CNOOC LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00883 | 2001-02-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 167,558,364 | 7,258,725 | 0.35 | 0.02 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,011,621,593 | 5,379,778 | 2.13 | 0.01 | 2025-10-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,546,546 | 1,966,000 | 0.16 | 0.00 | 2025-10-10 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,427,000 | 1,241,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,433,274 | 1,210,000 | 0.47 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,931,384 | 864,901 | 0.72 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,792,672 | 697,000 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,182,252 | 590,416 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,475,500 | 573,000 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,311,225 | 531,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,609,784 | 482,000 | 0.28 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 12,877,000 | 426,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 52,304,100 | 418,000 | 0.11 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 86,588,681 | 326,770 | 0.18 | 0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,132,594 | 323,000 | 0.12 | 0.00 | 2025-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,047,000 | 297,000 | 0.05 | 0.00 | 2025-10-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,398,000 | 288,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,598,897 | 277,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | C00016 | DBS BANK LTD | 54,345,824 | 256,066 | 0.11 | 0.00 | 2025-10-10 |
| 20 | B01298 | GET NICE SECURITIES LTD | 806,000 | 201,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,411,939 | 176,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,720,844 | 130,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,160,167 | 114,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,974,000 | 108,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,521,819 | 105,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,062,151 | 94,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,808,000 | 85,000 | 0.14 | 0.00 | 2025-10-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,179,026 | 80,000 | 0.05 | 0.00 | 2025-10-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,426,950 | 72,000 | 0.04 | 0.00 | 2025-10-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,424,621 | 66,368 | 0.05 | 0.00 | 2025-10-10 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 3,628,078 | 49,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,576,000 | 46,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,278,000 | 46,000 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 12,318,514 | 44,000 | 0.03 | 0.00 | 2025-10-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,507,730 | 43,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,095,892 | 38,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,709,463 | 33,000 | 0.06 | 0.00 | 2025-10-10 |
| 39 | B02159 | USMART SECURITIES LTD | 2,166,777 | 31,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01610 | KGI ASIA LTD | 13,629,845 | 28,000 | 0.03 | 0.00 | 2025-10-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 29,636,269 | 25,000 | 0.06 | 0.00 | 2025-10-10 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,308,000 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,980,596 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 1,790,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,458,044 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,624,000 | 19,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B02175 | WEBULL SECURITIES LTD | 699,000 | 17,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 1,276,800 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,264,735 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,431 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,479,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,781,820 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 626,500 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,452,719 | 11,420 | 0.03 | 0.00 | 2025-10-10 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 532,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 911,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 1,781,300 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B02155 | ADEN FINANCIAL GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,759,754 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,715,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,444,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 63 | B02206 | ZIRCON SECURITIES (HK) LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,354,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 729,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,765,420 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 584,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01184 | QUAM SECURITIES LTD | 338,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01173 | RIFA SECURITIES LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | C00074 | DEUTSCHE BANK AG | 9,454,732 | 4,147 | 0.02 | 0.00 | 2025-10-10 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 175,500 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 197,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,120,020 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,827,250 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 566,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 131,244 | 1,440 | 0.00 | 0.00 | 2025-10-10 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,812,083 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 302,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,085,949 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 90 | B01782 | SEAGA INTERNATIONAL LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 91 | B02093 | UPMAX SECURITIES LTD | 34,081 | 78 | 0.00 | 0.00 | 2025-10-10 |
| 92 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 22,101 | -266 | 0.00 | -0.00 | 2025-10-10 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,644,562 | -1,000 | 0.08 | -0.00 | 2025-10-10 |
| 94 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 697,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 95 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,855,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 258,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,918,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 98 | B01755 | T G SECURITIES LTD | 12,965 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,891,680 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 101 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -16,000 | -0.00 | 2025-10-10 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 12,563,374 | -17,000 | 0.03 | -0.00 | 2025-10-10 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,732,551 | -21,000 | 0.03 | -0.00 | 2025-10-10 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,741,000 | -81,000 | 0.01 | -0.00 | 2025-10-10 |
| 106 | B01584 | CHIEF SECURITIES LTD | 4,424,058 | -85,615 | 0.01 | -0.00 | 2025-10-10 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,783,387 | -92,614 | 0.27 | -0.00 | 2025-10-10 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,465,000 | -110,000 | 0.03 | -0.00 | 2025-10-10 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 128,000 | -270,000 | 0.00 | -0.00 | 2025-10-10 |
| 110 | C00111 | SOCIETE GENERALE | 5,834,706 | -355,000 | 0.01 | -0.00 | 2025-10-10 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 58,444,052 | -424,000 | 0.12 | -0.00 | 2025-10-10 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,491,799 | -512,809 | 0.09 | -0.00 | 2025-10-10 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,459,078 | -548,800 | 0.02 | -0.00 | 2025-10-10 |
| 114 | B01138 | CLSA LTD | 35,707,465 | -1,165,535 | 0.08 | -0.00 | 2025-10-10 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,851,897 | -1,987,000 | 0.09 | -0.00 | 2025-10-10 |
| 116 | C00010 | CITIBANK N.A. | 169,479,284 | -2,428,834 | 0.36 | -0.01 | 2025-10-10 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,620,960 | -5,042,264 | 1.22 | -0.01 | 2025-10-10 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,506,270 | -5,597,569 | 0.02 | -0.01 | 2025-10-10 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,498,079,717 | -6,621,803 | 3.15 | -0.01 | 2025-10-10 |
| 119 | Total changed named holdings | 5,524,622,659 | 8,000 | 11.62 | 0.00 | ||
| 216 | Unchanged named holdings | 9,747,608,415 | 0 | 20.51 | 0.00 | ||
| 335 | Total named holdings | 15,272,231,074 | 8,000 | 32.13 | 0.00 | ||
| 250 | Unnamed Investor Participants | 21,648,610 | -9,000 | 0.05 | -0.00 | ||
| 585 | Total securities in CCASS | 15,293,879,684 | -1,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 32,236,074,300 | 1,000 | 67.82 | 0.00 | |||
| Issued securities | 47,529,953,984 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 43,314,002 |
| Turnover | 801,807,394 |
| Average price | 18.512 |
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