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 2023-08-25 to 2023-08-28
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 | 824,131,009 | 622,692 | 45.50 | 0.03 | 2023-08-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,401,635 | 574,000 | 0.63 | 0.03 | 2023-08-28 | |
| 3 | C00010 | 花旗銀行 | 154,362,729 | 524,464 | 8.52 | 0.03 | 2023-08-28 | |
| 4 | C00093 | BNP PARIBAS | 19,051,731 | 452,000 | 1.05 | 0.02 | 2023-08-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 29,011,131 | 50,000 | 1.60 | 0.00 | 2023-08-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 130,263 | 46,263 | 0.01 | 0.00 | 2023-08-28 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 186,688,001 | 28,000 | 10.31 | 0.00 | 2023-08-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,636,928 | 26,000 | 0.09 | 0.00 | 2023-08-28 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 285,000 | 15,000 | 0.02 | 0.00 | 2023-08-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 7,016,900 | 12,000 | 0.39 | 0.00 | 2023-08-28 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,008,000 | 10,000 | 0.06 | 0.00 | 2023-08-28 | |
| 12 | B01695 | 大新證券有限公司 | 1,102,378 | 10,000 | 0.06 | 0.00 | 2023-08-28 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2023-08-28 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,654,000 | 10,000 | 0.20 | 0.00 | 2023-08-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,569,150 | 10,000 | 0.09 | 0.00 | 2023-08-28 | |
| 16 | B01700 | 滙信理財有限公司 | 68,000 | 8,000 | 0.00 | 0.00 | 2023-08-28 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 34,069,741 | 8,000 | 1.88 | 0.00 | 2023-08-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 89,577,047 | 6,000 | 4.95 | 0.00 | 2023-08-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,676,000 | 4,000 | 0.09 | 0.00 | 2023-08-28 | |
| 20 | C00003 | 東亞銀行有限公司 | 962,200 | 4,000 | 0.05 | 0.00 | 2023-08-28 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2023-08-28 | |
| 22 | B01788 | 齊榮證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2023-08-28 | |
| 23 | C00037 | 上海商業銀行有限公司 | 3,125,267 | 2,000 | 0.17 | 0.00 | 2023-08-28 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 462,000 | 2,000 | 0.03 | 0.00 | 2023-08-28 | |
| 25 | B01769 | 一中證券有限公司 | 888 | 508 | 0.00 | 0.00 | 2023-08-28 | |
| 26 | B01240 | 秦志遠証券有限公司 | 14,532 | -1,000 | 0.00 | -0.00 | 2023-08-28 | |
| 27 | B02151 | 善恆證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-08-28 | |
| 28 | B01284 | 恒生證券有限公司 | 123,000 | -3,000 | 0.01 | -0.00 | 2023-08-28 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 68,000 | -6,000 | 0.00 | -0.00 | 2023-08-28 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2023-08-28 | |
| 31 | C00111 | SOCIETE GENERALE | 1,946,592 | -6,200 | 0.11 | -0.00 | 2023-08-28 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,124,000 | -10,000 | 0.17 | -0.00 | 2023-08-28 | |
| 33 | B01813 | 建銀國際證券有限公司 | 144,000 | -10,000 | 0.01 | -0.00 | 2023-08-28 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,966,306 | -12,000 | 0.11 | -0.00 | 2023-08-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,675,132 | -86,000 | 0.48 | -0.00 | 2023-08-28 | |
| 36 | B02157 | 恩明資產証券有限公司 | 0 | -92,000 | 0.00 | -0.01 | 2023-08-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,366,895 | -216,464 | 1.23 | -0.01 | 2023-08-28 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 113,278,100 | -586,000 | 6.25 | -0.03 | 2023-08-28 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,825,714 | -1,406,263 | 10.43 | -0.08 | 2023-08-28 | |
| 39 | Total changed named holdings | 1,711,744,269 | 0 | 94.51 | 0.00 | |||
| 181 | Unchanged named holdings | 96,859,679 | 0 | 5.35 | 0.00 | |||
| 220 | Total named holdings | 1,808,603,948 | 0 | 99.86 | 0.00 | |||
| 30 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 1,808,899,948 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,224,052 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 5,996,492 |
| Turnover | 54,571,489 |
| Average price | 9.101 |
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