CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 1,866,829,051 | 14,395,655 | 3.92 | 0.03 | 2024-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,548,629 | 3,220,908 | 0.09 | 0.01 | 2024-07-02 | |
| 3 | C00093 | BNP PARIBAS | 180,884,541 | 2,307,169 | 0.38 | 0.00 | 2024-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,560,803 | 807,215 | 0.14 | 0.00 | 2024-07-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,371,640 | 660,000 | 0.59 | 0.00 | 2024-07-02 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,303,020 | 566,000 | 0.02 | 0.00 | 2024-07-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,910,400 | 477,846 | 0.68 | 0.00 | 2024-07-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,241,644 | 422,000 | 0.07 | 0.00 | 2024-07-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,410,192 | 356,000 | 0.07 | 0.00 | 2024-07-02 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,904,000 | 313,000 | 0.01 | 0.00 | 2024-07-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,648,000 | 306,000 | 0.01 | 0.00 | 2024-07-02 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,820,250 | 295,000 | 0.00 | 0.00 | 2024-07-02 | |
| 13 | C00016 | DBS BANK LTD | 31,242,245 | 283,000 | 0.07 | 0.00 | 2024-07-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,684,650 | 279,000 | 0.05 | 0.00 | 2024-07-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,816,289 | 245,000 | 0.04 | 0.00 | 2024-07-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,792,405 | 135,000 | 0.04 | 0.00 | 2024-07-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,193,432 | 132,000 | 0.04 | 0.00 | 2024-07-02 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,208,500 | 130,000 | 0.00 | 0.00 | 2024-07-02 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,638,000 | 130,000 | 0.01 | 0.00 | 2024-07-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,601,000 | 125,000 | 0.02 | 0.00 | 2024-07-02 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,747,083 | 117,000 | 0.00 | 0.00 | 2024-07-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,036,780 | 109,000 | 0.03 | 0.00 | 2024-07-02 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,511,000 | 102,000 | 0.01 | 0.00 | 2024-07-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,256,547 | 76,023 | 0.01 | 0.00 | 2024-07-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,762,000 | 70,000 | 0.06 | 0.00 | 2024-07-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 72,926,763 | 69,154 | 0.15 | 0.00 | 2024-07-02 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,648,760 | 68,000 | 0.05 | 0.00 | 2024-07-02 | |
| 28 | B01610 | KGI ASIA LTD | 14,081,845 | 58,000 | 0.03 | 0.00 | 2024-07-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,322,000 | 52,000 | 0.13 | 0.00 | 2024-07-02 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,299,765 | 49,000 | 0.01 | 0.00 | 2024-07-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,999,430 | 46,000 | 0.02 | 0.00 | 2024-07-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,689,000 | 44,000 | 0.01 | 0.00 | 2024-07-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,184,017 | 43,000 | 0.04 | 0.00 | 2024-07-02 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 28,339,244 | 42,500 | 0.06 | 0.00 | 2024-07-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,248,420 | 41,000 | 0.03 | 0.00 | 2024-07-02 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,303,000 | 38,000 | 0.01 | 0.00 | 2024-07-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,431,309 | 38,000 | 0.01 | 0.00 | 2024-07-02 | |
| 38 | B02078 | AFFLUX SECURITIES LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2024-07-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,276,012 | 34,000 | 0.04 | 0.00 | 2024-07-02 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | 34,000 | 0.00 | 0.00 | 2024-07-02 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 641,000 | 30,000 | 0.00 | 0.00 | 2024-07-02 | |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 90,000 | 30,000 | 0.00 | 0.00 | 2024-07-02 | |
| 43 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,605,000 | 27,000 | 0.03 | 0.00 | 2024-07-02 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,704,440 | 23,000 | 0.01 | 0.00 | 2024-07-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,418,000 | 21,000 | 0.02 | 0.00 | 2024-07-02 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 465,000 | 21,000 | 0.00 | 0.00 | 2024-07-02 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,819,170 | 20,000 | 0.01 | 0.00 | 2024-07-02 | |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 49 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 246,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,806,000 | 15,000 | 0.00 | 0.00 | 2024-07-02 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,739,000 | 15,000 | 0.00 | 0.00 | 2024-07-02 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,747,238 | 14,000 | 0.02 | 0.00 | 2024-07-02 | |
| 53 | C00074 | DEUTSCHE BANK AG | 12,010,129 | 13,000 | 0.03 | 0.00 | 2024-07-02 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 5,721,774 | 12,000 | 0.01 | 0.00 | 2024-07-02 | |
| 55 | B01209 | MASON SECURITIES LTD | 1,596,000 | 11,000 | 0.00 | 0.00 | 2024-07-02 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 9,499,805 | 9,000 | 0.02 | 0.00 | 2024-07-02 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,194,596 | 8,000 | 0.01 | 0.00 | 2024-07-02 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2024-07-02 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 7,000 | 0.00 | 0.00 | 2024-07-02 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 6,860,610 | 7,000 | 0.01 | 0.00 | 2024-07-02 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 7,000 | 0.00 | 0.00 | 2024-07-02 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,195,730 | 6,000 | 0.01 | 0.00 | 2024-07-02 | |
| 65 | B01184 | QUAM SECURITIES LTD | 557,384 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,626,500 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2024-07-02 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,308,000 | 5,000 | 0.01 | 0.00 | 2024-07-02 | |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 589,000 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,500 | 5,000 | 0.00 | 0.00 | 2024-07-02 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 75 | B02159 | USMART SECURITIES LTD | 715,124 | 3,134 | 0.00 | 0.00 | 2024-07-02 | |
| 76 | B02134 | HOPE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-07-02 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 3,516,689 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 78 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 39,000 | 3,000 | 0.00 | 0.00 | 2024-07-02 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 80 | C00018 | HANG SENG BANK LTD | 77,905,181 | 2,000 | 0.16 | 0.00 | 2024-07-02 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 82 | B02175 | WEBULL SECURITIES LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,472,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 84 | B02112 | CORE CAPITAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 85 | B01783 | FREDDY CO LTD | 479,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 807,431 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,264,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 120,362 | 326 | 0.00 | 0.00 | 2024-07-02 | |
| 91 | B02093 | UPMAX SECURITIES LTD | 25,918 | -300 | 0.00 | -0.00 | 2024-07-02 | |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,051,000 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 348,000 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2024-07-02 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 98 | B02116 | MOUETTE SECURITIES CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,019,400 | -4,000 | 0.01 | -0.00 | 2024-07-02 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -5,000 | 0.00 | -0.00 | 2024-07-02 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,595,000 | -5,000 | 0.03 | -0.00 | 2024-07-02 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,551,000 | -6,000 | 0.01 | -0.00 | 2024-07-02 | |
| 104 | B01238 | TAI YIP STOCK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-07-02 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 21,684,734 | -9,000 | 0.05 | -0.00 | 2024-07-02 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,820 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,566,000 | -15,000 | 0.01 | -0.00 | 2024-07-02 | |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 677,320 | -16,000 | 0.00 | -0.00 | 2024-07-02 | |
| 109 | B01941 | CENTALINE SECURITIES LTD | 420,301 | -20,000 | 0.00 | -0.00 | 2024-07-02 | |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | -68,000 | 0.00 | -0.00 | 2024-07-02 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,163,317 | -107,000 | 0.06 | -0.00 | 2024-07-02 | |
| 112 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,941,596 | -147,000 | 0.01 | -0.00 | 2024-07-02 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 18,280,893 | -156,000 | 0.04 | -0.00 | 2024-07-02 | |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,586,600 | -165,000 | 0.09 | -0.00 | 2024-07-02 | |
| 115 | C00011 | PUBLIC BANK (HONG KONG) LTD | 14,076,000 | -182,000 | 0.03 | -0.00 | 2024-07-02 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 999,043,980 | -315,738 | 2.10 | -0.00 | 2024-07-02 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,082,000 | -472,000 | 0.09 | -0.00 | 2024-07-02 | |
| 118 | C00111 | SOCIETE GENERALE | 22,252,756 | -539,315 | 0.05 | -0.00 | 2024-07-02 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,340,582 | -629,697 | 0.01 | -0.00 | 2024-07-02 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 673,500 | -652,000 | 0.00 | -0.00 | 2024-07-02 | |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,525,499 | -693,000 | 0.03 | -0.00 | 2024-07-02 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,291,028 | -887,000 | 0.01 | -0.00 | 2024-07-02 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,726,000 | -1,014,000 | 0.05 | -0.00 | 2024-07-02 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,735,373 | -1,435,230 | 1.30 | -0.00 | 2024-07-02 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,839,681 | -1,626,000 | 0.17 | -0.00 | 2024-07-02 | |
| 126 | C00010 | CITIBANK N.A. | 180,243,795 | -1,706,742 | 0.38 | -0.00 | 2024-07-02 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,854,854,729 | -2,723,908 | 8.10 | -0.01 | 2024-07-02 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,213,126 | -3,889,000 | 0.20 | -0.01 | 2024-07-02 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,492,117 | -4,527,000 | 0.02 | -0.01 | 2024-07-02 | |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,665,214,267 | -5,322,000 | 11.91 | -0.01 | 2024-07-02 | |
| 130 | Total changed named holdings | 15,275,426,661 | -174,000 | 32.11 | -0.00 | |||
| 209 | Unchanged named holdings | 314,328,573 | 0 | 0.66 | 0.00 | |||
| 339 | Total named holdings | 15,589,755,234 | -174,000 | 32.77 | 0.00 | |||
| 263 | Unnamed Investor Participants | 24,539,251 | 2,000 | 0.05 | 0.00 | |||
| 602 | Total securities in CCASS | 15,614,294,485 | -172,000 | 32.83 | -0.00 | |||
| Securities not in CCASS | 31,952,469,499 | 172,000 | 67.17 | 0.00 | ||||
| Issued securities | 47,566,763,984 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 92,841,751 |
| Turnover | 2,044,975,934 |
| Average price | 22.026 |
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