CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00093 | BNP PARIBAS | 270,476,414 | 44,567,544 | 0.61 | 0.10 | 2021-08-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,912,237,246 | 20,771,000 | 8.76 | 0.05 | 2021-08-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 722,363,686 | 3,311,481 | 1.62 | 0.01 | 2021-08-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,164,904 | 2,120,000 | 0.09 | 0.00 | 2021-08-23 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,711,000 | 1,978,000 | 0.06 | 0.00 | 2021-08-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,693,892 | 1,536,250 | 0.24 | 0.00 | 2021-08-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,272,490 | 1,232,000 | 0.23 | 0.00 | 2021-08-23 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 39,712,026 | 845,000 | 0.09 | 0.00 | 2021-08-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,701,178 | 559,600 | 0.56 | 0.00 | 2021-08-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,761,000 | 545,000 | 0.05 | 0.00 | 2021-08-23 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 24,721,815 | 519,800 | 0.06 | 0.00 | 2021-08-23 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2021-08-23 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,984,000 | 497,000 | 0.04 | 0.00 | 2021-08-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 201,714,344 | 472,000 | 0.45 | 0.00 | 2021-08-23 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,211,028 | 336,000 | 0.05 | 0.00 | 2021-08-23 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2021-08-23 | |
| 17 | B01138 | CLSA LTD | 3,931,150 | 271,000 | 0.01 | 0.00 | 2021-08-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 179,130,276 | 265,000 | 0.40 | 0.00 | 2021-08-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,882,240,640 | 255,200 | 4.22 | 0.00 | 2021-08-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 19,889,000 | 238,000 | 0.04 | 0.00 | 2021-08-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,856,180 | 230,000 | 0.11 | 0.00 | 2021-08-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,524,659 | 188,000 | 0.03 | 0.00 | 2021-08-23 | |
| 23 | B01610 | KGI ASIA LTD | 11,971,426 | 149,000 | 0.03 | 0.00 | 2021-08-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,712,023 | 148,000 | 0.08 | 0.00 | 2021-08-23 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,778,160 | 121,000 | 0.10 | 0.00 | 2021-08-23 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,893,000 | 120,000 | 0.01 | 0.00 | 2021-08-23 | |
| 27 | B02100 | WEALTHY SECURITIES LTD | 484,000 | 110,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,826,899 | 104,000 | 0.28 | 0.00 | 2021-08-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,382,856 | 77,000 | 0.01 | 0.00 | 2021-08-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,415,467 | 76,000 | 0.14 | 0.00 | 2021-08-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,637,000 | 74,000 | 0.01 | 0.00 | 2021-08-23 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,430,679 | 72,000 | 0.05 | 0.00 | 2021-08-23 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 78,244,418 | 72,000 | 0.18 | 0.00 | 2021-08-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,912,830 | 72,000 | 0.12 | 0.00 | 2021-08-23 | |
| 35 | B02092 | I WIN SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B01824 | INSTINET PACIFIC LTD | 63,500 | 63,500 | 0.00 | 0.00 | 2021-08-23 | |
| 37 | B02061 | GRAND PARTNERS SECURITIES LTD | 62,000 | 54,000 | 0.00 | 0.00 | 2021-08-23 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,576,000 | 50,000 | 0.04 | 0.00 | 2021-08-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 18,346,832 | 49,000 | 0.04 | 0.00 | 2021-08-23 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,510,000 | 48,000 | 0.02 | 0.00 | 2021-08-23 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 25,148,243 | 47,000 | 0.06 | 0.00 | 2021-08-23 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,016,363 | 43,000 | 0.03 | 0.00 | 2021-08-23 | |
| 43 | B01184 | QUAM SECURITIES LTD | 2,971,384 | 42,000 | 0.01 | 0.00 | 2021-08-23 | |
| 44 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,821,900 | 38,000 | 0.01 | 0.00 | 2021-08-23 | |
| 45 | B02159 | USMART SECURITIES LTD | 812,296 | 35,000 | 0.00 | 0.00 | 2021-08-23 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 227,000 | 31,000 | 0.00 | 0.00 | 2021-08-23 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,711,110 | 29,000 | 0.02 | 0.00 | 2021-08-23 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,843,685 | 27,000 | 0.02 | 0.00 | 2021-08-23 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 527,000 | 23,000 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 123,000 | 23,000 | 0.00 | 0.00 | 2021-08-23 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,290,519 | 21,840 | 0.92 | 0.00 | 2021-08-23 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 424,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,830,470 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 507,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 55 | B01173 | RIFA SECURITIES LTD | 483,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 452,000 | 18,000 | 0.00 | 0.00 | 2021-08-23 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,238,000 | 18,000 | 0.00 | 0.00 | 2021-08-23 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 63,956,730 | 16,000 | 0.14 | 0.00 | 2021-08-23 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,245,400 | 15,000 | 0.02 | 0.00 | 2021-08-23 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 992,500 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,518,020 | 10,000 | 0.02 | 0.00 | 2021-08-23 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,076,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 64 | B02181 | GRAND CAPITAL SECURITIES LTD | 705,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,929,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 66 | B01995 | GARY CHENG SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2021-08-23 | |
| 67 | B01974 | ARISTO SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 547,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 183,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 2,144,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 72 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 73 | B01350 | S. W. WOO & CO LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 1,926,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 78 | B01684 | WANG ON SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 395,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 80 | B02019 | GEO SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 81 | B02154 | MAGNUM RESEARCH LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 82 | B01209 | MASON SECURITIES LTD | 1,681,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 194,698 | 617 | 0.00 | 0.00 | 2021-08-23 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 165,000 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,298,000 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,743,000 | -4,000 | 0.01 | -0.00 | 2021-08-23 | |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 2,396,800 | -5,000 | 0.01 | -0.00 | 2021-08-23 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,588,700 | -5,000 | 0.02 | -0.00 | 2021-08-23 | |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,303,456 | -5,000 | 0.01 | -0.00 | 2021-08-23 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 348,500 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 370,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,000 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 1,740,400 | -8,600 | 0.00 | -0.00 | 2021-08-23 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,447,837 | -10,000 | 0.15 | -0.00 | 2021-08-23 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,408,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,971,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,296,352 | -12,000 | 0.12 | -0.00 | 2021-08-23 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,116,000 | -12,000 | 0.01 | -0.00 | 2021-08-23 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,437,752 | -13,000 | 0.02 | -0.00 | 2021-08-23 | |
| 103 | B02102 | ZINVEST GLOBAL LTD | 380,000 | -13,000 | 0.00 | -0.00 | 2021-08-23 | |
| 104 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,516,000 | -15,000 | 0.00 | -0.00 | 2021-08-23 | |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 903,657 | -27,000 | 0.00 | -0.00 | 2021-08-23 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,357,881 | -27,000 | 0.05 | -0.00 | 2021-08-23 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,591,642 | -30,000 | 0.01 | -0.00 | 2021-08-23 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,503,500 | -30,000 | 0.01 | -0.00 | 2021-08-23 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 1,753,000 | -40,000 | 0.00 | -0.00 | 2021-08-23 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,115,083 | -44,000 | 0.01 | -0.00 | 2021-08-23 | |
| 111 | B01885 | HAFOO SECURITIES LTD | 13,316,000 | -46,000 | 0.03 | -0.00 | 2021-08-23 | |
| 112 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 297,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,370,000 | -54,000 | 0.02 | -0.00 | 2021-08-23 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,326,888 | -69,000 | 0.95 | -0.00 | 2021-08-23 | |
| 115 | B01815 | T & F EQUITIES LTD | 815,000 | -70,000 | 0.00 | -0.00 | 2021-08-23 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 7,207,852 | -73,000 | 0.02 | -0.00 | 2021-08-23 | |
| 117 | B01376 | PUBLIC SECURITIES LTD | 2,367,000 | -88,000 | 0.01 | -0.00 | 2021-08-23 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,933,000 | -97,000 | 0.03 | -0.00 | 2021-08-23 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,526,029 | -100,000 | 0.16 | -0.00 | 2021-08-23 | |
| 120 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,082,196 | -124,000 | 0.02 | -0.00 | 2021-08-23 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 44,557,630 | -184,000 | 0.10 | -0.00 | 2021-08-23 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,457,052 | -192,000 | 0.09 | -0.00 | 2021-08-23 | |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,330,000 | -200,000 | 0.01 | -0.00 | 2021-08-23 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,265,730 | -200,000 | 0.03 | -0.00 | 2021-08-23 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,253,500 | -246,000 | 0.03 | -0.00 | 2021-08-23 | |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,683,000 | -308,000 | 0.03 | -0.00 | 2021-08-23 | |
| 127 | C00010 | CITIBANK N.A. | 611,758,254 | -808,581 | 1.37 | -0.00 | 2021-08-23 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,659,622 | -940,000 | 0.53 | -0.00 | 2021-08-23 | |
| 129 | B01904 | VALUABLE CAPITAL LTD | 6,420,006 | -1,700,000 | 0.01 | -0.00 | 2021-08-23 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,923,165 | -5,001,000 | 0.63 | -0.01 | 2021-08-23 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,788,894 | -7,278,232 | 0.00 | -0.02 | 2021-08-23 | |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,548,447,425 | -19,225,000 | 3.47 | -0.04 | 2021-08-23 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,760,094,203 | -46,991,419 | 6.18 | -0.11 | 2021-08-23 | |
| 133 | Total changed named holdings | 15,303,777,842 | -694,000 | 34.28 | -0.00 | |||
| 300 | Unchanged named holdings | 482,022,675 | 0 | 1.08 | 0.00 | |||
| 433 | Total named holdings | 15,785,800,517 | -694,000 | 35.36 | 0.00 | |||
| 320 | Unnamed Investor Participants | 26,499,715 | -60,000 | 0.06 | -0.00 | |||
| 753 | Total securities in CCASS | 15,812,300,232 | -754,000 | 35.42 | -0.00 | |||
| Securities not in CCASS | 28,835,155,752 | 754,000 | 64.58 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 93,868,316 |
| Turnover | 761,908,325 |
| Average price | 8.117 |
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