CNOOC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | 62,000 | 0.00 | 0.00 | 2024-08-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-08-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 5,000 | 0.00 | 0.00 | 2024-08-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 484,000 | 4,000 | 0.00 | 0.00 | 2024-08-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | 4,000 | 0.00 | 0.00 | 2024-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2024-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,000 | 3,000 | 0.00 | 0.00 | 2024-08-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 927,000 | 1,000 | 0.00 | 0.00 | 2024-08-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2024-08-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-08-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 357,000 | 1,000 | 0.00 | 0.00 | 2024-08-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000,000 | -1,000 | 0.00 | -0.00 | 2024-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -2,000 | 0.00 | -0.00 | 2024-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 213,000 | -19,000 | 0.00 | -0.00 | 2024-08-01 |
| 15 | Total changed named holdings | 6,766,000 | 75,000 | 0.01 | 0.00 | ||
| 39 | Unchanged named holdings | 6,614,000 | 0 | 0.01 | 0.00 | ||
| 54 | Total named holdings | 13,380,000 | 75,000 | 0.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 13,380,000 | 75,000 | 0.03 | 0.00 | ||
| Securities not in CCASS | 47,537,017,984 | -16,441,000 | 99.97 | -0.00 | |||
| Issued securities | 47,550,397,984 | -16,366,000 | 100.00 | -0.03 | 2024-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 117,000 |
| Turnover | 2,162,920 |
| Average price | 18.486 |
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