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 2026-01-16 to 2026-01-19
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 | 10,736,291 | 2,572,000 | 0.59 | 0.14 | 2026-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,424,377 | 539,273 | 41.93 | 0.03 | 2026-01-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,654,297 | 372,000 | 2.08 | 0.02 | 2026-01-19 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 367,947,144 | 234,000 | 20.32 | 0.01 | 2026-01-19 | |
| 5 | B01885 | 哈富證券有限公司 | 534,000 | 100,000 | 0.03 | 0.01 | 2026-01-19 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 426,000 | 40,000 | 0.02 | 0.00 | 2026-01-19 | |
| 7 | B01673 | 富昌證券有限公司 | 768,000 | 40,000 | 0.04 | 0.00 | 2026-01-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 30,538,054 | 32,000 | 1.69 | 0.00 | 2026-01-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,002,049 | 24,000 | 0.06 | 0.00 | 2026-01-19 | |
| 10 | B01832 | 瑞穗證券亞洲有限公司 | 512,000 | 20,000 | 0.03 | 0.00 | 2026-01-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 8,736,100 | 20,000 | 0.48 | 0.00 | 2026-01-19 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2026-01-19 | |
| 13 | B01769 | 一中證券有限公司 | 1,391 | -296 | 0.00 | -0.00 | 2026-01-19 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2026-01-19 | |
| 15 | B01289 | 南華證券投資有限公司 | 122,000 | -2,000 | 0.01 | -0.00 | 2026-01-19 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 144,000 | -2,000 | 0.01 | -0.00 | 2026-01-19 | |
| 17 | B01904 | 華盛資本証券有限公司 | 384,000 | -2,000 | 0.02 | -0.00 | 2026-01-19 | |
| 18 | C00048 | 集友銀行有限公司 | 1,962,389 | -2,000 | 0.11 | -0.00 | 2026-01-19 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,872,600 | -4,000 | 0.16 | -0.00 | 2026-01-19 | |
| 20 | B01183 | 創興證券有限公司 | 1,678,000 | -6,000 | 0.09 | -0.00 | 2026-01-19 | |
| 21 | B01848 | 國泰證券(香港)有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2026-01-19 | |
| 22 | B01695 | 大新證券有限公司 | 1,163,022 | -10,000 | 0.06 | -0.00 | 2026-01-19 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,012,000 | -10,000 | 0.28 | -0.00 | 2026-01-19 | |
| 24 | B01123 | 興旺證劵有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2026-01-19 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 1,062,000 | -12,000 | 0.06 | -0.00 | 2026-01-19 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,636,419 | -12,000 | 0.09 | -0.00 | 2026-01-19 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,158,594 | -14,000 | 0.06 | -0.00 | 2026-01-19 | |
| 28 | B01130 | 中銀國際證券有限公司 | 17,878,899 | -20,000 | 0.99 | -0.00 | 2026-01-19 | |
| 29 | B01284 | 恒生證券有限公司 | 2,654,040 | -20,000 | 0.15 | -0.00 | 2026-01-19 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 1,338,000 | -20,000 | 0.07 | -0.00 | 2026-01-19 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 234,000 | -20,000 | 0.01 | -0.00 | 2026-01-19 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 428,300 | -22,000 | 0.02 | -0.00 | 2026-01-19 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 2,676,000 | -24,000 | 0.15 | -0.00 | 2026-01-19 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 428,000 | -28,000 | 0.02 | -0.00 | 2026-01-19 | |
| 35 | B01584 | 致富證券有限公司 | 699,888 | -36,000 | 0.04 | -0.00 | 2026-01-19 | |
| 36 | C00003 | 東亞銀行有限公司 | 1,118,500 | -42,000 | 0.06 | -0.00 | 2026-01-19 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,897,016 | -44,000 | 0.10 | -0.00 | 2026-01-19 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,161,120 | -44,000 | 0.06 | -0.00 | 2026-01-19 | |
| 39 | B02175 | 微牛證券有限公司 | 16,000 | -54,000 | 0.00 | -0.00 | 2026-01-19 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 612,000 | -64,000 | 0.03 | -0.00 | 2026-01-19 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 826,000 | -80,000 | 0.05 | -0.00 | 2026-01-19 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 240,527 | -84,000 | 0.01 | -0.00 | 2026-01-19 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 5,556,640 | -86,000 | 0.31 | -0.00 | 2026-01-19 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,400 | -88,000 | 0.01 | -0.00 | 2026-01-19 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,651,341 | -88,000 | 0.42 | -0.00 | 2026-01-19 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 4,922,000 | -200,000 | 0.27 | -0.01 | 2026-01-19 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 32,238,995 | -280,000 | 1.78 | -0.02 | 2026-01-19 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 16,934,627 | -312,000 | 0.94 | -0.02 | 2026-01-19 | |
| 49 | C00093 | BNP PARIBAS | 17,389,522 | -353,297 | 0.96 | -0.02 | 2026-01-19 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,908,000 | -522,000 | 0.11 | -0.03 | 2026-01-19 | |
| 51 | C00010 | 花旗銀行 | 195,728,481 | -629,680 | 10.81 | -0.03 | 2026-01-19 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 194,829,476 | -738,000 | 10.76 | -0.04 | 2026-01-19 | |
| 52 | Total changed named holdings | 1,745,177,499 | 0 | 96.36 | 0.00 | |||
| 137 | Unchanged named holdings | 63,835,449 | 0 | 3.52 | 0.00 | |||
| 189 | Total named holdings | 1,809,012,948 | 0 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 1,809,272,948 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,851,052 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-15 |
| Volume | 8,791,656 |
| Turnover | 70,206,449 |
| Average price | 7.986 |
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