CNOOC LIMITED: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,534,000 | 38,000 | 0.01 | 0.00 | 2025-06-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,811,200 | 34,000 | 0.01 | 0.00 | 2025-06-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,000 | 5,000 | 0.00 | 0.00 | 2025-06-27 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-06-27 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2025-06-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | 5,000 | 0.00 | 0.00 | 2025-06-27 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2025-06-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2025-06-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-06-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | 3,000 | 0.00 | 0.00 | 2025-06-27 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,005,000 | 1,000 | 0.00 | 0.00 | 2025-06-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2025-06-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,484,000 | -1,000 | 0.01 | -0.00 | 2025-06-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2025-06-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2025-06-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,120,000 | -3,000 | 0.00 | -0.00 | 2025-06-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2025-06-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | -10,000 | 0.00 | -0.00 | 2025-06-27 | |
| 19 | Total changed named holdings | 16,385,200 | 86,000 | 0.03 | 0.00 | |||
| 52 | Unchanged named holdings | 27,244,000 | 0 | 0.06 | 0.00 | |||
| 71 | Total named holdings | 43,629,200 | 86,000 | 0.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 43,652,200 | 86,000 | 0.09 | 0.00 | |||
| Securities not in CCASS | 47,486,301,784 | -86,000 | 99.91 | -0.00 | ||||
| Issued securities | 47,529,953,984 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 169,000 |
| Turnover | 2,767,700 |
| Average price | 16.377 |
Webb-site Database - Powered By Linux Group