CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,273,000 | 11,333,000 | 0.15 | 0.03 | 2022-11-01 | |
| 2 | C00093 | BNP PARIBAS | 290,846,837 | 7,584,495 | 0.65 | 0.02 | 2022-11-01 | |
| 3 | B01138 | CLSA LTD | 32,445,571 | 6,870,000 | 0.07 | 0.02 | 2022-11-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,545,597,053 | 6,411,000 | 7.95 | 0.01 | 2022-11-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,567,597 | 2,644,550 | 0.07 | 0.01 | 2022-11-01 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,128,730 | 2,151,000 | 0.09 | 0.00 | 2022-11-01 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 75,521,709 | 1,206,000 | 0.17 | 0.00 | 2022-11-01 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 1,066,000 | 1,061,000 | 0.00 | 0.00 | 2022-11-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,718 | 476,000 | 0.00 | 0.00 | 2022-11-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,161,963 | 470,000 | 0.34 | 0.00 | 2022-11-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,403,000 | 417,000 | 0.06 | 0.00 | 2022-11-01 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 24,803,047 | 320,850 | 0.06 | 0.00 | 2022-11-01 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,791,000 | 262,000 | 0.04 | 0.00 | 2022-11-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 24,367,437 | 196,100 | 0.05 | 0.00 | 2022-11-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,341,000 | 165,000 | 0.03 | 0.00 | 2022-11-01 | |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,156,000 | 130,000 | 0.01 | 0.00 | 2022-11-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,762,735 | 90,000 | 0.02 | 0.00 | 2022-11-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,509,851 | 68,000 | 0.08 | 0.00 | 2022-11-01 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,684,000 | 55,000 | 0.02 | 0.00 | 2022-11-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,539,431 | 52,000 | 0.00 | 0.00 | 2022-11-01 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 442,000 | 50,000 | 0.00 | 0.00 | 2022-11-01 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,986,000 | 49,000 | 0.03 | 0.00 | 2022-11-01 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,858,000 | 47,000 | 0.02 | 0.00 | 2022-11-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,531,029 | 45,200 | 0.81 | 0.00 | 2022-11-01 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,595,215 | 44,000 | 0.19 | 0.00 | 2022-11-01 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,544,000 | 44,000 | 0.01 | 0.00 | 2022-11-01 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 1,209,800 | 43,000 | 0.00 | 0.00 | 2022-11-01 | |
| 28 | B02159 | USMART SECURITIES LTD | 418,074 | 41,000 | 0.00 | 0.00 | 2022-11-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,296,649 | 41,000 | 0.01 | 0.00 | 2022-11-01 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 344,000 | 40,000 | 0.00 | 0.00 | 2022-11-01 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,476,000 | 30,000 | 0.01 | 0.00 | 2022-11-01 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,947,020 | 29,000 | 0.03 | 0.00 | 2022-11-01 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,406,494 | 24,000 | 0.06 | 0.00 | 2022-11-01 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,245,190 | 23,000 | 0.02 | 0.00 | 2022-11-01 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 332,000 | 22,000 | 0.00 | 0.00 | 2022-11-01 | |
| 36 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2022-11-01 | |
| 37 | C00018 | HANG SENG BANK LTD | 81,419,299 | 21,000 | 0.18 | 0.00 | 2022-11-01 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2022-11-01 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 943,000 | 20,000 | 0.00 | 0.00 | 2022-11-01 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2022-11-01 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,285,384 | 13,000 | 0.00 | 0.00 | 2022-11-01 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,000 | 11,000 | 0.00 | 0.00 | 2022-11-01 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 | |
| 44 | B01209 | MASON SECURITIES LTD | 779,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,612,915 | 10,000 | 0.01 | 0.00 | 2022-11-01 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2022-11-01 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 5,022,000 | 9,000 | 0.01 | 0.00 | 2022-11-01 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,753,000 | 7,000 | 0.00 | 0.00 | 2022-11-01 | |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-11-01 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,686,000 | 3,000 | 0.00 | 0.00 | 2022-11-01 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 3,072,001 | 3,000 | 0.01 | 0.00 | 2022-11-01 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 823,500 | 3,000 | 0.00 | 0.00 | 2022-11-01 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | 3,000 | 0.00 | 0.00 | 2022-11-01 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 437,000 | 2,000 | 0.00 | 0.00 | 2022-11-01 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,620,549 | 1,000 | 0.04 | 0.00 | 2022-11-01 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 424,000 | 1,000 | 0.00 | 0.00 | 2022-11-01 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 195,791 | 900 | 0.00 | 0.00 | 2022-11-01 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 184,000 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 60 | B01458 | YICKO SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2022-11-01 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 241,117 | -2,000 | 0.00 | -0.00 | 2022-11-01 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 18,822,799 | -3,000 | 0.04 | -0.00 | 2022-11-01 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2022-11-01 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | -4,000 | 0.00 | -0.00 | 2022-11-01 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,086,000 | -4,000 | 0.00 | -0.00 | 2022-11-01 | |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2022-11-01 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 45,779,445 | -5,000 | 0.10 | -0.00 | 2022-11-01 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 391,000 | -5,000 | 0.00 | -0.00 | 2022-11-01 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,865 | -5,000 | 0.00 | -0.00 | 2022-11-01 | |
| 70 | B02019 | GEO SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2022-11-01 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,000,096 | -7,000 | 0.01 | -0.00 | 2022-11-01 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,194,000 | -7,000 | 0.00 | -0.00 | 2022-11-01 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 527,000 | -8,000 | 0.00 | -0.00 | 2022-11-01 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2022-11-01 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,042,000 | -8,000 | 0.00 | -0.00 | 2022-11-01 | |
| 76 | B01925 | BMI SECURITIES LTD | 508,000 | -10,000 | 0.00 | -0.00 | 2022-11-01 | |
| 77 | B01755 | T G SECURITIES LTD | 115 | -10,000 | 0.00 | -0.00 | 2022-11-01 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2022-11-01 | |
| 79 | B01610 | KGI ASIA LTD | 39,696,808 | -13,000 | 0.09 | -0.00 | 2022-11-01 | |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2022-11-01 | |
| 81 | B02100 | WEALTHY SECURITIES LTD | 174,000 | -17,000 | 0.00 | -0.00 | 2022-11-01 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,094,000 | -19,000 | 0.01 | -0.00 | 2022-11-01 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,198 | -19,000 | 0.00 | -0.00 | 2022-11-01 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,630,000 | -20,000 | 0.02 | -0.00 | 2022-11-01 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 12,373,485 | -21,000 | 0.03 | -0.00 | 2022-11-01 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 675,500 | -22,000 | 0.00 | -0.00 | 2022-11-01 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 3,000 | -28,000 | 0.00 | -0.00 | 2022-11-01 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,359,904 | -46,000 | 0.05 | -0.00 | 2022-11-01 | |
| 89 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 568,000 | -50,000 | 0.00 | -0.00 | 2022-11-01 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,777,514 | -55,000 | 0.11 | -0.00 | 2022-11-01 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 8,791,000 | -63,000 | 0.02 | -0.00 | 2022-11-01 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,515,000 | -83,000 | 0.00 | -0.00 | 2022-11-01 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,437,083 | -83,000 | 0.38 | -0.00 | 2022-11-01 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,510,000 | -85,000 | 0.01 | -0.00 | 2022-11-01 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,375,705 | -92,000 | 0.04 | -0.00 | 2022-11-01 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 44,636,765 | -103,440 | 0.10 | -0.00 | 2022-11-01 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 16,118,962 | -107,000 | 0.04 | -0.00 | 2022-11-01 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,176,340 | -142,000 | 0.14 | -0.00 | 2022-11-01 | |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,602,000 | -169,000 | 0.00 | -0.00 | 2022-11-01 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,944,267 | -180,000 | 0.07 | -0.00 | 2022-11-01 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,883,000 | -190,000 | 0.01 | -0.00 | 2022-11-01 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,313,165 | -219,000 | 0.07 | -0.00 | 2022-11-01 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,698,500 | -277,000 | 0.03 | -0.00 | 2022-11-01 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,460,864 | -311,000 | 0.10 | -0.00 | 2022-11-01 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 114,840,249 | -351,000 | 0.26 | -0.00 | 2022-11-01 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,908,204 | -399,000 | 0.02 | -0.00 | 2022-11-01 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 781,648,903 | -481,000 | 1.75 | -0.00 | 2022-11-01 | |
| 108 | B01130 | BOCI SECURITIES LTD | 110,015,164 | -554,200 | 0.25 | -0.00 | 2022-11-01 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,139,271 | -579,000 | 3.35 | -0.00 | 2022-11-01 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,770,885 | -649,000 | 0.25 | -0.00 | 2022-11-01 | |
| 111 | C00016 | DBS BANK LTD | 85,480,902 | -830,260 | 0.19 | -0.00 | 2022-11-01 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 31,076,497 | -861,000 | 0.07 | -0.00 | 2022-11-01 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,266,492 | -937,000 | 0.11 | -0.00 | 2022-11-01 | |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,661,000 | -982,000 | 0.01 | -0.00 | 2022-11-01 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,652,377 | -989,000 | 0.07 | -0.00 | 2022-11-01 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,058,375,151 | -1,127,955 | 4.61 | -0.00 | 2022-11-01 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,569,109 | -1,161,000 | 0.02 | -0.00 | 2022-11-01 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,153,728 | -1,215,000 | 0.11 | -0.00 | 2022-11-01 | |
| 119 | C00010 | CITIBANK N.A. | 437,259,319 | -3,421,240 | 0.98 | -0.01 | 2022-11-01 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,958,223 | -8,261,000 | 0.79 | -0.02 | 2022-11-01 | |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,041,398,590 | -17,412,000 | 9.06 | -0.04 | 2022-11-01 | |
| 121 | Total changed named holdings | 15,500,214,650 | -15,000 | 34.75 | -0.00 | |||
| 273 | Unchanged named holdings | 197,696,625 | 0 | 0.44 | 0.00 | |||
| 394 | Total named holdings | 15,697,911,275 | -15,000 | 35.20 | 0.00 | |||
| 318 | Unnamed Investor Participants | 32,556,611 | 8,000 | 0.07 | 0.00 | |||
| 712 | Total securities in CCASS | 15,730,467,886 | -7,000 | 35.27 | -0.00 | |||
| Securities not in CCASS | 28,872,159,098 | 7,000 | 64.73 | 0.00 | ||||
| Issued securities | 44,602,626,984 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 92,794,100 |
| Turnover | 911,438,298 |
| Average price | 9.822 |
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