CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,720,000 | 3,354,000 | 0.06 | 0.01 | 2023-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,145,541,740 | 2,818,979 | 4.51 | 0.01 | 2023-08-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,751,000 | 2,174,000 | 0.06 | 0.00 | 2023-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,875,719 | 2,107,100 | 0.84 | 0.00 | 2023-08-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,133,922 | 1,733,346 | 0.12 | 0.00 | 2023-08-07 | |
| 6 | C00010 | CITIBANK N.A. | 269,975,115 | 1,490,448 | 0.57 | 0.00 | 2023-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,402,083 | 1,040,000 | 0.26 | 0.00 | 2023-08-07 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,395,000 | 640,000 | 0.05 | 0.00 | 2023-08-07 | |
| 9 | C00016 | DBS BANK LTD | 97,130,509 | 506,000 | 0.20 | 0.00 | 2023-08-07 | |
| 10 | C00093 | BNP PARIBAS | 274,945,797 | 499,645 | 0.58 | 0.00 | 2023-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 87,514,223 | 428,000 | 0.18 | 0.00 | 2023-08-07 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,789,000 | 427,000 | 0.01 | 0.00 | 2023-08-07 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 1,305,000 | 400,000 | 0.00 | 0.00 | 2023-08-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,529,000 | 395,000 | 0.05 | 0.00 | 2023-08-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,997,967 | 270,000 | 0.06 | 0.00 | 2023-08-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,983,040 | 231,000 | 0.01 | 0.00 | 2023-08-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 96,820,503 | 194,900 | 0.20 | 0.00 | 2023-08-07 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,361,250 | 166,000 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 53,024,330 | 142,000 | 0.11 | 0.00 | 2023-08-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,248,792 | 106,000 | 0.07 | 0.00 | 2023-08-07 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,830,000 | 99,000 | 0.04 | 0.00 | 2023-08-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,431,379 | 95,000 | 0.07 | 0.00 | 2023-08-07 | |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 9,229,000 | 80,000 | 0.02 | 0.00 | 2023-08-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,024,547 | 78,662 | 0.06 | 0.00 | 2023-08-07 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,610,800 | 73,000 | 0.06 | 0.00 | 2023-08-07 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,070,000 | 70,000 | 0.01 | 0.00 | 2023-08-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,524,682 | 67,000 | 0.04 | 0.00 | 2023-08-07 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 181,000 | 50,000 | 0.00 | 0.00 | 2023-08-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,427,070 | 45,000 | 0.01 | 0.00 | 2023-08-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 5,419,929 | 41,000 | 0.01 | 0.00 | 2023-08-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,067,000 | 37,000 | 0.01 | 0.00 | 2023-08-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,017,318 | 31,000 | 0.04 | 0.00 | 2023-08-07 | |
| 33 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 201,000 | 30,000 | 0.00 | 0.00 | 2023-08-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 18,242,162 | 25,201 | 0.04 | 0.00 | 2023-08-07 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,391,102 | 25,000 | 0.06 | 0.00 | 2023-08-07 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,589,730 | 23,000 | 0.03 | 0.00 | 2023-08-07 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,878,000 | 22,000 | 0.00 | 0.00 | 2023-08-07 | |
| 38 | B01610 | KGI ASIA LTD | 20,752,265 | 21,000 | 0.04 | 0.00 | 2023-08-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 4,222,000 | 17,000 | 0.01 | 0.00 | 2023-08-07 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 421,675 | 16,000 | 0.00 | 0.00 | 2023-08-07 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,032,000 | 14,000 | 0.11 | 0.00 | 2023-08-07 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,779,842 | 13,000 | 0.02 | 0.00 | 2023-08-07 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2023-08-07 | |
| 44 | B01184 | QUAM SECURITIES LTD | 751,384 | 11,000 | 0.00 | 0.00 | 2023-08-07 | |
| 45 | B02100 | WEALTHY SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,460,020 | 9,000 | 0.03 | 0.00 | 2023-08-07 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2023-08-07 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 7,298,000 | 7,000 | 0.02 | 0.00 | 2023-08-07 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 252,108 | 7,000 | 0.00 | 0.00 | 2023-08-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 7,000 | 0.00 | 0.00 | 2023-08-07 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,442,004 | 6,000 | 0.02 | 0.00 | 2023-08-07 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,775,596 | 5,000 | 0.01 | 0.00 | 2023-08-07 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 54 | B01350 | S. W. WOO & CO LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 237,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 783,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 557,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 58 | B02045 | AAA SECURITIES CO. LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 61 | B02159 | USMART SECURITIES LTD | 330,955 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,218,500 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,431 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,728 | 1,000 | 0.01 | 0.00 | 2023-08-07 | |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 145,438 | 1 | 0.00 | 0.00 | 2023-08-07 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 41,021 | -846 | 0.00 | -0.00 | 2023-08-07 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 24,752,806 | -1,000 | 0.05 | -0.00 | 2023-08-07 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 625,000 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,661,585 | -2,000 | 0.04 | -0.00 | 2023-08-07 | |
| 71 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2023-08-07 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2023-08-07 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2023-08-07 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,113,340 | -5,000 | 0.07 | -0.00 | 2023-08-07 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,389,000 | -9,000 | 0.02 | -0.00 | 2023-08-07 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 1,151,800 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,045,000 | -10,000 | 0.01 | -0.00 | 2023-08-07 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,474,083 | -11,000 | 0.00 | -0.00 | 2023-08-07 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 464,000 | -12,000 | 0.00 | -0.00 | 2023-08-07 | |
| 80 | B02020 | WEALTH LINK SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2023-08-07 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 33,524,279 | -24,000 | 0.07 | -0.00 | 2023-08-07 | |
| 82 | B01995 | GARY CHENG SECURITIES LTD | 128,000 | -25,000 | 0.00 | -0.00 | 2023-08-07 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 441,000 | -29,000 | 0.00 | -0.00 | 2023-08-07 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,647,937 | -35,111 | 0.05 | -0.00 | 2023-08-07 | |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 157,826,117 | -36,000 | 0.33 | -0.00 | 2023-08-07 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,952,000 | -41,000 | 0.01 | -0.00 | 2023-08-07 | |
| 87 | B01470 | HUNG SING SECURITIES LTD | 137,000 | -50,000 | 0.00 | -0.00 | 2023-08-07 | |
| 88 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 254,000 | -51,000 | 0.00 | -0.00 | 2023-08-07 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,812,449 | -108,000 | 0.06 | -0.00 | 2023-08-07 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,847,091 | -120,000 | 0.08 | -0.00 | 2023-08-07 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,611,876 | -121,000 | 0.12 | -0.00 | 2023-08-07 | |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,529,481 | -136,000 | 0.01 | -0.00 | 2023-08-07 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,453,599 | -266,000 | 0.05 | -0.00 | 2023-08-07 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,596,368 | -282,000 | 0.32 | -0.00 | 2023-08-07 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,099,000 | -300,000 | 0.01 | -0.00 | 2023-08-07 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,462,758 | -375,826 | 2.27 | -0.00 | 2023-08-07 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 50,885,944 | -395,000 | 0.11 | -0.00 | 2023-08-07 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,971,504 | -601,000 | 0.05 | -0.00 | 2023-08-07 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,409,249 | -632,324 | 0.00 | -0.00 | 2023-08-07 | |
| 100 | C00111 | SOCIETE GENERALE | 31,524,377 | -673,675 | 0.07 | -0.00 | 2023-08-07 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,203,762 | -751,000 | 0.60 | -0.00 | 2023-08-07 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 888,024,629 | -1,314,000 | 1.87 | -0.00 | 2023-08-07 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,376,066,178 | -6,519,500 | 9.20 | -0.01 | 2023-08-07 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,837,667,132 | -7,412,000 | 8.07 | -0.02 | 2023-08-07 | |
| 104 | Total changed named holdings | 15,341,305,020 | -183,000 | 32.25 | -0.00 | |||
| 262 | Unchanged named holdings | 285,656,567 | 0 | 0.60 | 0.00 | |||
| 366 | Total named holdings | 15,626,961,587 | -183,000 | 32.85 | 0.00 | |||
| 314 | Unnamed Investor Participants | 29,911,949 | -100,000 | 0.06 | -0.00 | |||
| 680 | Total securities in CCASS | 15,656,873,536 | -283,000 | 32.92 | -0.00 | |||
| Securities not in CCASS | 31,909,890,448 | 283,000 | 67.08 | 0.00 | ||||
| Issued securities | 47,566,763,984 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 60,664,003 |
| Turnover | 746,983,530 |
| Average price | 12.313 |
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