CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,789,168,176 | 16,038,090 | 7.97 | 0.03 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 148,402,933 | 13,537,820 | 0.31 | 0.03 | 2026-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,250,174 | 8,654,516 | 2.21 | 0.02 | 2026-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 185,311,847 | 7,454,093 | 0.39 | 0.02 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,169,936 | 6,334,775 | 2.59 | 0.01 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,745,276 | 3,626,661 | 0.04 | 0.01 | 2026-02-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,061,489 | 2,953,000 | 0.13 | 0.01 | 2026-02-03 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 131,089,784 | 795,000 | 0.28 | 0.00 | 2026-02-03 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,339,283 | 781,000 | 0.02 | 0.00 | 2026-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,207,484 | 648,923 | 0.56 | 0.00 | 2026-02-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,043,000 | 515,000 | 0.05 | 0.00 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 45,897,677 | 488,200 | 0.10 | 0.00 | 2026-02-03 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,694,000 | 460,000 | 0.01 | 0.00 | 2026-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,006,254 | 429,126 | 0.22 | 0.00 | 2026-02-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,713,371 | 384,000 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,999,000 | 378,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 664,000 | 341,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,079,897 | 241,000 | 0.08 | 0.00 | 2026-02-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,664,950 | 232,000 | 0.04 | 0.00 | 2026-02-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 72,979,903 | 210,277 | 0.15 | 0.00 | 2026-02-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,110,864 | 195,000 | 0.03 | 0.00 | 2026-02-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,369,000 | 128,000 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | C00016 | DBS BANK LTD | 48,541,994 | 124,791 | 0.10 | 0.00 | 2026-02-03 | |
| 24 | B01610 | KGI ASIA LTD | 9,131,345 | 117,000 | 0.02 | 0.00 | 2026-02-03 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,149,276 | 110,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,255,038 | 84,000 | 0.03 | 0.00 | 2026-02-03 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,249,876 | 77,000 | 0.02 | 0.00 | 2026-02-03 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,575,083 | 63,000 | 0.01 | 0.00 | 2026-02-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,776,928 | 63,000 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 447,000 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,472,000 | 47,000 | 0.14 | 0.00 | 2026-02-03 | |
| 32 | B02038 | WEST BULL SECURITIES LTD | 126,000 | 42,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,125,020 | 36,000 | 0.01 | 0.00 | 2026-02-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,310,677 | 33,000 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,242,544 | 30,000 | 0.02 | 0.00 | 2026-02-03 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,776,367 | 28,000 | 0.03 | 0.00 | 2026-02-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 10,894,165 | 28,000 | 0.02 | 0.00 | 2026-02-03 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,469,151 | 26,000 | 0.02 | 0.00 | 2026-02-03 | |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,680,000 | 26,000 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,057,340 | 25,000 | 0.04 | 0.00 | 2026-02-03 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 323,000 | 24,000 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 26,974,745 | 21,000 | 0.06 | 0.00 | 2026-02-03 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 431,500 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 45 | B01416 | VC BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 753,000 | 13,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,512,500 | 13,000 | 0.01 | 0.00 | 2026-02-03 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,167,754 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,500 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 1,512,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,456,000 | 9,000 | 0.00 | 0.00 | 2026-02-03 | |
| 53 | B01138 | CLSA LTD | 36,777,850 | 9,000 | 0.08 | 0.00 | 2026-02-03 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,000 | 9,000 | 0.00 | 0.00 | 2026-02-03 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 913,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,500 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 59 | B01755 | T G SECURITIES LTD | 20,965 | 7,000 | 0.00 | 0.00 | 2026-02-03 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 12,479,405 | 6,900 | 0.03 | 0.00 | 2026-02-03 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 879,500 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,844,302 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 812,026 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 2,409,178 | 4,200 | 0.01 | 0.00 | 2026-02-03 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,642,680 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,618,596 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,160,000 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 68 | B01184 | QUAM SECURITIES LTD | 271,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 19,675,395 | 3,000 | 0.04 | 0.00 | 2026-02-03 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,494,906 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 71 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 409,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 325,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 76 | B01209 | MASON SECURITIES LTD | 346,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 10,121,027 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 78 | B01567 | PRIME SECURITIES LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,319 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 80 | B02093 | UPMAX SECURITIES LTD | 10,046 | -26 | 0.00 | -0.00 | 2026-02-03 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 99,730 | -445 | 0.00 | -0.00 | 2026-02-03 | |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,049,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 84 | B01915 | METAVERSE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,125,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 88 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 52,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,527,500 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,939,285 | -2,000 | 0.05 | -0.00 | 2026-02-03 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,064,730 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 1,983,120 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,034,500 | -5,000 | 0.05 | -0.00 | 2026-02-03 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,458,118 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 26,385,803 | -5,000 | 0.06 | -0.00 | 2026-02-03 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,000 | -11,000 | 0.00 | -0.00 | 2026-02-03 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 1,026,856 | -13,000 | 0.00 | -0.00 | 2026-02-03 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,265,000 | -15,000 | 0.01 | -0.00 | 2026-02-03 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,239,000 | -20,000 | 0.01 | -0.00 | 2026-02-03 | |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,041,820 | -22,000 | 0.00 | -0.00 | 2026-02-03 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,494,320 | -28,000 | 0.00 | -0.00 | 2026-02-03 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,215,000 | -29,000 | 0.00 | -0.00 | 2026-02-03 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,017,026 | -32,000 | 0.05 | -0.00 | 2026-02-03 | |
| 106 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,834,735 | -34,000 | 0.00 | -0.00 | 2026-02-03 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,874,928 | -37,000 | 0.01 | -0.00 | 2026-02-03 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,554,250 | -53,000 | 0.01 | -0.00 | 2026-02-03 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,948,928 | -60,000 | 0.05 | -0.00 | 2026-02-03 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,205,939 | -99,000 | 0.02 | -0.00 | 2026-02-03 | |
| 111 | C00111 | SOCIETE GENERALE | 3,862,242 | -108,912 | 0.01 | -0.00 | 2026-02-03 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600,000 | -109,000 | 0.00 | -0.00 | 2026-02-03 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,545,000 | -159,000 | 0.03 | -0.00 | 2026-02-03 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,647,500 | -243,000 | 0.05 | -0.00 | 2026-02-03 | |
| 115 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,623,000 | -267,000 | 0.01 | -0.00 | 2026-02-03 | |
| 116 | C00018 | HANG SENG BANK LTD | 76,766,988 | -290,000 | 0.16 | -0.00 | 2026-02-03 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,361,047 | -365,000 | 0.03 | -0.00 | 2026-02-03 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,574,562 | -402,000 | 0.08 | -0.00 | 2026-02-03 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,576,184 | -1,786,000 | 0.41 | -0.00 | 2026-02-03 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,847,225 | -5,076,000 | 0.05 | -0.01 | 2026-02-03 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,557,261 | -6,574,320 | 1.13 | -0.01 | 2026-02-03 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,062,653 | -12,480,869 | 0.05 | -0.03 | 2026-02-03 | |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,496,179,603 | -37,744,000 | 13.67 | -0.08 | 2026-02-03 | |
| 123 | Total changed named holdings | 15,227,926,649 | 25,000 | 32.04 | 0.00 | |||
| 197 | Unchanged named holdings | 58,925,633 | 0 | 0.12 | 0.00 | |||
| 320 | Total named holdings | 15,286,852,282 | 25,000 | 32.16 | 0.00 | |||
| 243 | Unnamed Investor Participants | 19,681,210 | -12,000 | 0.04 | -0.00 | |||
| 563 | Total securities in CCASS | 15,306,533,492 | 13,000 | 32.20 | 0.00 | |||
| Securities not in CCASS | 32,223,420,492 | -13,000 | 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 date | 2026-01-30 |
| Volume | 176,766,138 |
| Turnover | 4,330,654,605 |
| Average price | 24.499 |
Webb-site Database - Powered By Linux Group