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 2026-02-04 to 2026-02-05
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 | 798,165,793 | 2,789,478 | 44.07 | 0.15 | 2026-02-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 10,239,149 | 792,000 | 0.57 | 0.04 | 2026-02-05 | |
| 3 | C00010 | 花旗銀行 | 202,648,335 | 681,900 | 11.19 | 0.04 | 2026-02-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 29,873,833 | 425,780 | 1.65 | 0.02 | 2026-02-05 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 191,583,476 | 338,000 | 10.58 | 0.02 | 2026-02-05 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 2,908,215 | 272,000 | 0.16 | 0.02 | 2026-02-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 28,564,258 | 110,000 | 1.58 | 0.01 | 2026-02-05 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 180,000 | 56,000 | 0.01 | 0.00 | 2026-02-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,934,419 | 42,000 | 0.11 | 0.00 | 2026-02-05 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 482,000 | 32,000 | 0.03 | 0.00 | 2026-02-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,668,000 | 30,000 | 0.09 | 0.00 | 2026-02-05 | |
| 12 | B02175 | 微牛證券有限公司 | 28,000 | 18,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 922,049 | 12,000 | 0.05 | 0.00 | 2026-02-05 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 6,356,410 | 4,000 | 0.35 | 0.00 | 2026-02-05 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 448,000 | 4,000 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | B01710 | 中順證券期貨有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01885 | 哈富證券有限公司 | 124,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01901 | 招銀國際證券有限公司 | 578,000 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 268,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | B01769 | 一中證券有限公司 | 648 | -1,168 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01181 | 復星國際證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01284 | 恒生證券有限公司 | 557,040 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,626,000 | -2,000 | 0.09 | -0.00 | 2026-02-05 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 3,136,000 | -2,000 | 0.17 | -0.00 | 2026-02-05 | |
| 26 | B01130 | 中銀國際證券有限公司 | 18,704,000 | -4,000 | 1.03 | -0.00 | 2026-02-05 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,130,000 | -4,000 | 0.06 | -0.00 | 2026-02-05 | |
| 28 | B01584 | 致富證券有限公司 | 593,888 | -6,000 | 0.03 | -0.00 | 2026-02-05 | |
| 29 | B01649 | 信達國際證券有限公司 | 232,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B01904 | 華盛資本証券有限公司 | 692,100 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 31 | C00048 | 集友銀行有限公司 | 1,870,389 | -10,000 | 0.10 | -0.00 | 2026-02-05 | |
| 32 | B01695 | 大新證券有限公司 | 981,022 | -94,000 | 0.05 | -0.01 | 2026-02-05 | |
| 33 | C00111 | SOCIETE GENERALE | 524,727 | -122,000 | 0.03 | -0.01 | 2026-02-05 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -197,000 | 0.00 | -0.01 | 2026-02-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,037,095 | -262,600 | 0.39 | -0.01 | 2026-02-05 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 5,340,000 | -276,000 | 0.29 | -0.02 | 2026-02-05 | |
| 37 | C00093 | BNP PARIBAS | 17,200,314 | -359,190 | 0.95 | -0.02 | 2026-02-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 39,131,592 | -415,200 | 2.16 | -0.02 | 2026-02-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,389,929 | -1,682,000 | 0.52 | -0.09 | 2026-02-05 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 337,539,144 | -2,168,000 | 18.64 | -0.12 | 2026-02-05 | |
| 40 | Total changed named holdings | 1,722,734,225 | -6,000 | 95.12 | -0.00 | |||
| 147 | Unchanged named holdings | 86,276,723 | 0 | 4.76 | 0.00 | |||
| 187 | Total named holdings | 1,809,010,948 | -6,000 | 99.88 | 0.00 | |||
| 27 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 1,809,266,948 | -6,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 1,857,052 | 6,000 | 0.10 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 11,399,608 |
| Turnover | 98,492,193 |
| Average price | 8.640 |
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