CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01138 | CLSA LTD | 45,524,990 | 4,256,140 | 0.10 | 0.01 | 2024-04-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,085,203 | 3,594,641 | 0.01 | 0.01 | 2024-04-19 | |
| 3 | C00111 | SOCIETE GENERALE | 20,426,219 | 2,007,025 | 0.04 | 0.00 | 2024-04-19 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,588,592,960 | 1,790,380 | 7.54 | 0.00 | 2024-04-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 75,881,125 | 1,486,720 | 0.16 | 0.00 | 2024-04-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,607,680 | 1,304,250 | 0.13 | 0.00 | 2024-04-19 | |
| 7 | C00093 | BNP PARIBAS | 210,965,338 | 1,084,564 | 0.44 | 0.00 | 2024-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,136,762 | 987,000 | 0.09 | 0.00 | 2024-04-19 | |
| 9 | C00010 | CITIBANK N.A. | 195,983,642 | 566,320 | 0.41 | 0.00 | 2024-04-19 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,348,500 | 509,000 | 0.00 | 0.00 | 2024-04-19 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 19,592,792 | 415,000 | 0.04 | 0.00 | 2024-04-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,321,679 | 298,000 | 0.01 | 0.00 | 2024-04-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,176,029 | 279,000 | 0.02 | 0.00 | 2024-04-19 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 173,294,117 | 220,000 | 0.36 | 0.00 | 2024-04-19 | |
| 15 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,750,742 | 174,000 | 0.03 | 0.00 | 2024-04-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,122,192 | 134,000 | 0.08 | 0.00 | 2024-04-19 | |
| 18 | B01610 | KGI ASIA LTD | 19,768,265 | 106,000 | 0.04 | 0.00 | 2024-04-19 | |
| 19 | C00074 | DEUTSCHE BANK AG | 13,084,356 | 100,000 | 0.03 | 0.00 | 2024-04-19 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,396,000 | 100,000 | 0.01 | 0.00 | 2024-04-19 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,335,500 | 85,000 | 0.11 | 0.00 | 2024-04-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,460,447 | 63,000 | 0.05 | 0.00 | 2024-04-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,677,251 | 62,696 | 1.40 | 0.00 | 2024-04-19 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,041,000 | 57,000 | 0.05 | 0.00 | 2024-04-19 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 2,443,971 | 54,000 | 0.01 | 0.00 | 2024-04-19 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,483,000 | 52,000 | 0.00 | 0.00 | 2024-04-19 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,262,000 | 44,000 | 0.12 | 0.00 | 2024-04-19 | |
| 28 | B02100 | WEALTHY SECURITIES LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2024-04-19 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,305,000 | 40,000 | 0.06 | 0.00 | 2024-04-19 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,379,000 | 36,000 | 0.05 | 0.00 | 2024-04-19 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,870,020 | 33,000 | 0.01 | 0.00 | 2024-04-19 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,164,207 | 31,000 | 0.00 | 0.00 | 2024-04-19 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,917,997 | 30,000 | 0.05 | 0.00 | 2024-04-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 18,784,502 | 28,000 | 0.04 | 0.00 | 2024-04-19 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,743,000 | 25,000 | 0.02 | 0.00 | 2024-04-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | 24,000 | 0.00 | 0.00 | 2024-04-19 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,087,000 | 20,000 | 0.09 | 0.00 | 2024-04-19 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000,000 | 20,000 | 0.01 | 0.00 | 2024-04-19 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,486,170 | 17,000 | 0.01 | 0.00 | 2024-04-19 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,456,765 | 17,000 | 0.01 | 0.00 | 2024-04-19 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,214,000 | 13,000 | 0.01 | 0.00 | 2024-04-19 | |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2024-04-19 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,173,000 | 11,000 | 0.00 | 0.00 | 2024-04-19 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 758,320 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 22,998,096 | 8,000 | 0.05 | 0.00 | 2024-04-19 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,620,177 | 8,000 | 0.04 | 0.00 | 2024-04-19 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 452,000 | 7,000 | 0.00 | 0.00 | 2024-04-19 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,899,954 | 7,000 | 0.04 | 0.00 | 2024-04-19 | |
| 50 | B01184 | QUAM SECURITIES LTD | 559,384 | 7,000 | 0.00 | 0.00 | 2024-04-19 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,820 | 7,000 | 0.00 | 0.00 | 2024-04-19 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,225,096 | 6,000 | 0.01 | 0.00 | 2024-04-19 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 526,000 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 55 | B01974 | ARISTO SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2024-04-19 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,111,000 | 5,000 | 0.03 | 0.00 | 2024-04-19 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,259,730 | 5,000 | 0.01 | 0.00 | 2024-04-19 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,914,000 | 5,000 | 0.01 | 0.00 | 2024-04-19 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,209,776 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,793,834 | 3,320 | 0.01 | 0.00 | 2024-04-19 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 250,000 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,977,308 | 3,000 | 0.04 | 0.00 | 2024-04-19 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,972,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 68 | B01923 | RUISEN PORT SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,500 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 344,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 74 | B01209 | MASON SECURITIES LTD | 436,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 368,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 237,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 78 | B02159 | USMART SECURITIES LTD | 697,120 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 80 | B01458 | YICKO SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 120,936 | 258 | 0.00 | 0.00 | 2024-04-19 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 13,499 | -455 | 0.00 | -0.00 | 2024-04-19 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 7,342,265 | -1,000 | 0.02 | -0.00 | 2024-04-19 | |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,855,059 | -3,000 | 0.02 | -0.00 | 2024-04-19 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 27,107,019 | -3,000 | 0.06 | -0.00 | 2024-04-19 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,630,500 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,338,440 | -4,000 | 0.01 | -0.00 | 2024-04-19 | |
| 91 | B01915 | METAVERSE SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 799,000 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,612,000 | -5,000 | 0.01 | -0.00 | 2024-04-19 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,113,492 | -6,000 | 0.03 | -0.00 | 2024-04-19 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,569,333 | -7,000 | 0.05 | -0.00 | 2024-04-19 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 4,584,000 | -8,000 | 0.01 | -0.00 | 2024-04-19 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 6,378,164 | -13,000 | 0.01 | -0.00 | 2024-04-19 | |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 1,029,800 | -13,000 | 0.00 | -0.00 | 2024-04-19 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,969,117 | -14,000 | 0.02 | -0.00 | 2024-04-19 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,896,500 | -16,000 | 0.00 | -0.00 | 2024-04-19 | |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 956,000 | -22,000 | 0.00 | -0.00 | 2024-04-19 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,105,400 | -40,000 | 0.01 | -0.00 | 2024-04-19 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,553,454 | -62,000 | 0.07 | -0.00 | 2024-04-19 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 388,000 | -67,000 | 0.00 | -0.00 | 2024-04-19 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,183,028 | -121,000 | 0.01 | -0.00 | 2024-04-19 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,946,000 | -226,000 | 0.00 | -0.00 | 2024-04-19 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,688,076 | -280,000 | 0.21 | -0.00 | 2024-04-19 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,515,567 | -397,715 | 0.70 | -0.00 | 2024-04-19 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,214,986 | -519,694 | 0.27 | -0.00 | 2024-04-19 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 974,577,890 | -548,000 | 2.05 | -0.00 | 2024-04-19 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,210,935 | -653,000 | 0.60 | -0.00 | 2024-04-19 | |
| 113 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9,265,000 | -749,000 | 0.02 | -0.00 | 2024-04-19 | |
| 114 | C00016 | DBS BANK LTD | 32,460,700 | -792,000 | 0.07 | -0.00 | 2024-04-19 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,868,704 | -1,486,694 | 0.07 | -0.00 | 2024-04-19 | |
| 116 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,594,000 | -1,704,000 | 0.01 | -0.00 | 2024-04-19 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,844,111,378 | -3,598,732 | 12.29 | -0.01 | 2024-04-19 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,822,594,645 | -9,278,024 | 3.83 | -0.02 | 2024-04-19 | |
| 118 | Total changed named holdings | 15,406,631,423 | -89,000 | 32.39 | -0.00 | |||
| 231 | Unchanged named holdings | 213,876,874 | 0 | 0.45 | 0.00 | |||
| 349 | Total named holdings | 15,620,508,297 | -89,000 | 32.84 | 0.00 | |||
| 268 | Unnamed Investor Participants | 28,077,569 | 1,000 | 0.06 | 0.00 | |||
| 617 | Total securities in CCASS | 15,648,585,866 | -88,000 | 32.90 | -0.00 | |||
| Securities not in CCASS | 31,918,178,118 | 88,000 | 67.10 | 0.00 | ||||
| Issued securities | 47,566,763,984 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 73,149,985 |
| Turnover | 1,381,380,132 |
| Average price | 18.884 |
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