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 2026-06-12 to 2026-06-15
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 | 155,751,324 | 1,265,999 | 8.60 | 0.07 | 2026-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,964,395 | 1,232,178 | 47.65 | 0.07 | 2026-06-15 | |
| 3 | C00093 | BNP PARIBAS | 40,255,533 | 408,000 | 2.22 | 0.02 | 2026-06-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 5,356,038 | 64,000 | 0.30 | 0.00 | 2026-06-15 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 7,527,487 | 50,000 | 0.42 | 0.00 | 2026-06-15 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 10,195,557 | 22,645 | 0.56 | 0.00 | 2026-06-15 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2026-06-15 | |
| 8 | B01284 | 恒生證券有限公司 | 698,580 | 10,000 | 0.04 | 0.00 | 2026-06-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 25,704,492 | 8,000 | 1.42 | 0.00 | 2026-06-15 | |
| 10 | B01813 | 建銀國際證券有限公司 | 122,000 | 6,000 | 0.01 | 0.00 | 2026-06-15 | |
| 11 | B02093 | 晉億證券有限公司 | 3,789 | 1,604 | 0.00 | 0.00 | 2026-06-15 | |
| 12 | C00048 | 集友銀行有限公司 | 1,657,279 | 199 | 0.09 | 0.00 | 2026-06-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 24,422,494 | 197 | 1.35 | 0.00 | 2026-06-15 | |
| 14 | C00111 | SOCIETE GENERALE | 312,327 | -4,000 | 0.02 | -0.00 | 2026-06-15 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,251,827 | -4,000 | 0.07 | -0.00 | 2026-06-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,754,419 | -4,000 | 0.10 | -0.00 | 2026-06-15 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 272,000 | -4,000 | 0.02 | -0.00 | 2026-06-15 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,366 | -6,000 | 0.00 | -0.00 | 2026-06-15 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 90,000 | -6,000 | 0.00 | -0.00 | 2026-06-15 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2026-06-15 | |
| 21 | B01590 | 盈透證券香港有限公司 | 13,809,000 | -8,000 | 0.76 | -0.00 | 2026-06-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 41,359,291 | -8,822 | 2.28 | -0.00 | 2026-06-15 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,934,000 | -10,000 | 0.16 | -0.00 | 2026-06-15 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 1,464,000 | -14,000 | 0.08 | -0.00 | 2026-06-15 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 722,000 | -16,000 | 0.04 | -0.00 | 2026-06-15 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,322,000 | -20,000 | 0.07 | -0.00 | 2026-06-15 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 208,000 | -22,000 | 0.01 | -0.00 | 2026-06-15 | |
| 28 | B01567 | 發利證券有限公司 | 134,000 | -30,000 | 0.01 | -0.00 | 2026-06-15 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 307,729,144 | -40,000 | 16.99 | -0.00 | 2026-06-15 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 1,124,000 | -44,000 | 0.06 | -0.00 | 2026-06-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,489,367 | -74,000 | 1.02 | -0.00 | 2026-06-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,438,784 | -790,000 | 0.47 | -0.04 | 2026-06-15 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 197,382,028 | -1,974,000 | 10.90 | -0.11 | 2026-06-15 | |
| 33 | Total changed named holdings | 1,733,609,521 | 4,000 | 95.72 | 0.00 | |||
| 154 | Unchanged named holdings | 75,461,447 | 0 | 4.17 | 0.00 | |||
| 187 | Total named holdings | 1,809,070,968 | 4,000 | 99.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 220,000 | -4,000 | 0.01 | -0.00 | |||
| 212 | Total securities in CCASS | 1,809,290,968 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,833,032 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,811,124,000 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 4,776,396 |
| Turnover | 35,743,434 |
| Average price | 7.483 |
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