CNOOC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 3,045,000 | 5,000 | 0.01 | 0.00 | 2025-01-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | 4,000 | 0.00 | 0.00 | 2025-01-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,146,200 | -1,000 | 0.00 | -0.00 | 2025-01-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2025-01-06 |
| 10 | B01610 | KGI ASIA LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2025-01-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2025-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,212,000 | -41,000 | 0.00 | -0.00 | 2025-01-06 |
| 12 | Total changed named holdings | 8,751,200 | -44,000 | 0.02 | -0.00 | ||
| 48 | Unchanged named holdings | 30,277,000 | 0 | 0.06 | 0.00 | ||
| 60 | Total named holdings | 39,028,200 | -44,000 | 0.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 39,047,200 | -44,000 | 0.08 | -0.00 | ||
| Securities not in CCASS | 47,490,906,784 | 44,000 | 99.92 | 0.00 | |||
| Issued securities | 47,529,953,984 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 97,000 |
| Turnover | 1,730,520 |
| Average price | 17.840 |
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