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 2024-01-11 to 2024-01-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,299,822 | 3,152,020 | 0.46 | 0.17 | 2024-01-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 159,580,001 | 740,000 | 8.81 | 0.04 | 2024-01-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 83,456,995 | 214,000 | 4.61 | 0.01 | 2024-01-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 20,710,093 | 166,000 | 1.14 | 0.01 | 2024-01-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,413,770 | 118,000 | 1.24 | 0.01 | 2024-01-12 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 101,034,100 | 102,000 | 5.58 | 0.01 | 2024-01-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,889,327 | 100,000 | 1.98 | 0.01 | 2024-01-12 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2024-01-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 29,522,522 | 20,000 | 1.63 | 0.00 | 2024-01-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,804,899 | 20,000 | 0.32 | 0.00 | 2024-01-12 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,718,928 | 10,000 | 0.09 | 0.00 | 2024-01-12 | |
| 12 | B01967 | 雲鋒證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2024-01-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,731,150 | 2,000 | 0.10 | 0.00 | 2024-01-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-12 | |
| 15 | B01769 | 一中證券有限公司 | 821 | 246 | 0.00 | 0.00 | 2024-01-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 8,075,900 | -1,000 | 0.45 | -0.00 | 2024-01-12 | |
| 17 | B01143 | 海通國際證券有限公司 | 422,000 | -1,100 | 0.02 | -0.00 | 2024-01-12 | |
| 18 | B01374 | 寶利證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-01-12 | |
| 19 | C00093 | BNP PARIBAS | 25,509,310 | -284,000 | 1.41 | -0.02 | 2024-01-12 | |
| 20 | B01848 | 國泰證券(香港)有限公司 | 70,000 | -390,000 | 0.00 | -0.02 | 2024-01-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,736,339 | -451,146 | 46.53 | -0.02 | 2024-01-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,718,195 | -1,202,000 | 8.93 | -0.07 | 2024-01-12 | |
| 23 | C00010 | 花旗銀行 | 178,577,090 | -2,366,020 | 9.86 | -0.13 | 2024-01-12 | |
| 23 | Total changed named holdings | 1,687,480,262 | 0 | 93.17 | 0.00 | |||
| 195 | Unchanged named holdings | 121,236,786 | 0 | 6.69 | 0.00 | |||
| 218 | Total named holdings | 1,808,717,048 | 0 | 99.87 | 0.00 | |||
| 30 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | |||
| 248 | Total securities in CCASS | 1,809,013,048 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,110,952 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 5,515,954 |
| Turnover | 43,126,926 |
| Average price | 7.819 |
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