CNOOC LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 999,868,161 | 3,383,289 | 2.10 | 0.01 | 2026-07-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,132,813 | 2,818,504 | 0.01 | 0.01 | 2026-07-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,063,993 | 1,448,554 | 0.28 | 0.00 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,945,410 | 1,420,984 | 0.10 | 0.00 | 2026-07-14 | |
| 5 | C00093 | BNP PARIBAS | 170,598,197 | 877,113 | 0.36 | 0.00 | 2026-07-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 68,488,227 | 485,980 | 0.14 | 0.00 | 2026-07-14 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,081,367,086 | 231,676 | 14.90 | 0.00 | 2026-07-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,928,540 | 222,075 | 0.16 | 0.00 | 2026-07-14 | |
| 9 | C00111 | SOCIETE GENERALE | 3,389,310 | 111,552 | 0.01 | 0.00 | 2026-07-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,963,315 | 111,309 | 1.33 | 0.00 | 2026-07-14 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 8,487,500 | 90,000 | 0.02 | 0.00 | 2026-07-14 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 379,000 | 54,000 | 0.00 | 0.00 | 2026-07-14 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,410,369 | 28,000 | 0.01 | 0.00 | 2026-07-14 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,599,151 | 25,000 | 0.02 | 0.00 | 2026-07-14 | |
| 15 | B01610 | KGI ASIA LTD | 6,087,745 | 25,000 | 0.01 | 0.00 | 2026-07-14 | |
| 16 | B02159 | USMART SECURITIES LTD | 2,731,135 | 25,000 | 0.01 | 0.00 | 2026-07-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,569,009 | 21,000 | 0.04 | 0.00 | 2026-07-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,878 | 20,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,014,091 | 17,000 | 0.14 | 0.00 | 2026-07-14 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,232,000 | 17,000 | 0.01 | 0.00 | 2026-07-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,640,668 | 17,000 | 0.04 | 0.00 | 2026-07-14 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,880,000 | 14,000 | 0.01 | 0.00 | 2026-07-14 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 221,000 | 14,000 | 0.00 | 0.00 | 2026-07-14 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,702,461 | 13,000 | 0.01 | 0.00 | 2026-07-14 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 1,716,800 | 9,000 | 0.00 | 0.00 | 2026-07-14 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,851,460 | 8,982 | 0.00 | 0.00 | 2026-07-14 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,502,544 | 8,000 | 0.02 | 0.00 | 2026-07-14 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 26,822,848 | 8,000 | 0.06 | 0.00 | 2026-07-14 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,154,256 | 5,000 | 0.02 | 0.00 | 2026-07-14 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,594,147 | 5,000 | 0.02 | 0.00 | 2026-07-14 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,467,800 | 5,000 | 0.01 | 0.00 | 2026-07-14 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,423,103 | 4,000 | 0.00 | 0.00 | 2026-07-14 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,151,834 | 4,000 | 0.03 | 0.00 | 2026-07-14 | |
| 35 | B01184 | QUAM SECURITIES LTD | 500,000 | 4,000 | 0.00 | 0.00 | 2026-07-14 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,850,935 | 4,000 | 0.05 | 0.00 | 2026-07-14 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,508,852 | 3,000 | 0.04 | 0.00 | 2026-07-14 | |
| 38 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 444,000 | 3,000 | 0.00 | 0.00 | 2026-07-14 | |
| 39 | B01974 | ARISTO SECURITIES LTD | 94,400 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,479,083 | 2,000 | 0.01 | 0.00 | 2026-07-14 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,128,600 | 2,000 | 0.01 | 0.00 | 2026-07-14 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,737,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 1,569,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,674,471 | 1,000 | 0.02 | 0.00 | 2026-07-14 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 610,000 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 447,000 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,606,000 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,916,000 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 51 | C00074 | DEUTSCHE BANK AG | 7,066,495 | 945 | 0.01 | 0.00 | 2026-07-14 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 134,692 | 194 | 0.00 | 0.00 | 2026-07-14 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 18,170 | 145 | 0.00 | 0.00 | 2026-07-14 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,399,000 | -1,000 | 0.01 | -0.00 | 2026-07-14 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,346,000 | -1,000 | 0.01 | -0.00 | 2026-07-14 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,816,928 | -1,000 | 0.01 | -0.00 | 2026-07-14 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 10,217 | -1,247 | 0.00 | -0.00 | 2026-07-14 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 131,500 | -2,000 | 0.00 | -0.00 | 2026-07-14 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,309,500 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 813,000 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 61 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 61,000 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,434,680 | -3,000 | 0.01 | -0.00 | 2026-07-14 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,053,000 | -5,000 | 0.01 | -0.00 | 2026-07-14 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 66 | B02030 | SR WEALTH SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 968,856 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 17,491,266 | -6,000 | 0.04 | -0.00 | 2026-07-14 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 415,000 | -7,000 | 0.00 | -0.00 | 2026-07-14 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 737,451 | -7,000 | 0.00 | -0.00 | 2026-07-14 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 1,402,000 | -7,000 | 0.00 | -0.00 | 2026-07-14 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,915,376 | -8,000 | 0.03 | -0.00 | 2026-07-14 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -9,000 | 0.00 | -0.00 | 2026-07-14 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,543,784 | -10,000 | 0.32 | -0.00 | 2026-07-14 | |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2026-07-14 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,584,300 | -37,000 | 0.03 | -0.00 | 2026-07-14 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,382,026 | -48,000 | 0.00 | -0.00 | 2026-07-14 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,081,483 | -48,900 | 0.01 | -0.00 | 2026-07-14 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,724,500 | -55,000 | 0.00 | -0.00 | 2026-07-14 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,033,822 | -62,000 | 0.06 | -0.00 | 2026-07-14 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 17,322,812 | -92,000 | 0.04 | -0.00 | 2026-07-14 | |
| 82 | C00042 | CMB WING LUNG BANK LTD | 32,421,095 | -127,844 | 0.07 | -0.00 | 2026-07-14 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 10,328,430 | -136,800 | 0.02 | -0.00 | 2026-07-14 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,055,897 | -150,000 | 0.05 | -0.00 | 2026-07-14 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,135,000 | -160,000 | 0.07 | -0.00 | 2026-07-14 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,989,000 | -183,000 | 0.04 | -0.00 | 2026-07-14 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,532,500 | -216,000 | 0.04 | -0.00 | 2026-07-14 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,456,614,815 | -305,355 | 7.27 | -0.00 | 2026-07-14 | |
| 89 | B01138 | CLSA LTD | 21,859,495 | -310,000 | 0.05 | -0.00 | 2026-07-14 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,210,500 | -314,000 | 0.04 | -0.00 | 2026-07-14 | |
| 91 | C00016 | DBS BANK LTD | 28,499,706 | -344,000 | 0.06 | -0.00 | 2026-07-14 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,773,519 | -539,880 | 0.53 | -0.00 | 2026-07-14 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,823,625 | -1,101,700 | 0.03 | -0.00 | 2026-07-14 | |
| 94 | C00010 | CITIBANK N.A. | 236,167,156 | -1,824,007 | 0.50 | -0.00 | 2026-07-14 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,198,236 | -5,421,569 | 2.40 | -0.01 | 2026-07-14 | |
| 95 | Total changed named holdings | 15,104,289,024 | -2,000 | 31.78 | -0.00 | |||
| 225 | Unchanged named holdings | 182,406,205 | 0 | 0.38 | 0.00 | |||
| 320 | Total named holdings | 15,286,695,229 | -2,000 | 32.16 | 0.00 | |||
| 224 | Unnamed Investor Participants | 18,262,209 | 2,000 | 0.04 | 0.00 | |||
| 544 | Total securities in CCASS | 15,304,957,438 | 0 | 32.20 | 0.00 | |||
| Securities not in CCASS | 32,224,996,546 | 0 | 67.80 | 0.00 | ||||
| Issued securities | 47,529,953,984 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 50,938,816 |
| Turnover | 1,104,314,031 |
| Average price | 21.679 |
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