CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | 3,908,919,017 | 10,455,839 | 8.22 | 0.02 | 2024-07-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,889,714 | 8,560,900 | 2.21 | 0.02 | 2024-07-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,040,357 | 2,729,000 | 0.03 | 0.01 | 2024-07-18 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,821,600 | 2,321,000 | 0.03 | 0.00 | 2024-07-18 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,822,600 | 1,069,000 | 0.10 | 0.00 | 2024-07-18 | |
| 6 | C00016 | DBS BANK LTD | 31,038,664 | 502,000 | 0.07 | 0.00 | 2024-07-18 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 967,500 | 499,000 | 0.00 | 0.00 | 2024-07-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,333,422 | 318,000 | 0.19 | 0.00 | 2024-07-18 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,713,000 | 259,000 | 0.00 | 0.00 | 2024-07-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,323,317 | 163,000 | 0.15 | 0.00 | 2024-07-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,595,754 | 93,000 | 0.04 | 0.00 | 2024-07-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 73,427,764 | 92,278 | 0.15 | 0.00 | 2024-07-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,736,033 | 90,200 | 1.32 | 0.00 | 2024-07-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,934,192 | 76,000 | 0.08 | 0.00 | 2024-07-18 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 28,521,594 | 66,000 | 0.06 | 0.00 | 2024-07-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,373,342 | 65,000 | 0.07 | 0.00 | 2024-07-18 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,501,164 | 62,000 | 0.01 | 0.00 | 2024-07-18 | |
| 18 | C00011 | PUBLIC BANK (HONG KONG) LTD | 16,613,000 | 60,000 | 0.03 | 0.00 | 2024-07-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,705,000 | 57,000 | 0.04 | 0.00 | 2024-07-18 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,509,609 | 57,000 | 0.05 | 0.00 | 2024-07-18 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,978,429 | 51,000 | 0.02 | 0.00 | 2024-07-18 | |
| 22 | B01080 | VMS SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2024-07-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,604,136 | 43,681 | 0.16 | 0.00 | 2024-07-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,755,117 | 41,000 | 0.02 | 0.00 | 2024-07-18 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,136,000 | 39,000 | 0.00 | 0.00 | 2024-07-18 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,931,000 | 34,000 | 0.06 | 0.00 | 2024-07-18 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,550,440 | 33,000 | 0.01 | 0.00 | 2024-07-18 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,489,000 | 31,000 | 0.01 | 0.00 | 2024-07-18 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,381,395 | 31,000 | 0.01 | 0.00 | 2024-07-18 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,687,000 | 30,000 | 0.01 | 0.00 | 2024-07-18 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,517,000 | 25,000 | 0.01 | 0.00 | 2024-07-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,028 | 23,000 | 0.01 | 0.00 | 2024-07-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,725,000 | 22,000 | 0.01 | 0.00 | 2024-07-18 | |
| 34 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 750,000 | 20,000 | 0.00 | 0.00 | 2024-07-18 | |
| 35 | B01645 | SELINA & CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2024-07-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,264,536 | 14,161 | 0.01 | 0.00 | 2024-07-18 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 5,743,300 | 13,000 | 0.01 | 0.00 | 2024-07-18 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,903,000 | 13,000 | 0.00 | 0.00 | 2024-07-18 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,343,473 | 12,000 | 0.02 | 0.00 | 2024-07-18 | |
| 40 | B01184 | QUAM SECURITIES LTD | 542,384 | 9,000 | 0.00 | 0.00 | 2024-07-18 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,080,826 | 8,390 | 0.04 | 0.00 | 2024-07-18 | |
| 42 | B01610 | KGI ASIA LTD | 14,163,845 | 8,000 | 0.03 | 0.00 | 2024-07-18 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,055,470 | 6,000 | 0.04 | 0.00 | 2024-07-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 863,431 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,565,000 | 6,000 | 0.01 | 0.00 | 2024-07-18 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 885,000 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,997,596 | 5,000 | 0.01 | 0.00 | 2024-07-18 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2024-07-18 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 1,127,800 | 5,000 | 0.00 | 0.00 | 2024-07-18 | |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2024-07-18 | |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,590,000 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 297,000 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,544,238 | 2,000 | 0.02 | 0.00 | 2024-07-18 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,745,000 | 2,000 | 0.01 | 0.00 | 2024-07-18 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,617,062 | 2,000 | 0.03 | 0.00 | 2024-07-18 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 61 | B01755 | T G SECURITIES LTD | 2,965 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 63 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,627,000 | 1,000 | 0.01 | 0.00 | 2024-07-18 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,112,000 | 1,000 | 0.02 | 0.00 | 2024-07-18 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,367,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 389,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,500 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 92,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 73 | B01967 | YUNFENG SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 74 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 58,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 75 | B01138 | CLSA LTD | 82,432,606 | 350 | 0.17 | 0.00 | 2024-07-18 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 119,718 | -58 | 0.00 | -0.00 | 2024-07-18 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 416,529 | -915 | 0.00 | -0.00 | 2024-07-18 | |
| 78 | B02093 | UPMAX SECURITIES LTD | 45,155 | -990 | 0.00 | -0.00 | 2024-07-18 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 401,000 | -1,000 | 0.00 | -0.00 | 2024-07-18 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 371,500 | -1,000 | 0.00 | -0.00 | 2024-07-18 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2024-07-18 | |
| 82 | B02175 | WEBULL SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2024-07-18 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 947,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 85 | B02116 | MOUETTE SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,000 | -2,000 | 0.00 | -0.00 | 2024-07-18 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,498,058 | -4,000 | 0.04 | -0.00 | 2024-07-18 | |
| 88 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 56,000 | -4,000 | 0.00 | -0.00 | 2024-07-18 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,217,432 | -4,000 | 0.04 | -0.00 | 2024-07-18 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2024-07-18 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,953,500 | -5,000 | 0.00 | -0.00 | 2024-07-18 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 726,820 | -5,000 | 0.00 | -0.00 | 2024-07-18 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,623,760 | -8,000 | 0.05 | -0.00 | 2024-07-18 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,495,132 | -10,000 | 0.01 | -0.00 | 2024-07-18 | |
| 95 | C00074 | DEUTSCHE BANK AG | 11,213,467 | -10,920 | 0.02 | -0.00 | 2024-07-18 | |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 698,320 | -11,000 | 0.00 | -0.00 | 2024-07-18 | |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-07-18 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 5,731,000 | -14,000 | 0.01 | -0.00 | 2024-07-18 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 21,692,134 | -15,000 | 0.05 | -0.00 | 2024-07-18 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | -50,000 | 0.00 | -0.00 | 2024-07-18 | |
| 101 | C00111 | SOCIETE GENERALE | 19,349,932 | -60,014 | 0.04 | -0.00 | 2024-07-18 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 174,609,717 | -62,000 | 0.37 | -0.00 | 2024-07-18 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,248,020 | -87,000 | 0.02 | -0.00 | 2024-07-18 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,480,000 | -98,000 | 0.05 | -0.00 | 2024-07-18 | |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,448,686 | -112,000 | 0.03 | -0.00 | 2024-07-18 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,082,317 | -125,000 | 0.05 | -0.00 | 2024-07-18 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 18,405,150 | -154,000 | 0.04 | -0.00 | 2024-07-18 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,390,000 | -219,000 | 0.13 | -0.00 | 2024-07-18 | |
| 109 | B01904 | VALUABLE CAPITAL LTD | 3,471,809 | -426,800 | 0.01 | -0.00 | 2024-07-18 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,550,046 | -840,288 | 0.68 | -0.00 | 2024-07-18 | |
| 111 | C00010 | CITIBANK N.A. | 181,463,633 | -863,875 | 0.38 | -0.00 | 2024-07-18 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,091,023 | -1,743,787 | 0.59 | -0.00 | 2024-07-18 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,115,061 | -1,794,302 | 0.07 | -0.00 | 2024-07-18 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,877,998,722 | -2,355,313 | 3.95 | -0.00 | 2024-07-18 | |
| 115 | C00093 | BNP PARIBAS | 157,338,119 | -3,416,579 | 0.33 | -0.01 | 2024-07-18 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,429,453 | -4,304,945 | 0.00 | -0.01 | 2024-07-18 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,601,606,698 | -7,633,611 | 11.78 | -0.02 | 2024-07-18 | |
| 117 | Total changed named holdings | 15,401,419,131 | 3,783,402 | 32.38 | 0.01 | |||
| 225 | Unchanged named holdings | 204,614,442 | 0 | 0.43 | 0.00 | |||
| 342 | Total named holdings | 15,606,033,573 | 3,783,402 | 32.81 | 0.00 | |||
| 262 | Unnamed Investor Participants | 24,798,849 | -11,402 | 0.05 | -0.00 | |||
| 604 | Total securities in CCASS | 15,630,832,422 | 3,772,000 | 32.86 | 0.01 | |||
| Securities not in CCASS | 31,935,931,562 | -3,772,000 | 67.14 | -0.01 | ||||
| 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 | 2024-07-16 |
| Volume | 62,739,922 |
| Turnover | 1,413,055,124 |
| Average price | 22.522 |
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