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 2025-04-25 to 2025-04-28
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 | C00010 | 花旗銀行 | 127,039,476 | 1,383,481 | 7.01 | 0.08 | 2025-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,987,488 | 1,267,740 | 39.59 | 0.07 | 2025-04-28 | |
| 3 | C00093 | BNP PARIBAS | 15,545,884 | 1,102,400 | 0.86 | 0.06 | 2025-04-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,493 | 1,078,359 | 0.07 | 0.06 | 2025-04-28 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,779,084 | 492,260 | 0.48 | 0.03 | 2025-04-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 42,577,645 | 143,000 | 2.35 | 0.01 | 2025-04-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 86,000 | 0.01 | 0.00 | 2025-04-28 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 1,354,000 | 68,000 | 0.07 | 0.00 | 2025-04-28 | |
| 9 | B01842 | 交銀國際證券有限公司 | 598,000 | 62,000 | 0.03 | 0.00 | 2025-04-28 | |
| 10 | B02177 | 浙商國際金融控股有限公司 | 120,000 | 60,000 | 0.01 | 0.00 | 2025-04-28 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,023,400 | 52,000 | 0.22 | 0.00 | 2025-04-28 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 1,334,000 | 48,000 | 0.07 | 0.00 | 2025-04-28 | |
| 13 | B01143 | 海通國際證券有限公司 | 745,000 | 40,000 | 0.04 | 0.00 | 2025-04-28 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 86,000 | 22,000 | 0.00 | 0.00 | 2025-04-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,911,120 | 20,000 | 0.16 | 0.00 | 2025-04-28 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,920,000 | 18,000 | 0.16 | 0.00 | 2025-04-28 | |
| 17 | B01584 | 致富證券有限公司 | 1,903,812 | 12,000 | 0.11 | 0.00 | 2025-04-28 | |
| 18 | B02151 | 善恆證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-28 | |
| 19 | B01695 | 大新證券有限公司 | 2,114,041 | 10,000 | 0.12 | 0.00 | 2025-04-28 | |
| 20 | C00016 | DBS BANK LTD | 4,715,820 | 9,600 | 0.26 | 0.00 | 2025-04-28 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,700,369 | 4,000 | 0.09 | 0.00 | 2025-04-28 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,472,500 | 4,000 | 0.08 | 0.00 | 2025-04-28 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,653,458 | 4,000 | 0.09 | 0.00 | 2025-04-28 | |
| 24 | B01649 | 信達國際證券有限公司 | 194,000 | 2,000 | 0.01 | 0.00 | 2025-04-28 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 276,527 | 2,000 | 0.02 | 0.00 | 2025-04-28 | |
| 26 | B01356 | 滙業證券有限公司 | 198,000 | 2,000 | 0.01 | 0.00 | 2025-04-28 | |
| 27 | B02047 | 艾德證券期貨有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2025-04-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,805,584 | -400 | 0.27 | -0.00 | 2025-04-28 | |
| 29 | B01769 | 一中證券有限公司 | 464 | -1,000 | 0.00 | -0.00 | 2025-04-28 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,694,000 | -2,000 | 0.09 | -0.00 | 2025-04-28 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2025-04-28 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2025-04-28 | |
| 33 | B02159 | 盈立證券有限公司 | 92,000 | -4,000 | 0.01 | -0.00 | 2025-04-28 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 460,000 | -4,000 | 0.03 | -0.00 | 2025-04-28 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 7,054,000 | -8,000 | 0.39 | -0.00 | 2025-04-28 | |
| 36 | B01284 | 恒生證券有限公司 | 6,776,490 | -8,000 | 0.37 | -0.00 | 2025-04-28 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 36,614,112 | -8,000 | 2.02 | -0.00 | 2025-04-28 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 2,812,000 | -10,000 | 0.16 | -0.00 | 2025-04-28 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 3,257,910 | -10,000 | 0.18 | -0.00 | 2025-04-28 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2025-04-28 | |
| 41 | B01904 | 華盛資本証券有限公司 | 684,000 | -12,000 | 0.04 | -0.00 | 2025-04-28 | |
| 42 | B01590 | 盈透證券香港有限公司 | 8,435,100 | -18,000 | 0.47 | -0.00 | 2025-04-28 | |
| 43 | B01939 | 東吳證券國際經紀有限公司 | 126,000 | -20,000 | 0.01 | -0.00 | 2025-04-28 | |
| 44 | B01885 | 哈富證券有限公司 | 160,000 | -26,000 | 0.01 | -0.00 | 2025-04-28 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 1,392,000 | -30,000 | 0.08 | -0.00 | 2025-04-28 | |
| 46 | C00111 | SOCIETE GENERALE | 372,323 | -34,000 | 0.02 | -0.00 | 2025-04-28 | |
| 47 | B02030 | 中富證券有限公司 | 106,000 | -34,000 | 0.01 | -0.00 | 2025-04-28 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 3,690,000 | -40,000 | 0.20 | -0.00 | 2025-04-28 | |
| 49 | C00058 | 中信銀行(國際)有限公司 | 3,032,000 | -40,000 | 0.17 | -0.00 | 2025-04-28 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 5,722,000 | -46,000 | 0.32 | -0.00 | 2025-04-28 | |
| 51 | B01338 | 英皇證券有限公司 | 1,032,000 | -48,000 | 0.06 | -0.00 | 2025-04-28 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 9,980,409 | -54,000 | 0.55 | -0.00 | 2025-04-28 | |
| 53 | B01130 | 中銀國際證券有限公司 | 25,770,899 | -60,000 | 1.42 | -0.00 | 2025-04-28 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 21,091,043 | -123,440 | 1.16 | -0.01 | 2025-04-28 | |
| 55 | C00048 | 集友銀行有限公司 | 3,660,170 | -200,000 | 0.20 | -0.01 | 2025-04-28 | |
| 56 | B01901 | 招銀國際證券有限公司 | 680,000 | -224,000 | 0.04 | -0.01 | 2025-04-28 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 477,977,556 | -1,102,000 | 26.39 | -0.06 | 2025-04-28 | |
| 58 | A00004 | 中國證券登記結算(香港)有限公司 | 171,382,008 | -3,824,000 | 9.46 | -0.21 | 2025-04-28 | |
| 58 | Total changed named holdings | 1,739,598,185 | 0 | 96.05 | 0.00 | |||
| 150 | Unchanged named holdings | 69,116,863 | 0 | 3.82 | 0.00 | |||
| 208 | Total named holdings | 1,808,715,048 | 0 | 99.87 | 0.00 | |||
| 29 | Unnamed Investor Participants | 302,000 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 1,809,017,048 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,106,952 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 17,353,000 |
| Turnover | 106,809,360 |
| Average price | 6.155 |
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