CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,396,068,673 | 18,200,000 | 5.37 | 0.04 | 2022-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,920,868 | 7,256,280 | 4.01 | 0.02 | 2022-04-26 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,630,000 | 3,142,000 | 0.01 | 0.01 | 2022-04-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,132,137 | 1,755,000 | 0.58 | 0.00 | 2022-04-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 22,807,573 | 1,548,000 | 0.05 | 0.00 | 2022-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,641,439 | 762,140 | 0.77 | 0.00 | 2022-04-26 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,371,000 | 657,000 | 0.02 | 0.00 | 2022-04-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,129,028 | 654,000 | 0.02 | 0.00 | 2022-04-26 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 845,000 | 650,000 | 0.00 | 0.00 | 2022-04-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,943,744 | 636,594 | 0.68 | 0.00 | 2022-04-26 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,346,096 | 608,000 | 0.01 | 0.00 | 2022-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 116,855,993 | 532,000 | 0.26 | 0.00 | 2022-04-26 | |
| 13 | C00010 | CITIBANK N.A. | 515,114,768 | 497,700 | 1.15 | 0.00 | 2022-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 96,379,552 | 358,836 | 0.22 | 0.00 | 2022-04-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,799,904 | 352,000 | 0.05 | 0.00 | 2022-04-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,014,000 | 334,000 | 0.08 | 0.00 | 2022-04-26 | |
| 17 | C00026 | CHONG HING BANK LTD | 5,684,000 | 280,000 | 0.01 | 0.00 | 2022-04-26 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,953,700 | 220,000 | 0.02 | 0.00 | 2022-04-26 | |
| 19 | B01610 | KGI ASIA LTD | 31,555,200 | 218,000 | 0.07 | 0.00 | 2022-04-26 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,848,000 | 203,000 | 0.05 | 0.00 | 2022-04-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,003,093 | 196,000 | 0.06 | 0.00 | 2022-04-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,480,477 | 140,000 | 0.11 | 0.00 | 2022-04-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,515,258 | 123,300 | 0.05 | 0.00 | 2022-04-26 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 592,000 | 120,000 | 0.00 | 0.00 | 2022-04-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,057,072 | 102,000 | 0.04 | 0.00 | 2022-04-26 | |
| 26 | B01925 | BMI SECURITIES LTD | 675,000 | 100,000 | 0.00 | 0.00 | 2022-04-26 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2022-04-26 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,726,000 | 95,000 | 0.02 | 0.00 | 2022-04-26 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,896,000 | 92,000 | 0.06 | 0.00 | 2022-04-26 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,704,000 | 91,000 | 0.01 | 0.00 | 2022-04-26 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 46,488,717 | 84,000 | 0.10 | 0.00 | 2022-04-26 | |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,114,000 | 60,000 | 0.02 | 0.00 | 2022-04-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,183,558 | 55,000 | 0.08 | 0.00 | 2022-04-26 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 63,721,645 | 53,000 | 0.14 | 0.00 | 2022-04-26 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,430,000 | 39,000 | 0.00 | 0.00 | 2022-04-26 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,579,020 | 35,000 | 0.02 | 0.00 | 2022-04-26 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 154,000 | 32,000 | 0.00 | 0.00 | 2022-04-26 | |
| 38 | B01138 | CLSA LTD | 2,267,093 | 25,000 | 0.01 | 0.00 | 2022-04-26 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,001,282 | 25,000 | 0.08 | 0.00 | 2022-04-26 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,262,512 | 23,000 | 0.01 | 0.00 | 2022-04-26 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,206,000 | 20,000 | 0.02 | 0.00 | 2022-04-26 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,945,000 | 20,000 | 0.01 | 0.00 | 2022-04-26 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,000 | 20,000 | 0.00 | 0.00 | 2022-04-26 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,808,400 | 19,000 | 0.02 | 0.00 | 2022-04-26 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,526,604 | 17,000 | 0.01 | 0.00 | 2022-04-26 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 19,345,203 | 16,000 | 0.04 | 0.00 | 2022-04-26 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 425,000 | 16,000 | 0.00 | 0.00 | 2022-04-26 | |
| 48 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2022-04-26 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,759,730 | 13,000 | 0.03 | 0.00 | 2022-04-26 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 51 | B01450 | DL BROKERAGE LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,161,849 | 7,000 | 0.04 | 0.00 | 2022-04-26 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,147,000 | 7,000 | 0.00 | 0.00 | 2022-04-26 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 760,000 | 7,000 | 0.00 | 0.00 | 2022-04-26 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,584,992 | 7,000 | 0.05 | 0.00 | 2022-04-26 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 922,000 | 6,000 | 0.00 | 0.00 | 2022-04-26 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,446,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 60 | C00018 | HANG SENG BANK LTD | 82,877,674 | 5,000 | 0.19 | 0.00 | 2022-04-26 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 1,126,800 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 62 | B01697 | JS SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 10,396,000 | 3,000 | 0.02 | 0.00 | 2022-04-26 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2022-04-26 | |
| 65 | B01645 | SELINA & CO LTD | 1,121,000 | 3,000 | 0.00 | 0.00 | 2022-04-26 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 417,500 | 3,000 | 0.00 | 0.00 | 2022-04-26 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 3,000 | 0.00 | 0.00 | 2022-04-26 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,217,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 69 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 822,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 70 | B01783 | FREDDY CO LTD | 470,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 71 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 396,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 73 | B02104 | MAGPIE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 76 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,232,000 | 1,000 | 0.02 | 0.00 | 2022-04-26 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,644,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,257,000 | 1,000 | 0.01 | 0.00 | 2022-04-26 | |
| 80 | B02042 | MONMONKEY GROUP SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 267,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 82 | B01290 | SPS SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 130,504 | 678 | 0.00 | 0.00 | 2022-04-26 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 13,551 | 120 | 0.00 | 0.00 | 2022-04-26 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,418 | -430 | 0.00 | -0.00 | 2022-04-26 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 247,334 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 209,001 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 88 | B01941 | CENTALINE SECURITIES LTD | 1,155,402 | -1,376 | 0.00 | -0.00 | 2022-04-26 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 92 | B01967 | YUNFENG SECURITIES LTD | 287,000 | -3,000 | 0.00 | -0.00 | 2022-04-26 | |
| 93 | B01271 | HANG TAI SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2022-04-26 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800,000 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 179,772 | -7,000 | 0.00 | -0.00 | 2022-04-26 | |
| 98 | B01915 | METAVERSE SECURITIES LTD | 189,000 | -9,000 | 0.00 | -0.00 | 2022-04-26 | |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,150,000 | -11,000 | 0.06 | -0.00 | 2022-04-26 | |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,491,000 | -13,000 | 0.00 | -0.00 | 2022-04-26 | |
| 103 | B01184 | QUAM SECURITIES LTD | 1,716,384 | -13,000 | 0.00 | -0.00 | 2022-04-26 | |
| 104 | B02159 | USMART SECURITIES LTD | 480,094 | -13,000 | 0.00 | -0.00 | 2022-04-26 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 1,044,000 | -13,000 | 0.00 | -0.00 | 2022-04-26 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,693,690 | -15,000 | 0.08 | -0.00 | 2022-04-26 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,595,000 | -15,000 | 0.01 | -0.00 | 2022-04-26 | |
| 108 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 385,000 | -19,000 | 0.00 | -0.00 | 2022-04-26 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,447,000 | -20,000 | 0.04 | -0.00 | 2022-04-26 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 2,234,000 | -20,000 | 0.01 | -0.00 | 2022-04-26 | |
| 111 | B01885 | HAFOO SECURITIES LTD | 10,812,000 | -23,000 | 0.02 | -0.00 | 2022-04-26 | |
| 112 | C00074 | DEUTSCHE BANK AG | 19,141,211 | -23,888 | 0.04 | -0.00 | 2022-04-26 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,066,000 | -24,000 | 0.01 | -0.00 | 2022-04-26 | |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,423,856 | -26,000 | 0.00 | -0.00 | 2022-04-26 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,096,885 | -29,000 | 0.01 | -0.00 | 2022-04-26 | |
| 116 | B01708 | ROSA SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2022-04-26 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,387,273 | -31,000 | 0.07 | -0.00 | 2022-04-26 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 3,466,481 | -31,000 | 0.01 | -0.00 | 2022-04-26 | |
| 119 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,636,083 | -46,000 | 0.02 | -0.00 | 2022-04-26 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 25,731,487 | -56,874 | 0.06 | -0.00 | 2022-04-26 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,418,000 | -57,000 | 0.03 | -0.00 | 2022-04-26 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,664,731 | -91,000 | 0.06 | -0.00 | 2022-04-26 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 12,231,166 | -95,000 | 0.03 | -0.00 | 2022-04-26 | |
| 124 | B02175 | WEBULL SECURITIES LTD | 280,000 | -113,000 | 0.00 | -0.00 | 2022-04-26 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,047,639 | -135,000 | 0.04 | -0.00 | 2022-04-26 | |
| 126 | B02100 | WEALTHY SECURITIES LTD | 335,000 | -141,000 | 0.00 | -0.00 | 2022-04-26 | |
| 127 | B01351 | WING FUNG SECURITIES LTD | 212,500 | -154,000 | 0.00 | -0.00 | 2022-04-26 | |
| 128 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 28,000 | -200,000 | 0.00 | -0.00 | 2022-04-26 | |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 277,000 | -255,000 | 0.00 | -0.00 | 2022-04-26 | |
| 130 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -300,000 | 0.00 | -0.00 | 2022-04-26 | |
| 131 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,676,000 | -300,000 | 0.01 | -0.00 | 2022-04-26 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,659,453 | -522,000 | 0.24 | -0.00 | 2022-04-26 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,313,293 | -566,000 | 0.71 | -0.00 | 2022-04-26 | |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,147,340 | -573,000 | 0.13 | -0.00 | 2022-04-26 | |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,641,500 | -654,000 | 0.06 | -0.00 | 2022-04-26 | |
| 136 | C00093 | BNP PARIBAS | 347,643,713 | -1,125,327 | 0.78 | -0.00 | 2022-04-26 | |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,823,000 | -1,504,532 | 0.09 | -0.00 | 2022-04-26 | |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,360,672 | -1,716,150 | 0.18 | -0.00 | 2022-04-26 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,387,284,774 | -2,436,075 | 5.35 | -0.01 | 2022-04-26 | |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 883,134,339 | -3,034,600 | 1.98 | -0.01 | 2022-04-26 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,398,820 | -3,163,000 | 0.02 | -0.01 | 2022-04-26 | |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,322,654 | -6,522,396 | 0.01 | -0.01 | 2022-04-26 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,840,048 | -6,596,000 | 0.52 | -0.01 | 2022-04-26 | |
| 144 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,151,740,241 | -10,132,000 | 9.30 | -0.02 | 2022-04-26 | |
| 144 | Total changed named holdings | 15,510,760,463 | -184,000 | 34.74 | -0.00 | |||
| 258 | Unchanged named holdings | 259,478,423 | 0 | 0.58 | 0.00 | |||
| 402 | Total named holdings | 15,770,238,886 | -184,000 | 35.32 | 0.00 | |||
| 298 | Unnamed Investor Participants | 39,776,745 | 100,000 | 0.09 | 0.00 | |||
| 700 | Total securities in CCASS | 15,810,015,631 | -84,000 | 35.41 | -0.00 | |||
| Securities not in CCASS | 28,837,440,353 | 84,000 | 64.59 | 0.00 | ||||
| Issued securities | 44,647,455,984 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 140,090,776 |
| Turnover | 1,534,943,592 |
| Average price | 10.957 |
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