CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,667,249 | 11,573,283 | 2.51 | 0.02 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 148,943,039 | 8,607,725 | 0.31 | 0.02 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,602,269 | 4,859,877 | 0.02 | 0.01 | 2026-04-02 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,098,225 | 4,195,000 | 0.04 | 0.01 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,149,640 | 4,006,295 | 0.27 | 0.01 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,606,245 | 2,841,415 | 0.01 | 0.01 | 2026-04-02 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,157,000 | 1,799,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,109,500 | 1,672,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,038,332 | 1,494,703 | 0.18 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,380,456 | 1,235,000 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,010,966,698 | 1,128,065 | 2.13 | 0.00 | 2026-04-02 | |
| 12 | C00010 | CITIBANK N.A. | 251,934,488 | 1,000,979 | 0.53 | 0.00 | 2026-04-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,918,144 | 645,100 | 1.24 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,195,320 | 544,439 | 0.52 | 0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,688,343 | 534,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,213,091 | 527,000 | 0.13 | 0.00 | 2026-04-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,469,228 | 520,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,663,897 | 482,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,739 | 382,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,454,500 | 352,000 | 0.05 | 0.00 | 2026-04-02 | |
| 21 | C00111 | SOCIETE GENERALE | 5,024,303 | 299,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,680,000 | 284,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,264,544 | 239,000 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,577,017 | 118,744 | 0.04 | 0.00 | 2026-04-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 63,575,723 | 109,561 | 0.13 | 0.00 | 2026-04-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,760,523 | 109,000 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01138 | CLSA LTD | 17,195,280 | 100,000 | 0.04 | 0.00 | 2026-04-02 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 145,000 | 100,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | C00016 | DBS BANK LTD | 33,103,231 | 96,040 | 0.07 | 0.00 | 2026-04-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,821,667 | 91,000 | 0.05 | 0.00 | 2026-04-02 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 11,966,882 | 87,301 | 0.03 | 0.00 | 2026-04-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,182,613 | 73,000 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,104,151 | 71,000 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 696,856 | 68,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,412,000 | 62,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,716,020 | 46,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01610 | KGI ASIA LTD | 6,831,545 | 45,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,667,000 | 43,000 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 1,457,800 | 40,000 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,097,717 | 36,000 | 0.02 | 0.00 | 2026-04-02 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,863,118 | 34,000 | 0.01 | 0.00 | 2026-04-02 | |
| 42 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,876,000 | 34,000 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 307,000 | 27,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 27,000 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,661,950 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 402,320 | 18,000 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,449,000 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,578,666 | 16,000 | 0.04 | 0.00 | 2026-04-02 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,438,096 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,257,276 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,988,000 | 12,000 | 0.01 | 0.00 | 2026-04-02 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,746,735 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 171,500 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 18,098,179 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 649,026 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,664,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 696,451 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,979,000 | 7,000 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,183,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,254,368 | 5,000 | 0.04 | 0.00 | 2026-04-02 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,450,500 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,696,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 571,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,500 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 385,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 249,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,497,302 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 563,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 76 | B02206 | ZIRCON SECURITIES (HK) LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B02092 | I WIN SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 79 | B01209 | MASON SECURITIES LTD | 324,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 80 | B02114 | THEIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,190,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 82 | B02011 | ZHONG YANG SECURITIES LTD | 70 | 70 | 0.00 | 0.00 | 2026-04-02 | |
| 83 | B02093 | UPMAX SECURITIES LTD | 18,131 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 85,160 | -250 | 0.00 | -0.00 | 2026-04-02 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,335,419 | -509 | 0.01 | -0.00 | 2026-04-02 | |
| 86 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 31,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 231,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 88 | B02128 | SILVERBRICKS SECURITIES CO LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 568,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 91 | B01184 | QUAM SECURITIES LTD | 701,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 92 | B02102 | ZINVEST GLOBAL LTD | 1,947,620 | -2,600 | 0.00 | -0.00 | 2026-04-02 | |
| 93 | B01833 | CTBC ASIA LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 1,447,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 96 | B01941 | CENTALINE SECURITIES LTD | 38,588 | -4,400 | 0.00 | -0.00 | 2026-04-02 | |
| 97 | B01755 | T G SECURITIES LTD | 0 | -4,965 | 0.00 | -0.00 | 2026-04-02 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,541,000 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 9,335,421 | -7,000 | 0.02 | -0.00 | 2026-04-02 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 6,170,310 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,191,000 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 102 | B02078 | AFFLUX SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2026-04-02 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,252,680 | -13,000 | 0.01 | -0.00 | 2026-04-02 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,000 | -14,000 | 0.00 | -0.00 | 2026-04-02 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,734,152 | -30,000 | 0.01 | -0.00 | 2026-04-02 | |
| 107 | C00074 | DEUTSCHE BANK AG | 6,895,223 | -33,687 | 0.01 | -0.00 | 2026-04-02 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,927,521 | -39,000 | 0.03 | -0.00 | 2026-04-02 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,986,000 | -65,000 | 0.04 | -0.00 | 2026-04-02 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,043,000 | -79,000 | 0.05 | -0.00 | 2026-04-02 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,838,822 | -80,000 | 0.08 | -0.00 | 2026-04-02 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,596,000 | -118,000 | 0.04 | -0.00 | 2026-04-02 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,796,835 | -132,000 | 0.05 | -0.00 | 2026-04-02 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,938,918 | -295,000 | 0.03 | -0.00 | 2026-04-02 | |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,416,000 | -297,000 | 0.01 | -0.00 | 2026-04-02 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 38,047,936 | -303,800 | 0.08 | -0.00 | 2026-04-02 | |
| 117 | B02159 | USMART SECURITIES LTD | 2,513,143 | -484,000 | 0.01 | -0.00 | 2026-04-02 | |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,625,083 | -489,000 | 0.01 | -0.00 | 2026-04-02 | |
| 119 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,807,216 | -617,000 | 0.00 | -0.00 | 2026-04-02 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 1,972,250 | -648,000 | 0.00 | -0.00 | 2026-04-02 | |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,446,000 | -1,022,000 | 0.00 | -0.00 | 2026-04-02 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,638,390,856 | -18,169,000 | 13.97 | -0.04 | 2026-04-02 | |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,893,972,694 | -27,837,286 | 8.19 | -0.06 | 2026-04-02 | |
| 123 | Total changed named holdings | 15,006,887,810 | 38,000 | 31.57 | 0.00 | |||
| 196 | Unchanged named holdings | 294,037,326 | 0 | 0.62 | 0.00 | |||
| 319 | Total named holdings | 15,300,925,136 | 38,000 | 32.19 | 0.00 | |||
| 224 | Unnamed Investor Participants | 18,670,209 | -8,000 | 0.04 | -0.00 | |||
| 543 | Total securities in CCASS | 15,319,595,345 | 30,000 | 32.23 | 0.00 | |||
| Securities not in CCASS | 32,210,358,639 | -30,000 | 67.77 | -0.00 | ||||
| Issued securities | 47,529,953,984 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 221,374,233 |
| Turnover | 6,192,216,620 |
| Average price | 27.972 |
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