CNOOC LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00883  2001-02-28    
Stock code:
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CCASS holding changes from 2026-01-30 to 2026-02-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,773,130,086 22,718,000 7.94 0.05 2026-02-02
2 B01555 ABN AMRO CLEARING HONG KONG LTD 34,543,522 19,023,201 0.07 0.04 2026-02-02
3 B01161 UBS SECURITIES HONG KONG LTD 1,040,595,658 7,332,788 2.19 0.02 2026-02-02
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,923,225 7,264,000 0.06 0.02 2026-02-02
5 C00093 BNP PARIBAS 134,865,113 7,124,903 0.28 0.01 2026-02-02
6 B01224 MERRILL LYNCH FAR EAST LTD 17,118,615 2,608,163 0.04 0.01 2026-02-02
7 B01727 ICBC (ASIA) SECURITIES LTD 23,008,928 1,157,000 0.05 0.00 2026-02-02
8 C00010 CITIBANK N.A. 177,857,754 1,115,645 0.37 0.00 2026-02-02
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 14,704,000 801,000 0.03 0.00 2026-02-02
10 B01938 CHINA INDUSTRIAL SECURITIES 1,709,000 343,000 0.00 0.00 2026-02-02
11 B02065 FORTUNE ORIGIN SECURITIES LTD 300,000 250,000 0.00 0.00 2026-02-02
12 C00015 DBS BANK (HONG KONG) LTD 26,953,745 85,000 0.06 0.00 2026-02-02
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,234,000 81,000 0.01 0.00 2026-02-02
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,049,026 58,000 0.05 0.00 2026-02-02
15 B01338 EMPEROR SECURITIES LTD 2,607,250 37,000 0.01 0.00 2026-02-02
16 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 58,000 34,000 0.00 0.00 2026-02-02
17 C00018 HANG SENG BANK LTD 77,056,988 23,000 0.16 0.00 2026-02-02
18 B01173 RIFA SECURITIES LTD 105,000 23,000 0.00 0.00 2026-02-02
19 B01416 VC BROKERAGE LTD 50,000 20,000 0.00 0.00 2026-02-02
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,499,500 15,000 0.01 0.00 2026-02-02
21 B01343 CELETIO INVESTMENTS LTD 118,000 13,000 0.00 0.00 2026-02-02
22 B01118 EAST ASIA SECURITIES CO LTD 6,713,928 13,000 0.01 0.00 2026-02-02
23 B01755 T G SECURITIES LTD 13,965 13,000 0.00 0.00 2026-02-02
24 B01510 ORIENTAL PATRON SECURITIES LTD 71,000 12,000 0.00 0.00 2026-02-02
25 B01213 MONEYMORE SECURITIES LTD 52,000 10,000 0.00 0.00 2026-02-02
26 B01546 WO FUNG SECURITIES CO LTD 50,000 10,000 0.00 0.00 2026-02-02
27 B02102 ZINVEST GLOBAL LTD 1,986,120 9,020 0.00 0.00 2026-02-02
28 B02032 FORTHRIGHT SECURITIES CO LTD 123,000 6,000 0.00 0.00 2026-02-02
29 B01686 FIRST SHANGHAI SECURITIES LTD 2,244,000 5,000 0.00 0.00 2026-02-02
30 B02016 GOLDHORSE SECURITIES LTD 101,000 4,000 0.00 0.00 2026-02-02
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,392,000 3,000 0.01 0.00 2026-02-02
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,089,020 2,000 0.01 0.00 2026-02-02
33 B01947 FUBON SECURITIES (HONG KONG) LTD 1,839,302 2,000 0.00 0.00 2026-02-02
34 B01450 DL BROKERAGE LTD 400,000 1,000 0.00 0.00 2026-02-02
35 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 75,000 1,000 0.00 0.00 2026-02-02
36 B02004 INNOVATION SECURITIES CO LTD 1,000 1,000 0.00 0.00 2026-02-02
37 B01940 SOFI SECURITIES (HONG KONG) LTD 268,500 1,000 0.00 0.00 2026-02-02
38 B01439 TAI TAK SECURITIES (ASIA) LTD 157,000 1,000 0.00 0.00 2026-02-02
39 B01904 VALUABLE CAPITAL LTD 2,404,978 1,000 0.01 0.00 2026-02-02
40 B01445 VICTORY SECURITIES CO LTD 589,000 1,000 0.00 0.00 2026-02-02
41 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 70,000 1,000 0.00 0.00 2026-02-02
42 C00074 DEUTSCHE BANK AG 8,033,394 -470 0.02 -0.00 2026-02-02
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,119 -500 0.00 -0.00 2026-02-02
44 B02093 UPMAX SECURITIES LTD 10,072 -726 0.00 -0.00 2026-02-02
45 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 -1,000 0.00 -0.00 2026-02-02
46 B01356 DELTA ASIA SECURITIES LTD 387,000 -1,000 0.00 -0.00 2026-02-02
47 B01705 HENIK SECURITIES LTD 55,000 -1,000 0.00 -0.00 2026-02-02
48 B01615 KAM FAI SECURITIES CO LTD 20,000 -1,000 0.00 -0.00 2026-02-02
49 B01209 MASON SECURITIES LTD 345,000 -1,000 0.00 -0.00 2026-02-02
50 B01700 REALINK FINANCIAL TRADE LTD 147,000 -1,000 0.00 -0.00 2026-02-02
51 B01246 ROCTEC SECURITIES CO LTD 1,021,000 -1,000 0.00 -0.00 2026-02-02
52 B01710 SINO-RICH SECURITIES & FUTURES LTD 138,000 -1,000 0.00 -0.00 2026-02-02
53 B01967 YUNFENG SECURITIES LTD 40,000 -1,000 0.00 -0.00 2026-02-02
54 C00111 SOCIETE GENERALE 3,971,154 -1,075 0.01 -0.00 2026-02-02
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 740,000 -2,000 0.00 -0.00 2026-02-02
56 B01601 CSC SECURITIES (HK) LTD 299,000 -2,000 0.00 -0.00 2026-02-02
57 B01298 GET NICE SECURITIES LTD 548,000 -2,000 0.00 -0.00 2026-02-02
58 B01438 KINGSTON SECURITIES LTD 346,000 -2,000 0.00 -0.00 2026-02-02
59 B01680 SUCCESS SECURITIES LTD 10,000 -2,000 0.00 -0.00 2026-02-02
60 B01962 CHINA SECURITIES (INTERNATIONAL) 1,447,000 -3,000 0.00 -0.00 2026-02-02
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 874,500 -3,000 0.00 -0.00 2026-02-02
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,050,000 -3,000 0.00 -0.00 2026-02-02
63 B01459 IFAST SECURITIES (HK) LTD 1,860,800 -3,000 0.00 -0.00 2026-02-02
64 B01423 PRUDENTIAL BROKERAGE LTD 1,733,000 -3,000 0.00 -0.00 2026-02-02
65 B01275 SANFULL SECURITIES LTD 246,000 -3,000 0.00 -0.00 2026-02-02
66 B01497 SINOPAC SECURITIES (ASIA) LTD 2,126,000 -3,000 0.00 -0.00 2026-02-02
67 B01272 FB SECURITIES (HONG KONG) LTD 4,463,118 -4,000 0.01 -0.00 2026-02-02
68 B01673 FULBRIGHT SECURITIES LTD 807,026 -4,000 0.00 -0.00 2026-02-02
69 B02120 LIVERMORE HOLDINGS LTD 324,000 -4,000 0.00 -0.00 2026-02-02
70 B01289 SOUTH CHINA SECURITIES LTD 444,000 -4,000 0.00 -0.00 2026-02-02
71 B01685 ARK SECURITIES (HONG KONG) LTD 136,000 -5,000 0.00 -0.00 2026-02-02
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 165,000 -5,000 0.00 -0.00 2026-02-02
73 B01444 YUEXING SECURITIES COMPANY LTD 52,891 -5,000 0.00 -0.00 2026-02-02
74 B01184 QUAM SECURITIES LTD 268,000 -6,000 0.00 -0.00 2026-02-02
75 B02175 WEBULL SECURITIES LTD 1,039,856 -6,000 0.00 -0.00 2026-02-02
76 B01551 YUE XIU SECURITIES CO LTD 66,000 -6,000 0.00 -0.00 2026-02-02
77 B02206 ZIRCON SECURITIES (HK) LTD 386,000 -6,000 0.00 -0.00 2026-02-02
78 B01762 DBS VICKERS (HONG KONG) LTD 5,067,730 -7,000 0.01 -0.00 2026-02-02
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 411,500 -8,000 0.00 -0.00 2026-02-02
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,522,320 -8,000 0.00 -0.00 2026-02-02
81 B01814 WELL LINK SECURITIES LTD 1,502,000 -8,000 0.00 -0.00 2026-02-02
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,157,754 -9,000 0.01 -0.00 2026-02-02
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,638,680 -9,000 0.01 -0.00 2026-02-02
84 B01552 CARRIER STOCK INVESTMENT CO LTD 268,000 -10,000 0.00 -0.00 2026-02-02
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,868,735 -10,000 0.00 -0.00 2026-02-02
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 905,000 -10,000 0.00 -0.00 2026-02-02
87 B01252 CORPORATE BROKERS LTD 253,000 -10,000 0.00 -0.00 2026-02-02
88 B01666 GLORY SUN SECURITIES LTD 306,000 -10,000 0.00 -0.00 2026-02-02
89 B01433 HING WAI ALLIED SECURITIES LTD 82,000 -10,000 0.00 -0.00 2026-02-02
90 B01769 ONE CHINA SECURITIES LTD 100,175 -10,735 0.00 -0.00 2026-02-02
91 B01813 CCB INTERNATIONAL SECURITIES LTD 3,157,000 -11,000 0.01 -0.00 2026-02-02
92 B01584 CHIEF SECURITIES LTD 3,277,677 -11,000 0.01 -0.00 2026-02-02
93 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,915,864 -11,000 0.03 -0.00 2026-02-02
94 B01129 WOCOM SECURITIES LTD 640,044 -11,000 0.00 -0.00 2026-02-02
95 B01556 LUK FOOK SECURITIES (HK) LTD 489,000 -12,000 0.00 -0.00 2026-02-02
96 B01936 MIGHTY BROKERAGE (ASIA) LTD 717,000 -12,000 0.00 -0.00 2026-02-02
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 397,000 -19,000 0.00 -0.00 2026-02-02
98 B01695 DAH SING SECURITIES LTD 10,866,165 -20,000 0.02 -0.00 2026-02-02
99 B01505 SHACOM SECURITIES LTD 0 -25,000 0.00 -0.00 2026-02-02
100 C00088 CHINA MERCHANTS BANK CO LTD 64,425,000 -27,000 0.14 -0.00 2026-02-02
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,063,820 -27,000 0.00 -0.00 2026-02-02
102 B01610 KGI ASIA LTD 9,014,345 -28,000 0.02 -0.00 2026-02-02
103 B01183 CHONG HING SECURITIES LTD 3,280,000 -33,000 0.01 -0.00 2026-02-02
104 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,976,562 -38,000 0.08 -0.00 2026-02-02
105 B01905 SDIC SECURITIES (HONG KONG) LTD 4,890,000 -38,000 0.01 -0.00 2026-02-02
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000 -40,000 0.00 -0.00 2026-02-02
107 B02132 BOOM SECURITIES (H.K.) LTD 3,615,596 -49,000 0.01 -0.00 2026-02-02
108 B01353 UOB KAY HIAN (HONG KONG) LTD 24,941,285 -49,000 0.05 -0.00 2026-02-02
109 B01832 MIZUHO SECURITIES ASIA LTD 3,000,020 -51,000 0.01 -0.00 2026-02-02
110 C00048 CHIYU BANKING CORPORATION LTD 5,493,906 -52,000 0.01 -0.00 2026-02-02
111 C00028 NANYANG COMMERCIAL BANK LTD 12,726,047 -60,214 0.03 -0.00 2026-02-02
112 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,621,000 -64,000 0.01 -0.00 2026-02-02
113 C00041 OCBC BANK (HONG KONG) LTD 10,120,027 -71,000 0.02 -0.00 2026-02-02
114 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,748,367 -76,000 0.03 -0.00 2026-02-02
115 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,890,500 -87,000 0.05 -0.00 2026-02-02
116 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,032,340 -92,000 0.04 -0.00 2026-02-02
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,259,000 -101,000 0.01 -0.00 2026-02-02
118 B01130 BOCI SECURITIES LTD 72,769,626 -106,639 0.15 -0.00 2026-02-02
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,512,083 -107,000 0.01 -0.00 2026-02-02
120 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,212,544 -110,000 0.02 -0.00 2026-02-02
121 B02195 LONG BRIDGE HK LTD 12,472,505 -111,610 0.03 -0.00 2026-02-02
122 B01901 CMB INTERNATIONAL SECURITIES LTD 26,039,500 -116,000 0.05 -0.00 2026-02-02
123 C00003 THE BANK OF EAST ASIA LTD 19,672,395 -116,000 0.04 -0.00 2026-02-02
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,443,151 -118,000 0.02 -0.00 2026-02-02
125 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,911,928 -120,000 0.01 -0.00 2026-02-02
126 B01885 HAFOO SECURITIES LTD 6,241,000 -135,000 0.01 -0.00 2026-02-02
127 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,304,939 -138,000 0.02 -0.00 2026-02-02
128 C00037 SHANGHAI COMMERCIAL BANK LTD 16,432,950 -196,000 0.03 -0.00 2026-02-02
129 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,172,876 -233,114 0.02 -0.00 2026-02-02
130 C00016 DBS BANK LTD 48,417,203 -266,253 0.10 -0.00 2026-02-02
131 B02159 USMART SECURITIES LTD 2,329,371 -322,000 0.00 -0.00 2026-02-02
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,558,283 -438,000 0.02 -0.00 2026-02-02
133 B01284 HANG SENG SECURITIES LTD 26,390,803 -631,500 0.06 -0.00 2026-02-02
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,171,038 -669,000 0.03 -0.00 2026-02-02
135 C00042 CMB WING LUNG BANK LTD 45,409,477 -772,700 0.10 -0.00 2026-02-02
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,654,000 -819,000 0.00 -0.00 2026-02-02
137 B01955 FUTU SECURITIES INTERNATIONAL 102,577,128 -880,833 0.22 -0.00 2026-02-02
138 C00033 BANK OF CHINA (HONG KONG) LTD 264,558,561 -1,087,364 0.56 -0.00 2026-02-02
139 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,528,000 -1,777,000 0.05 -0.00 2026-02-02
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 130,294,784 -2,816,000 0.27 -0.01 2026-02-02
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 198,362,184 -2,993,000 0.42 -0.01 2026-02-02
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,108,489 -4,130,000 0.13 -0.01 2026-02-02
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 542,131,581 -6,815,818 1.14 -0.01 2026-02-02
144 C00019 THE HONGKONG AND SHANGHAI BANKING 1,225,835,161 -15,406,169 2.58 -0.03 2026-02-02
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,533,923,603 -27,493,000 13.75 -0.06 2026-02-02
145 Total changed named holdings 15,172,869,775 -34,000 31.92 -0.00
175 Unchanged named holdings 113,957,507 0 0.24 0.00
320 Total named holdings 15,286,827,282 -34,000 32.16 0.00
244 Unnamed Investor Participants 19,693,210 0 0.04 0.00
564 Total securities in CCASS 15,306,520,492 -34,000 32.20 -0.00
Securities not in CCASS 32,223,433,492 34,000 67.80 0.00
Issued securities 47,529,953,984 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-01-29
Volume203,806,344
Turnover5,110,764,062
Average price25.077

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