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 2021-12-16 to 2021-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,130,045 | 3,576,702 | 10.06 | 0.20 | 2021-12-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,775,527 | 1,334,431 | 32.07 | 0.07 | 2021-12-17 | |
| 3 | C00010 | 花旗銀行 | 122,325,979 | 1,253,763 | 6.75 | 0.07 | 2021-12-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,882,325 | 394,148 | 1.26 | 0.02 | 2021-12-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 763,526 | 300,000 | 0.04 | 0.02 | 2021-12-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,198,750 | 62,000 | 0.18 | 0.00 | 2021-12-17 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,671,811 | 50,000 | 0.09 | 0.00 | 2021-12-17 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 848,000 | 12,000 | 0.05 | 0.00 | 2021-12-17 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 7,328,000 | 12,000 | 0.40 | 0.00 | 2021-12-17 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 128,000 | 8,000 | 0.01 | 0.00 | 2021-12-17 | |
| 11 | B01119 | 時富證券有限公司 | 352,000 | 6,000 | 0.02 | 0.00 | 2021-12-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,660,000 | 4,000 | 0.26 | 0.00 | 2021-12-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 13,428,179 | 4,000 | 0.74 | 0.00 | 2021-12-17 | |
| 14 | B01904 | 華盛資本証券有限公司 | 762,000 | 2,000 | 0.04 | 0.00 | 2021-12-17 | |
| 15 | B01769 | 一中證券有限公司 | 168 | -441 | 0.00 | -0.00 | 2021-12-17 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2021-12-17 | |
| 17 | B01818 | 一通投資者有限公司 | 432,237 | -2,000 | 0.02 | -0.00 | 2021-12-17 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 320,764 | -2,000 | 0.02 | -0.00 | 2021-12-17 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 2,332,000 | -2,000 | 0.13 | -0.00 | 2021-12-17 | |
| 20 | B01540 | 美建證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2021-12-17 | |
| 21 | C00048 | 集友銀行有限公司 | 5,096,270 | -6,000 | 0.28 | -0.00 | 2021-12-17 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 392,000 | -10,000 | 0.02 | -0.00 | 2021-12-17 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,189,300 | -10,000 | 0.12 | -0.00 | 2021-12-17 | |
| 24 | B01700 | 滙信理財有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2021-12-17 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2021-12-17 | |
| 26 | B01585 | 華誠證券有限公司 | 102,000 | -10,000 | 0.01 | -0.00 | 2021-12-17 | |
| 27 | B01523 | 長雄證券有限公司 | 32,000 | -12,000 | 0.00 | -0.00 | 2021-12-17 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 3,738,463 | -16,000 | 0.21 | -0.00 | 2021-12-17 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 28,468,168 | -26,001 | 1.57 | -0.00 | 2021-12-17 | |
| 30 | B01183 | 創興證券有限公司 | 3,978,000 | -30,000 | 0.22 | -0.00 | 2021-12-17 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 59,756,156 | -39,602 | 3.30 | -0.00 | 2021-12-17 | |
| 32 | B01284 | 恒生證券有限公司 | 8,147,883 | -44,000 | 0.45 | -0.00 | 2021-12-17 | |
| 33 | C00037 | 上海商業銀行有限公司 | 5,503,267 | -52,000 | 0.30 | -0.00 | 2021-12-17 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 68,232,233 | -64,000 | 3.77 | -0.00 | 2021-12-17 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -94,000 | 0.00 | -0.01 | 2021-12-17 | |
| 36 | B01130 | 中銀國際證券有限公司 | 13,804,899 | -146,000 | 0.76 | -0.01 | 2021-12-17 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 11,042,000 | -238,000 | 0.61 | -0.01 | 2021-12-17 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 259,668,083 | -420,000 | 14.34 | -0.02 | 2021-12-17 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,194,324 | -774,000 | 2.66 | -0.04 | 2021-12-17 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,297,701 | -796,000 | 0.57 | -0.04 | 2021-12-17 | |
| 41 | C00093 | BNP PARIBAS | 15,318,060 | -849,000 | 0.85 | -0.05 | 2021-12-17 | |
| 42 | B01590 | 盈透證券香港有限公司 | 34,001,454 | -1,252,000 | 1.88 | -0.07 | 2021-12-17 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 138,215,798 | -2,096,000 | 7.63 | -0.12 | 2021-12-17 | |
| 43 | Total changed named holdings | 1,660,735,370 | 0 | 91.70 | 0.00 | |||
| 227 | Unchanged named holdings | 147,666,588 | 0 | 8.15 | 0.00 | |||
| 270 | Total named holdings | 1,808,401,958 | 0 | 99.85 | 0.00 | |||
| 37 | Unnamed Investor Participants | 422,000 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 1,808,823,958 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,300,042 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 10,324,738 |
| Turnover | 66,927,377 |
| Average price | 6.482 |
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