CNOOC LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80883  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 27,508,200 0.06
Brokers 16,121,000 0.03
Other intermediaries 0 0.00
Intermediaries 43,629,200 0.09
Named investors 0 0.00
Unnamed investors 23,000 0.00
Total in CCASS 43,652,200 0.09
Securities not in CCASS 47,486,301,784 99.91
Issued securities 47,529,953,984 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 15,164,000 2025-06-26 0.03 0.03
2 B01161 UBS SECURITIES HONG KONG LTD 6,822,000 2025-01-09 0.01 0.05
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,534,000 2025-06-27 0.01 0.06
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,811,200 2025-06-27 0.01 0.06
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,484,000 2025-06-27 0.01 0.07
6 B01901 CMB INTERNATIONAL SECURITIES LTD 2,005,000 2025-06-27 0.00 0.07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,312,000 2025-06-26 0.00 0.08
8 B01284 HANG SENG SECURITIES LTD 1,120,000 2025-06-27 0.00 0.08
9 B01130 BOCI SECURITIES LTD 774,000 2025-06-26 0.00 0.08
10 B01727 ICBC (ASIA) SECURITIES LTD 698,000 2025-06-27 0.00 0.08
11 C00015 DBS BANK (HONG KONG) LTD 491,000 2025-06-23 0.00 0.08
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,000 2025-06-26 0.00 0.08
13 C00042 CMB WING LUNG BANK LTD 300,000 2025-06-27 0.00 0.08
14 C00037 SHANGHAI COMMERCIAL BANK LTD 298,000 2025-06-27 0.00 0.08
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 291,000 2025-06-27 0.00 0.09
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 268,000 2024-07-29 0.00 0.09
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 259,000 2025-06-27 0.00 0.09
18 B01610 KGI ASIA LTD 221,000 2025-05-09 0.00 0.09
19 C00010 CITIBANK N.A. 218,000 2025-06-19 0.00 0.09
20 B01298 GET NICE SECURITIES LTD 200,000 2025-05-06 0.00 0.09
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 184,000 2025-06-27 0.00 0.09
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,000 2025-06-27 0.00 0.09
23 B01353 UOB KAY HIAN (HONG KONG) LTD 138,000 2025-06-25 0.00 0.09
24 C00048 CHIYU BANKING CORPORATION LTD 137,000 2025-06-26 0.00 0.09
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 135,000 2025-05-23 0.00 0.09
26 C00028 NANYANG COMMERCIAL BANK LTD 109,000 2025-06-23 0.00 0.09
27 C00003 THE BANK OF EAST ASIA LTD 99,000 2025-06-12 0.00 0.09
28 B01497 SINOPAC SECURITIES (ASIA) LTD 95,000 2025-06-26 0.00 0.09
29 C00088 CHINA MERCHANTS BANK CO LTD 81,000 2025-06-27 0.00 0.09
30 B01695 DAH SING SECURITIES LTD 81,000 2025-06-23 0.00 0.09
31 B01584 CHIEF SECURITIES LTD 72,000 2025-06-19 0.00 0.09
32 B01947 FUBON SECURITIES (HONG KONG) LTD 69,000 2025-06-27 0.00 0.09
33 C00041 OCBC BANK (HONG KONG) LTD 68,000 2025-06-13 0.00 0.09
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,000 2025-06-27 0.00 0.09
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,000 2025-06-19 0.00 0.09
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000 2025-04-09 0.00 0.09
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,000 2025-05-23 0.00 0.09
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000 2025-06-19 0.00 0.09
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,000 2025-06-24 0.00 0.09
40 B01118 EAST ASIA SECURITIES CO LTD 24,000 2025-04-15 0.00 0.09
41 B01905 SDIC SECURITIES (HONG KONG) LTD 24,000 2025-05-26 0.00 0.09
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000 2025-06-16 0.00 0.09
43 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 21,000 2024-11-12 0.00 0.09
44 B01183 CHONG HING SECURITIES LTD 20,000 2025-06-17 0.00 0.09
45 B01564 ABCI SECURITIES CO LTD 18,000 2025-06-27 0.00 0.09
46 B01459 IFAST SECURITIES (HK) LTD 17,000 2025-06-19 0.00 0.09
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000 2024-06-05 0.00 0.09
48 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2025-01-06 0.00 0.09
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000 2025-06-26 0.00 0.09
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000 2025-06-19 0.00 0.09
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000 2025-06-06 0.00 0.09
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2025-05-14 0.00 0.09
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-06-24 0.00 0.09
54 B01843 TELECOM KING SECURITIES LTD 9,000 2025-06-27 0.00 0.09
55 B01938 CHINA INDUSTRIAL SECURITIES 8,000 2025-03-20 0.00 0.09
56 B02175 WEBULL SECURITIES LTD 7,000 2025-06-19 0.00 0.09
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2025-06-19 0.00 0.09
58 B01885 HAFOO SECURITIES LTD 6,000 2025-06-13 0.00 0.09
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2025-06-25 0.00 0.09
60 B01119 CELESTIAL SECURITIES LTD 5,000 2025-06-27 0.00 0.09
61 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2025-05-06 0.00 0.09
62 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2025-04-23 0.00 0.09
63 B01700 REALINK FINANCIAL TRADE LTD 5,000 2025-06-18 0.00 0.09
64 B01523 EVER-LONG SECURITIES CO LTD 4,000 2025-06-26 0.00 0.09
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2025-06-27 0.00 0.09
66 B01252 CORPORATE BROKERS LTD 3,000 2025-03-10 0.00 0.09
67 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2025-02-26 0.00 0.09
68 B01546 WO FUNG SECURITIES CO LTD 3,000 2025-05-23 0.00 0.09
69 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2024-07-19 0.00 0.09
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-01-06 0.00 0.09
71 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2025-06-26 0.00 0.09
71 Total named holdings 43,629,200 0.09
2 Unnamed Investor Partipants 23,000 0.00
73 Total in CCASS 43,652,200 0.09
Securities not in CCASS 47,486,301,784 99.91
Issued securities 47,529,953,984 2025-05-31 100.00

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