CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | 2,075,995,859 | 14,372,988 | 4.65 | 0.03 | 2022-07-18 | |
| 2 | C00093 | BNP PARIBAS | 299,505,108 | 3,504,103 | 0.67 | 0.01 | 2022-07-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,401,023 | 2,959,936 | 0.02 | 0.01 | 2022-07-18 | |
| 4 | C00010 | CITIBANK N.A. | 450,914,414 | 2,629,000 | 1.01 | 0.01 | 2022-07-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,911,193 | 2,172,879 | 0.24 | 0.00 | 2022-07-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,828,256 | 1,606,033 | 0.85 | 0.00 | 2022-07-18 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,128,335,751 | 1,083,121 | 9.25 | 0.00 | 2022-07-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,970,113 | 898,000 | 0.40 | 0.00 | 2022-07-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,030,660 | 872,000 | 0.29 | 0.00 | 2022-07-18 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,908,836 | 846,173 | 0.05 | 0.00 | 2022-07-18 | |
| 11 | C00026 | CHONG HING BANK LTD | 15,840,000 | 800,000 | 0.04 | 0.00 | 2022-07-18 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 26,872,504 | 611,000 | 0.06 | 0.00 | 2022-07-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 857,243,972 | 571,164 | 1.92 | 0.00 | 2022-07-18 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 1,205,000 | 550,000 | 0.00 | 0.00 | 2022-07-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,902,334 | 549,000 | 0.06 | 0.00 | 2022-07-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,365,020 | 504,000 | 0.04 | 0.00 | 2022-07-18 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,112,500 | 503,000 | 0.01 | 0.00 | 2022-07-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 120,928,813 | 404,135 | 0.27 | 0.00 | 2022-07-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 125,416,266 | 386,967 | 0.28 | 0.00 | 2022-07-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,843,626 | 369,000 | 0.11 | 0.00 | 2022-07-18 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,170,000 | 339,000 | 0.16 | 0.00 | 2022-07-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,361,418 | 279,000 | 0.13 | 0.00 | 2022-07-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 35,566,753 | 202,000 | 0.08 | 0.00 | 2022-07-18 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,173,000 | 200,000 | 0.01 | 0.00 | 2022-07-18 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,788,635 | 174,000 | 0.05 | 0.00 | 2022-07-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,550,341 | 172,000 | 0.02 | 0.00 | 2022-07-18 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,628,899 | 165,000 | 0.84 | 0.00 | 2022-07-18 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,589,185 | 119,000 | 0.08 | 0.00 | 2022-07-18 | |
| 29 | C00074 | DEUTSCHE BANK AG | 17,069,207 | 100,000 | 0.04 | 0.00 | 2022-07-18 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,338,400 | 73,000 | 0.02 | 0.00 | 2022-07-18 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,425,709 | 66,000 | 0.09 | 0.00 | 2022-07-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,436,920 | 51,000 | 0.05 | 0.00 | 2022-07-18 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,297,054 | 50,000 | 0.01 | 0.00 | 2022-07-18 | |
| 34 | B02100 | WEALTHY SECURITIES LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2022-07-18 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,341,303 | 47,000 | 0.08 | 0.00 | 2022-07-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,818,144 | 42,000 | 0.08 | 0.00 | 2022-07-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,609,111 | 34,000 | 0.07 | 0.00 | 2022-07-18 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 274,000 | 31,000 | 0.00 | 0.00 | 2022-07-18 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,539,340 | 29,000 | 0.12 | 0.00 | 2022-07-18 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,485,000 | 25,000 | 0.02 | 0.00 | 2022-07-18 | |
| 41 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 69,000 | 22,000 | 0.00 | 0.00 | 2022-07-18 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,617,410 | 21,000 | 0.08 | 0.00 | 2022-07-18 | |
| 43 | B01567 | PRIME SECURITIES LTD | 415,001 | 21,000 | 0.00 | 0.00 | 2022-07-18 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 59,020,000 | 20,000 | 0.13 | 0.00 | 2022-07-18 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,386,420 | 20,000 | 0.01 | 0.00 | 2022-07-18 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 399,000 | 17,000 | 0.00 | 0.00 | 2022-07-18 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,704,000 | 17,000 | 0.02 | 0.00 | 2022-07-18 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,028,000 | 15,000 | 0.01 | 0.00 | 2022-07-18 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,758,250 | 14,000 | 0.01 | 0.00 | 2022-07-18 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,203,885 | 13,000 | 0.01 | 0.00 | 2022-07-18 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,739,000 | 13,000 | 0.06 | 0.00 | 2022-07-18 | |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,996,000 | 12,000 | 0.01 | 0.00 | 2022-07-18 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,186,000 | 11,000 | 0.04 | 0.00 | 2022-07-18 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,282,000 | 10,000 | 0.01 | 0.00 | 2022-07-18 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 32,781,448 | 10,000 | 0.07 | 0.00 | 2022-07-18 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 9,906 | 0.00 | 0.00 | 2022-07-18 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,015,000 | 9,000 | 0.00 | 0.00 | 2022-07-18 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | 8,000 | 0.00 | 0.00 | 2022-07-18 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 446,000 | 8,000 | 0.00 | 0.00 | 2022-07-18 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,849,000 | 7,000 | 0.03 | 0.00 | 2022-07-18 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,359,730 | 7,000 | 0.03 | 0.00 | 2022-07-18 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 526,000 | 7,000 | 0.00 | 0.00 | 2022-07-18 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,230,404 | 6,000 | 0.02 | 0.00 | 2022-07-18 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 568,000 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 356,000 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 844,000 | 5,000 | 0.00 | 0.00 | 2022-07-18 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,374,383 | 4,000 | 0.01 | 0.00 | 2022-07-18 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,377,000 | 4,000 | 0.00 | 0.00 | 2022-07-18 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,078,000 | 4,000 | 0.00 | 0.00 | 2022-07-18 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 478,000 | 4,000 | 0.00 | 0.00 | 2022-07-18 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,353,906 | 3,000 | 0.00 | 0.00 | 2022-07-18 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,083,000 | 3,000 | 0.00 | 0.00 | 2022-07-18 | |
| 77 | B01209 | MASON SECURITIES LTD | 2,195,000 | 3,000 | 0.00 | 0.00 | 2022-07-18 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,415,196 | 3,000 | 0.00 | 0.00 | 2022-07-18 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 1,519,000 | 3,000 | 0.00 | 0.00 | 2022-07-18 | |
| 80 | B01661 | HERMES SECURITIES LTD | 688,824 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 305,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 82 | B01350 | S. W. WOO & CO LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,428,000 | 2,000 | 0.02 | 0.00 | 2022-07-18 | |
| 84 | B02159 | USMART SECURITIES LTD | 507,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 85 | B01967 | YUNFENG SECURITIES LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,701,000 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 869,000 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 88 | B01783 | FREDDY CO LTD | 491,000 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 277,000 | 1,000 | 0.00 | 0.00 | 2022-07-18 | |
| 90 | B02093 | UPMAX SECURITIES LTD | 18,378 | 927 | 0.00 | 0.00 | 2022-07-18 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,318 | 395 | 0.00 | 0.00 | 2022-07-18 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 159,988 | -112 | 0.00 | -0.00 | 2022-07-18 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 617,000 | -1,000 | 0.00 | -0.00 | 2022-07-18 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 491,000 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 589,500 | -2,000 | 0.00 | -0.00 | 2022-07-18 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 540,000 | -5,000 | 0.00 | -0.00 | 2022-07-18 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 620,117 | -6,000 | 0.00 | -0.00 | 2022-07-18 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,731,000 | -6,000 | 0.02 | -0.00 | 2022-07-18 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 46,469,799 | -7,000 | 0.10 | -0.00 | 2022-07-18 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 12,576,000 | -9,000 | 0.03 | -0.00 | 2022-07-18 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 887,820 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 102 | B02175 | WEBULL SECURITIES LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2022-07-18 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | -15,000 | 0.00 | -0.00 | 2022-07-18 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 308,000 | -17,000 | 0.00 | -0.00 | 2022-07-18 | |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2022-07-18 | |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,957,000 | -19,000 | 0.01 | -0.00 | 2022-07-18 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,052,500 | -22,000 | 0.04 | -0.00 | 2022-07-18 | |
| 108 | B01610 | KGI ASIA LTD | 41,362,150 | -23,000 | 0.09 | -0.00 | 2022-07-18 | |
| 109 | B02047 | EDDID SECURITIES AND FUTURES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2022-07-18 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,651,749 | -33,000 | 0.06 | -0.00 | 2022-07-18 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,107,500 | -42,000 | 0.00 | -0.00 | 2022-07-18 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,432,000 | -49,000 | 0.04 | -0.00 | 2022-07-18 | |
| 113 | C00016 | DBS BANK LTD | 61,333,246 | -59,274 | 0.14 | -0.00 | 2022-07-18 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,985,000 | -61,000 | 0.03 | -0.00 | 2022-07-18 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,697,000 | -62,000 | 0.02 | -0.00 | 2022-07-18 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 13,309,800 | -76,000 | 0.03 | -0.00 | 2022-07-18 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,313,000 | -88,000 | 0.01 | -0.00 | 2022-07-18 | |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,596,296 | -94,000 | 0.01 | -0.00 | 2022-07-18 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 19,788,251 | -101,000 | 0.04 | -0.00 | 2022-07-18 | |
| 120 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 766,000 | -150,000 | 0.00 | -0.00 | 2022-07-18 | |
| 121 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,980,000 | -160,000 | 0.01 | -0.00 | 2022-07-18 | |
| 122 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,074,096 | -191,000 | 0.01 | -0.00 | 2022-07-18 | |
| 123 | B01904 | VALUABLE CAPITAL LTD | 3,975,649 | -229,000 | 0.01 | -0.00 | 2022-07-18 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,939,000 | -262,000 | 0.00 | -0.00 | 2022-07-18 | |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 25,609,241 | -278,096 | 0.06 | -0.00 | 2022-07-18 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,030,992 | -297,000 | 0.02 | -0.00 | 2022-07-18 | |
| 127 | B01138 | CLSA LTD | 6,494,486 | -314,000 | 0.01 | -0.00 | 2022-07-18 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,538,481,312 | -374,245 | 3.45 | -0.00 | 2022-07-18 | |
| 129 | B01184 | QUAM SECURITIES LTD | 5,714,384 | -803,000 | 0.01 | -0.00 | 2022-07-18 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,585,083 | -2,528,000 | 0.45 | -0.01 | 2022-07-18 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,214,934,429 | -14,656,000 | 7.20 | -0.03 | 2022-07-18 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,642,728 | -17,786,000 | 0.11 | -0.04 | 2022-07-18 | |
| 132 | Total changed named holdings | 15,538,641,336 | -58,000 | 34.80 | -0.00 | |||
| 267 | Unchanged named holdings | 216,638,700 | 0 | 0.49 | 0.00 | |||
| 399 | Total named holdings | 15,755,280,036 | -58,000 | 35.29 | 0.00 | |||
| 303 | Unnamed Investor Participants | 43,791,995 | 58,000 | 0.10 | 0.00 | |||
| 702 | Total securities in CCASS | 15,799,072,031 | 0 | 35.39 | 0.00 | |||
| Securities not in CCASS | 28,848,383,953 | 0 | 64.61 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 68,380,130 |
| Turnover | 647,992,229 |
| Average price | 9.476 |
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