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 2021-05-14 to 2021-05-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 329,724,083 | 2,334,000 | 18.21 | 0.13 | 2021-05-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,680,262 | 1,906,000 | 9.31 | 0.11 | 2021-05-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,786,577 | 494,000 | 0.21 | 0.03 | 2021-05-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,648,089 | 480,000 | 0.59 | 0.03 | 2021-05-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 47,320,053 | 372,000 | 2.61 | 0.02 | 2021-05-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,655,770 | 319,792 | 26.04 | 0.02 | 2021-05-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,308,681 | 296,000 | 1.84 | 0.02 | 2021-05-17 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 6,006,000 | 72,000 | 0.33 | 0.00 | 2021-05-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 13,146,899 | 62,000 | 0.73 | 0.00 | 2021-05-17 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,895,300 | 56,000 | 0.10 | 0.00 | 2021-05-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 3,560,000 | 44,000 | 0.20 | 0.00 | 2021-05-17 | |
| 12 | B01695 | 大新證券有限公司 | 2,659,440 | 40,000 | 0.15 | 0.00 | 2021-05-17 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 6,012,000 | 38,000 | 0.33 | 0.00 | 2021-05-17 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,220,000 | 36,000 | 0.07 | 0.00 | 2021-05-17 | |
| 15 | B01842 | 交銀國際證券有限公司 | 704,000 | 32,000 | 0.04 | 0.00 | 2021-05-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 37,351,397 | 32,000 | 2.06 | 0.00 | 2021-05-17 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,526,000 | 28,000 | 0.08 | 0.00 | 2021-05-17 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 582,000 | 22,000 | 0.03 | 0.00 | 2021-05-17 | |
| 19 | B01423 | 信誠證券有限公司 | 316,000 | 20,000 | 0.02 | 0.00 | 2021-05-17 | |
| 20 | B01118 | 東亞證券有限公司 | 2,044,000 | 18,000 | 0.11 | 0.00 | 2021-05-17 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 16,000 | 0.00 | 0.00 | 2021-05-17 | |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 392,000 | 16,000 | 0.02 | 0.00 | 2021-05-17 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,253,168 | 14,000 | 0.07 | 0.00 | 2021-05-17 | |
| 24 | B01700 | 滙信理財有限公司 | 88,000 | 12,000 | 0.00 | 0.00 | 2021-05-17 | |
| 25 | B01340 | 利興股票有限公司 | 150,263 | 10,000 | 0.01 | 0.00 | 2021-05-17 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,679,000 | 10,000 | 0.09 | 0.00 | 2021-05-17 | |
| 27 | B01267 | 永富證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 28 | B01298 | 結好證券有限公司 | 536,000 | 10,000 | 0.03 | 0.00 | 2021-05-17 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2021-05-17 | |
| 30 | B01585 | 華誠證券有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2021-05-17 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 688,000 | 8,000 | 0.04 | 0.00 | 2021-05-17 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 3,035,670 | 6,000 | 0.17 | 0.00 | 2021-05-17 | |
| 33 | B01673 | 富昌證券有限公司 | 1,068,000 | 6,000 | 0.06 | 0.00 | 2021-05-17 | |
| 34 | B01904 | 華盛資本証券有限公司 | 656,000 | 6,000 | 0.04 | 0.00 | 2021-05-17 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2021-05-17 | |
| 36 | B01818 | 一通投資者有限公司 | 488,237 | 4,000 | 0.03 | 0.00 | 2021-05-17 | |
| 37 | B01967 | 雲鋒證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2021-05-17 | |
| 38 | B01253 | 常滙證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 2,360,000 | 2,000 | 0.13 | 0.00 | 2021-05-17 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 682,000 | -2,000 | 0.04 | -0.00 | 2021-05-17 | |
| 42 | B01183 | 創興證券有限公司 | 2,572,000 | -2,000 | 0.14 | -0.00 | 2021-05-17 | |
| 43 | B01119 | 時富證券有限公司 | 296,000 | -2,000 | 0.02 | -0.00 | 2021-05-17 | |
| 44 | B01948 | 財通國際證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 45 | B01901 | 招銀國際證券有限公司 | 1,442,000 | -6,000 | 0.08 | -0.00 | 2021-05-17 | |
| 46 | B01581 | 滙富金融服務有限公司 | 236,000 | -8,000 | 0.01 | -0.00 | 2021-05-17 | |
| 47 | B01551 | 越秀証券有限公司 | 30,000 | -8,000 | 0.00 | -0.00 | 2021-05-17 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 1,430,000 | -10,000 | 0.08 | -0.00 | 2021-05-17 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,521,080 | -10,000 | 0.08 | -0.00 | 2021-05-17 | |
| 50 | B01481 | 恒盛證券有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2021-05-17 | |
| 51 | B01584 | 致富證券有限公司 | 1,285,271 | -10,000 | 0.07 | -0.00 | 2021-05-17 | |
| 52 | B01347 | 中國銀河證券香港有限公司 | 262,000 | -12,000 | 0.01 | -0.00 | 2021-05-17 | |
| 53 | C00037 | 上海商業銀行有限公司 | 4,357,267 | -14,000 | 0.24 | -0.00 | 2021-05-17 | |
| 54 | B01173 | 日發證券有限公司 | 16,000 | -14,000 | 0.00 | -0.00 | 2021-05-17 | |
| 55 | B01523 | 長雄證券有限公司 | 38,000 | -16,000 | 0.00 | -0.00 | 2021-05-17 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 5,892,000 | -18,000 | 0.33 | -0.00 | 2021-05-17 | |
| 57 | B02120 | 利弗莫爾證券有限公司 | 84,000 | -20,000 | 0.00 | -0.00 | 2021-05-17 | |
| 58 | B01825 | 國元証券經紀(香港)有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2021-05-17 | |
| 59 | B01497 | 永豐金證券(亞洲)有限公司 | 560,000 | -22,000 | 0.03 | -0.00 | 2021-05-17 | |
| 60 | B01929 | 中國銀河國際證券(香港)有限公司 | 504,000 | -24,000 | 0.03 | -0.00 | 2021-05-17 | |
| 61 | C00010 | 花旗銀行 | 136,980,199 | -32,000 | 7.56 | -0.00 | 2021-05-17 | |
| 62 | B01121 | 法國興業證券(香港)有限公司 | 1,037,811 | -50,000 | 0.06 | -0.00 | 2021-05-17 | |
| 63 | B01668 | 耀才證券國際(香港)有限公司 | 4,260,750 | -68,000 | 0.24 | -0.00 | 2021-05-17 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 31,083,208 | -75,800 | 1.72 | -0.00 | 2021-05-17 | |
| 65 | B01213 | 萬利證劵有限公司 | 94,000 | -110,000 | 0.01 | -0.01 | 2021-05-17 | |
| 66 | B01284 | 恒生證券有限公司 | 5,468,653 | -122,000 | 0.30 | -0.01 | 2021-05-17 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,125,975 | -144,000 | 0.12 | -0.01 | 2021-05-17 | |
| 68 | B01590 | 盈透證券香港有限公司 | 24,929,454 | -236,000 | 1.38 | -0.01 | 2021-05-17 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 489,781 | -275,876 | 0.03 | -0.02 | 2021-05-17 | |
| 70 | A00004 | 中國證券登記結算(香港)有限公司 | 248,123,649 | -720,000 | 13.70 | -0.04 | 2021-05-17 | |
| 71 | C00093 | BNP PARIBAS | 24,227,336 | -962,116 | 1.34 | -0.05 | 2021-05-17 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,922,006 | -1,906,000 | 0.60 | -0.11 | 2021-05-17 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,717,277 | -1,928,000 | 2.58 | -0.11 | 2021-05-17 | |
| 73 | Total changed named holdings | 1,712,784,606 | 0 | 94.57 | 0.00 | |||
| 192 | Unchanged named holdings | 95,715,352 | 0 | 5.28 | 0.00 | |||
| 265 | Total named holdings | 1,808,499,958 | 0 | 99.86 | 0.00 | |||
| 32 | Unnamed Investor Participants | 376,000 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 1,808,875,958 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,248,042 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 13,106,000 |
| Turnover | 101,662,640 |
| Average price | 7.757 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy