CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2024-08-15 to 2024-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,302,611 | 5,926,000 | 0.17 | 0.01 | 2024-08-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,613,529 | 5,584,234 | 0.01 | 0.01 | 2024-08-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,926,723,797 | 4,653,400 | 8.26 | 0.01 | 2024-08-16 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 171,741,717 | 800,000 | 0.36 | 0.00 | 2024-08-16 | |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 12,363,000 | 490,000 | 0.03 | 0.00 | 2024-08-16 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,729,000 | 409,000 | 0.13 | 0.00 | 2024-08-16 | |
| 7 | C00095 | EFG BANK AG | 2,713,286 | 400,000 | 0.01 | 0.00 | 2024-08-16 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 7,220,843 | 400,000 | 0.02 | 0.00 | 2024-08-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,522,494 | 398,700 | 0.57 | 0.00 | 2024-08-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,271,313 | 354,913 | 0.15 | 0.00 | 2024-08-16 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,180,000 | 300,000 | 0.00 | 0.00 | 2024-08-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,984,552,378 | 277,684 | 4.17 | 0.00 | 2024-08-16 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,283,600 | 189,000 | 0.11 | 0.00 | 2024-08-16 | |
| 14 | C00010 | CITIBANK N.A. | 179,191,522 | 104,650 | 0.38 | 0.00 | 2024-08-16 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,224,000 | 95,000 | 0.04 | 0.00 | 2024-08-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,667,927 | 86,000 | 0.04 | 0.00 | 2024-08-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,784,100 | 55,000 | 0.04 | 0.00 | 2024-08-16 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 7,045,000 | 34,000 | 0.01 | 0.00 | 2024-08-16 | |
| 19 | B01610 | KGI ASIA LTD | 14,028,845 | 26,000 | 0.03 | 0.00 | 2024-08-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,442,856 | 23,949 | 0.01 | 0.00 | 2024-08-16 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,502,765 | 20,000 | 0.01 | 0.00 | 2024-08-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,995,554 | 18,000 | 0.02 | 0.00 | 2024-08-16 | |
| 23 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 16,000 | 15,000 | 0.00 | 0.00 | 2024-08-16 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 18,208,291 | 14,000 | 0.04 | 0.00 | 2024-08-16 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,553,809 | 13,000 | 0.01 | 0.00 | 2024-08-16 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 28,426,774 | 12,000 | 0.06 | 0.00 | 2024-08-16 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,398,000 | 11,000 | 0.05 | 0.00 | 2024-08-16 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,150,357 | 7,000 | 0.03 | 0.00 | 2024-08-16 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,266,000 | 6,000 | 0.01 | 0.00 | 2024-08-16 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,516,776 | 6,000 | 0.01 | 0.00 | 2024-08-16 | |
| 31 | C00016 | DBS BANK LTD | 32,599,435 | 5,000 | 0.07 | 0.00 | 2024-08-16 | |
| 32 | B01184 | QUAM SECURITIES LTD | 563,384 | 5,000 | 0.00 | 0.00 | 2024-08-16 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2024-08-16 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,910,000 | 4,000 | 0.00 | 0.00 | 2024-08-16 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,407,000 | 3,000 | 0.01 | 0.00 | 2024-08-16 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,680,179 | 3,000 | 0.01 | 0.00 | 2024-08-16 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2024-08-16 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,637,053 | 2,587 | 0.68 | 0.00 | 2024-08-16 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,767,192 | 2,000 | 0.08 | 0.00 | 2024-08-16 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,197,000 | 2,000 | 0.01 | 0.00 | 2024-08-16 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,934,083 | 1,000 | 0.00 | 0.00 | 2024-08-16 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,284,000 | 1,000 | 0.01 | 0.00 | 2024-08-16 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,418,284 | 1,000 | 0.03 | 0.00 | 2024-08-16 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,882,000 | 1,000 | 0.00 | 0.00 | 2024-08-16 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2024-08-16 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 161,722 | 651 | 0.00 | 0.00 | 2024-08-16 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 119,132 | -117 | 0.00 | -0.00 | 2024-08-16 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,716,170 | -1,000 | 0.01 | -0.00 | 2024-08-16 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2024-08-16 | |
| 50 | B02159 | USMART SECURITIES LTD | 692,259 | -1,000 | 0.00 | -0.00 | 2024-08-16 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 295,054 | -1,294 | 0.00 | -0.00 | 2024-08-16 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,285,000 | -2,000 | 0.02 | -0.00 | 2024-08-16 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,600,114 | -2,000 | 0.05 | -0.00 | 2024-08-16 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2024-08-16 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 262,000 | -3,000 | 0.00 | -0.00 | 2024-08-16 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,421,000 | -3,000 | 0.00 | -0.00 | 2024-08-16 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,400,432 | -3,000 | 0.04 | -0.00 | 2024-08-16 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,500 | -3,000 | 0.00 | -0.00 | 2024-08-16 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2024-08-16 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 3,741,706 | -4,000 | 0.01 | -0.00 | 2024-08-16 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | -5,000 | 0.00 | -0.00 | 2024-08-16 | |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2024-08-16 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2024-08-16 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2024-08-16 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,181,117 | -8,000 | 0.02 | -0.00 | 2024-08-16 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,971,596 | -10,000 | 0.01 | -0.00 | 2024-08-16 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,266,000 | -11,000 | 0.06 | -0.00 | 2024-08-16 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,164,119 | -14,000 | 0.04 | -0.00 | 2024-08-16 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,747,760 | -40,000 | 0.05 | -0.00 | 2024-08-16 | |
| 70 | B01130 | BOCI SECURITIES LTD | 73,293,629 | -109,587 | 0.15 | -0.00 | 2024-08-16 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 21,571,634 | -140,000 | 0.05 | -0.00 | 2024-08-16 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,196,000 | -213,000 | 0.03 | -0.00 | 2024-08-16 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,303,028 | -250,000 | 0.01 | -0.00 | 2024-08-16 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,591,150 | -287,374 | 0.02 | -0.00 | 2024-08-16 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 31,930,241 | -489,000 | 0.07 | -0.00 | 2024-08-16 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,627,280 | -497,000 | 0.01 | -0.00 | 2024-08-16 | |
| 77 | C00111 | SOCIETE GENERALE | 10,107,708 | -720,835 | 0.02 | -0.00 | 2024-08-16 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,807,306 | -1,182,000 | 0.04 | -0.00 | 2024-08-16 | |
| 79 | C00093 | BNP PARIBAS | 142,312,709 | -1,183,286 | 0.30 | -0.00 | 2024-08-16 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,912,814 | -1,604,869 | 0.04 | -0.00 | 2024-08-16 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,916,524 | -2,130,150 | 2.29 | -0.00 | 2024-08-16 | |
| 82 | B01138 | CLSA LTD | 16,483,000 | -2,361,256 | 0.03 | -0.00 | 2024-08-16 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,632,600,530 | -9,552,000 | 11.85 | -0.02 | 2024-08-16 | |
| 83 | Total changed named holdings | 14,682,407,988 | -84,000 | 30.88 | -0.00 | |||
| 262 | Unchanged named holdings | 910,598,947 | 0 | 1.92 | 0.00 | |||
| 345 | Total named holdings | 15,593,006,935 | -84,000 | 32.79 | 0.00 | |||
| 263 | Unnamed Investor Participants | 25,480,850 | 15,000 | 0.05 | 0.00 | |||
| 608 | Total securities in CCASS | 15,618,487,785 | -69,000 | 32.85 | -0.00 | |||
| Securities not in CCASS | 31,931,910,199 | 69,000 | 67.15 | 0.00 | ||||
| Issued securities | 47,550,397,984 | 0 | 100.00 | 0.00 | 1-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 41,663,326 |
| Turnover | 832,929,113 |
| Average price | 19.992 |
Copyright & disclaimer, Privacy policy