CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,886,021,605 | 20,666,000 | 14.49 | 0.04 | 2026-05-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,723,002,193 | 12,534,012 | 7.83 | 0.03 | 2026-05-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,905,713 | 8,100,500 | 1.37 | 0.02 | 2026-05-21 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,369,500 | 873,000 | 0.04 | 0.00 | 2026-05-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 65,364,895 | 723,150 | 0.14 | 0.00 | 2026-05-21 | |
| 6 | C00111 | SOCIETE GENERALE | 3,633,847 | 461,209 | 0.01 | 0.00 | 2026-05-21 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,242,151 | 416,000 | 0.02 | 0.00 | 2026-05-21 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,648,500 | 319,000 | 0.00 | 0.00 | 2026-05-21 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,237,500 | 257,000 | 0.00 | 0.00 | 2026-05-21 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,691,000 | 104,000 | 0.04 | 0.00 | 2026-05-21 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 485,000 | 79,000 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,399,000 | 65,000 | 0.04 | 0.00 | 2026-05-21 | |
| 13 | C00107 | INDUSTRIAL BANK CO., LTD. | 80,000 | 40,000 | 0.00 | 0.00 | 2026-05-21 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,500 | 36,000 | 0.00 | 0.00 | 2026-05-21 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 73,288 | 33,000 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01949 | GRAND CHINA SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | C00016 | DBS BANK LTD | 31,326,406 | 23,500 | 0.07 | 0.00 | 2026-05-21 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,380,500 | 15,000 | 0.04 | 0.00 | 2026-05-21 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,938,378 | 13,300 | 0.01 | 0.00 | 2026-05-21 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,371,765 | 13,000 | 0.00 | 0.00 | 2026-05-21 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 12,000 | 0.00 | 0.00 | 2026-05-21 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,062,025 | 10,000 | 0.03 | 0.00 | 2026-05-21 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,407,000 | 9,000 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,091,241 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 16,746,857 | 5,400 | 0.04 | 0.00 | 2026-05-21 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 303,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,420,596 | 3,000 | 0.01 | 0.00 | 2026-05-21 | |
| 29 | C00018 | HANG SENG BANK LTD | 76,808,888 | 3,000 | 0.16 | 0.00 | 2026-05-21 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,444,800 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 31 | B01974 | ARISTO SECURITIES LTD | 71,400 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,717,735 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 836,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 1,475,800 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B01184 | QUAM SECURITIES LTD | 314,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 417,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 104,948 | 469 | 0.00 | 0.00 | 2026-05-21 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 10,555 | 101 | 0.00 | 0.00 | 2026-05-21 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 16,022 | 6 | 0.00 | 0.00 | 2026-05-21 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85 | -500 | 0.00 | -0.00 | 2026-05-21 | |
| 43 | B02221 | AACAT FINTECH LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 399,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 45 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 47 | B01209 | MASON SECURITIES LTD | 324,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 411,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 403,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 50 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 62,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 53 | B01705 | HENIK SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 221,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,265,276 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,543,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 521,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,857,000 | -3,000 | 0.01 | -0.00 | 2026-05-21 | |
| 61 | B01173 | RIFA SECURITIES LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 1,609,000 | -5,000 | 0.00 | -0.00 | 2026-05-21 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,432,083 | -6,000 | 0.01 | -0.00 | 2026-05-21 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,525,500 | -6,000 | 0.00 | -0.00 | 2026-05-21 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,792,000 | -8,000 | 0.01 | -0.00 | 2026-05-21 | |
| 68 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 849,000 | -8,000 | 0.00 | -0.00 | 2026-05-21 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,693,000 | -9,000 | 0.01 | -0.00 | 2026-05-21 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,829,299 | -10,000 | 0.01 | -0.00 | 2026-05-21 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,370,603 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 73 | B01741 | SINOMAX SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,213,518 | -12,150 | 0.02 | -0.00 | 2026-05-21 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,868,000 | -13,000 | 0.01 | -0.00 | 2026-05-21 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,068,000 | -16,000 | 0.00 | -0.00 | 2026-05-21 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,386,680 | -16,000 | 0.01 | -0.00 | 2026-05-21 | |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,422,000 | -17,000 | 0.01 | -0.00 | 2026-05-21 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 129,000 | -17,000 | 0.00 | -0.00 | 2026-05-21 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,988,369 | -19,000 | 0.01 | -0.00 | 2026-05-21 | |
| 82 | B02175 | WEBULL SECURITIES LTD | 905,856 | -22,000 | 0.00 | -0.00 | 2026-05-21 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,254,556 | -25,000 | 0.03 | -0.00 | 2026-05-21 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 14,821,183 | -25,000 | 0.03 | -0.00 | 2026-05-21 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,217 | -27,000 | 0.00 | -0.00 | 2026-05-21 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,723,928 | -32,000 | 0.01 | -0.00 | 2026-05-21 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,973,000 | -32,000 | 0.00 | -0.00 | 2026-05-21 | |
| 88 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,142,000 | -38,000 | 0.00 | -0.00 | 2026-05-21 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,419,000 | -40,000 | 0.01 | -0.00 | 2026-05-21 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 353,044 | -40,000 | 0.00 | -0.00 | 2026-05-21 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,013,020 | -41,000 | 0.01 | -0.00 | 2026-05-21 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 9,200,268 | -42,000 | 0.02 | -0.00 | 2026-05-21 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,492,950 | -42,000 | 0.03 | -0.00 | 2026-05-21 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,260,000 | -46,000 | 0.01 | -0.00 | 2026-05-21 | |
| 95 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -49,000 | 0.00 | -0.00 | 2026-05-21 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,563,352 | -49,000 | 0.02 | -0.00 | 2026-05-21 | |
| 97 | B01904 | VALUABLE CAPITAL LTD | 615,451 | -50,000 | 0.00 | -0.00 | 2026-05-21 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,026 | -57,000 | 0.00 | -0.00 | 2026-05-21 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,359,487 | -58,544 | 0.03 | -0.00 | 2026-05-21 | |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,006,000 | -61,000 | 0.00 | -0.00 | 2026-05-21 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 32,884,574 | -61,000 | 0.07 | -0.00 | 2026-05-21 | |
| 102 | B01610 | KGI ASIA LTD | 6,303,745 | -66,000 | 0.01 | -0.00 | 2026-05-21 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,646,814 | -69,000 | 0.04 | -0.00 | 2026-05-21 | |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,953,544 | -70,000 | 0.02 | -0.00 | 2026-05-21 | |
| 105 | B02159 | USMART SECURITIES LTD | 2,134,160 | -75,000 | 0.00 | -0.00 | 2026-05-21 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 3,015,651 | -99,120 | 0.01 | -0.00 | 2026-05-21 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,852,000 | -100,000 | 0.01 | -0.00 | 2026-05-21 | |
| 108 | B02195 | LONG BRIDGE HK LTD | 10,986,396 | -113,790 | 0.02 | -0.00 | 2026-05-21 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 23,304,220 | -133,000 | 0.05 | -0.00 | 2026-05-21 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,666,835 | -136,000 | 0.05 | -0.00 | 2026-05-21 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,244,548 | -143,000 | 0.03 | -0.00 | 2026-05-21 | |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,165,281 | -197,000 | 0.01 | -0.00 | 2026-05-21 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,795,628 | -252,000 | 0.01 | -0.00 | 2026-05-21 | |
| 114 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,357,193 | -260,000 | 0.00 | -0.00 | 2026-05-21 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,592,000 | -444,000 | 0.06 | -0.00 | 2026-05-21 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,640,739 | -450,000 | 0.01 | -0.00 | 2026-05-21 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 16,066,905 | -552,000 | 0.03 | -0.00 | 2026-05-21 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,970,743 | -584,000 | 0.04 | -0.00 | 2026-05-21 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,077,914 | -603,000 | 0.52 | -0.00 | 2026-05-21 | |
| 120 | B01885 | HAFOO SECURITIES LTD | 7,203,500 | -713,000 | 0.02 | -0.00 | 2026-05-21 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,986,666 | -964,000 | 0.04 | -0.00 | 2026-05-21 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,073 | -972,739 | 0.00 | -0.00 | 2026-05-21 | |
| 123 | C00010 | CITIBANK N.A. | 243,628,824 | -978,832 | 0.51 | -0.00 | 2026-05-21 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,213,289 | -1,713,350 | 0.28 | -0.00 | 2026-05-21 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,304,172 | -1,717,126 | 0.15 | -0.00 | 2026-05-21 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,601,091 | -2,368,000 | 0.13 | -0.00 | 2026-05-21 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,848,822 | -4,364,000 | 0.07 | -0.01 | 2026-05-21 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 997,420,342 | -5,505,310 | 2.10 | -0.01 | 2026-05-21 | |
| 129 | C00093 | BNP PARIBAS | 118,628,009 | -9,397,908 | 0.25 | -0.02 | 2026-05-21 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,799,749 | -11,908,278 | 2.44 | -0.03 | 2026-05-21 | |
| 130 | Total changed named holdings | 15,066,779,786 | -1,153,000 | 31.70 | -0.00 | |||
| 187 | Unchanged named holdings | 231,778,086 | 0 | 0.49 | 0.00 | |||
| 317 | Total named holdings | 15,298,557,872 | -1,153,000 | 32.19 | 0.00 | |||
| 221 | Unnamed Investor Participants | 19,676,209 | 198,000 | 0.04 | 0.00 | |||
| 538 | Total securities in CCASS | 15,318,234,081 | -955,000 | 32.23 | -0.00 | |||
| Securities not in CCASS | 32,211,719,903 | 955,000 | 67.77 | 0.00 | ||||
| Issued securities | 47,529,953,984 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 108,035,077 |
| Turnover | 2,937,974,595 |
| Average price | 27.195 |
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