 | Total changed named holdings | 1,738,690,930 | -10,000 | 96.00 | -0.00 | |||
| 185 | Unchanged named holdings | 69,631,028 | 0 | 3.84 | 0.00 | |||
| 260 | Total named holdings | 1,808,321,958 | -10,000 | 99.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 432,000 | 10,000 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 1,808,753,958 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,370,042 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 22,057,843 |
| Turnover | 148,486,006 |
| Average price | 6.732 |
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