CNOOC LIMITED:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,193,348,648
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,408,908,525
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,498,079,717
4 B01161 UBS SECURITIES HONG KONG LTD 1,011,621,593
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 581,620,960
6 C00033 BANK OF CHINA (HONG KONG) LTD 341,931,384
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 222,433,274
8 C00010 CITIBANK N.A. 169,479,284
9 C00093 BNP PARIBAS 167,558,364
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 132,609,784
11 B01955 FUTU SECURITIES INTERNATIONAL 127,783,387
12 B01130 BOCI SECURITIES LTD 86,588,681
13 C00018 HANG SENG BANK LTD 77,711,348
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,546,546
15 C00088 CHINA MERCHANTS BANK CO LTD 65,808,000
16 C00003 THE BANK OF EAST ASIA LTD 58,444,052
17 B01727 ICBC (ASIA) SECURITIES LTD 57,132,594
18 C00016 DBS BANK LTD 54,345,824
19 C00042 CMB WING LUNG BANK LTD 52,304,100
20 B01284 HANG SENG SECURITIES LTD 46,792,672
21 B01224 MERRILL LYNCH FAR EAST LTD 44,491,799
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,851,897
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,644,562
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,311,225
25 B01138 CLSA LTD 35,707,465
26 B01901 CMB INTERNATIONAL SECURITIES LTD 33,475,500
27 C00015 DBS BANK (HONG KONG) LTD 29,636,269
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,709,463
29 B01353 UOB KAY HIAN (HONG KONG) LTD 25,424,621
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,179,026
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,047,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,085,949
33 C00037 SHANGHAI COMMERCIAL BANK LTD 20,426,950
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,398,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,160,167
36 C00028 NANYANG COMMERCIAL BANK LTD 15,732,551
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,452,719
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,411,939
39 B01610 KGI ASIA LTD 13,629,845
40 B01885 HAFOO SECURITIES LTD 12,877,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,720,844
42 B01695 DAH SING SECURITIES LTD 12,563,374
43 B01686 FIRST SHANGHAI SECURITIES LTD 12,465,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,427,000
45 B02195 LONG BRIDGE HK LTD 12,318,514
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,182,252
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,598,897
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,459,078
49 C00074 DEUTSCHE BANK AG 9,454,732
50 C00041 OCBC BANK (HONG KONG) LTD 8,603,930
51 B01118 EAST ASIA SECURITIES CO LTD 8,521,819
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,278,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,062,151
54 B01555 ABN AMRO CLEARING HONG KONG LTD 7,506,270
55 C00048 CHIYU BANKING CORPORATION LTD 7,095,892
56 C00026 CHONG HING BANK LTD 6,783,000
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,715,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,444,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,120,020
60 C00111 SOCIETE GENERALE 5,834,706
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,759,754
62 B01762 DBS VICKERS (HONG KONG) LTD 5,507,730
63 B01183 CHONG HING SECURITIES LTD 4,974,000
64 B01272 FB SECURITIES (HONG KONG) LTD 4,765,420
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,741,000
66 B01584 CHIEF SECURITIES LTD 4,424,058
67 B02132 BOOM SECURITIES (H.K.) LTD 3,980,596
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,891,680
69 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,855,000
70 B02192 HUAFU INTERNATIONAL SECURITIES LTD 3,676,000
71 B01938 CHINA INDUSTRIAL SECURITIES 3,653,000
72 B01904 VALUABLE CAPITAL LTD 3,628,078
73 B01497 SINOPAC SECURITIES (ASIA) LTD 3,624,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,576,000
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,479,000
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,812,083
77 B01455 NATIONAL RESOURCES SECURITIES LTD 2,755,500
78 B01264 MIB SECURITIES (HONG KONG) LTD 2,380,276
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,347,500
80 B01947 FUBON SECURITIES (HONG KONG) LTD 2,308,000
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,264,735
82 B02159 USMART SECURITIES LTD 2,166,777
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,918,500
84 B01423 PRUDENTIAL BROKERAGE LTD 1,860,000
85 B01338 EMPEROR SECURITIES LTD 1,827,250
86 B01814 WELL LINK SECURITIES LTD 1,790,000
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,781,820
88 B02102 ZINVEST GLOBAL LTD 1,781,300
89 B01445 VICTORY SECURITIES CO LTD 1,723,000
90 B01973 PC SECURITIES LTD 1,616,000
91 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,577,000
92 B01773 TOYO SECURITIES ASIA LTD 1,542,500
93 B01129 WOCOM SECURITIES LTD 1,458,044
94 B01962 CHINA SECURITIES (INTERNATIONAL) 1,416,000
95 B01813 CCB INTERNATIONAL SECURITIES LTD 1,354,000
96 B01459 IFAST SECURITIES (HK) LTD 1,276,800
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,255,320
98 B01823 ANGLO CHINESE SECURITIES LTD 1,237,000
99 C00095 EFG BANK AG 1,172,764
100 B01350 S. W. WOO & CO LTD 1,162,000
101 B01246 ROCTEC SECURITIES CO LTD 1,054,000
102 B01673 FULBRIGHT SECURITIES LTD 1,050,431
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,035,000
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,003,000
105 B01356 DELTA ASIA SECURITIES LTD 911,000
106 B01298 GET NICE SECURITIES LTD 806,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 779,000
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 772,000
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 729,000
110 B02175 WEBULL SECURITIES LTD 699,000
111 B02183 SPDB INTERNATIONAL SECURITIES LTD 697,000
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 626,500
113 B02151 SOLITON SECURITIES LTD 624,000
114 B01556 LUK FOOK SECURITIES (HK) LTD 584,000
115 B01158 SOLID KING SECURITIES LTD 566,000
116 B01289 SOUTH CHINA SECURITIES LTD 559,000
117 B01894 MFG LIMITED 553,000
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 550,000
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 550,000
120 B01324 FUNDERSTONE SECURITIES LTD 536,000
121 B01564 ABCI SECURITIES CO LTD 532,000
122 B01119 CELESTIAL SECURITIES LTD 529,000
123 B01209 MASON SECURITIES LTD 423,000
124 B01783 FREDDY CO LTD 422,000
125 B01505 SHACOM SECURITIES LTD 402,000
126 B01438 KINGSTON SECURITIES LTD 393,000
127 B01123 HING WONG SECURITIES LTD 383,000
128 B01940 SOFI SECURITIES (HONG KONG) LTD 366,500
129 B01601 CSC SECURITIES (HK) LTD 365,000
130 B01340 LEHIN SECURITIES LTD 361,441
131 B01267 WINFULL SECURITIES LTD 346,000
132 B01184 QUAM SECURITIES LTD 338,000
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 332,531
134 B01552 CARRIER STOCK INVESTMENT CO LTD 329,000
135 B01576 SIU ON SECURITIES LTD 329,000
136 B01275 SANFULL SECURITIES LTD 321,000
137 B01677 ANUENUE SECURITIES LTD 319,000
138 B01514 KARL-THOMSON SECURITIES CO LTD 312,000
139 B01875 GUODU SECURITIES (HONG KONG) LTD 310,000
140 B01958 TOPAZ FINANCIAL GROUP LTD 309,000
141 B01450 DL BROKERAGE LTD 303,000
142 B02120 LIVERMORE HOLDINGS LTD 302,000
143 B02108 WK SECURITIES LTD 298,000
144 B01252 CORPORATE BROKERS LTD 289,000
145 B02141 XIN YONGAN INTERNATIONAL SECURITIES 278,000
146 B01666 GLORY SUN SECURITIES LTD 275,000
147 B01963 TFI SECURITIES AND FUTURES LTD 258,000
148 B01853 CMBC SECURITIES CO LTD 249,000
149 B01567 PRIME SECURITIES LTD 249,000
150 B01483 BULLISH SECURITIES LTD 240,000
151 B01373 CHRISTFUND SECURITIES LTD 236,000
152 B01494 AUDREY CHOW SECURITIES LTD 227,000
153 B01389 ZHONGRONG PT SECURITIES LTD 227,000
154 B01173 RIFA SECURITIES LTD 220,000
155 B01700 REALINK FINANCIAL TRADE LTD 218,000
156 B02128 SILVERBRICKS SECURITIES CO LTD 217,000
157 B01427 TSE'S SECURITIES LTD 203,000
158 B01198 PO KAY SECURITIES & SHARES CO LTD 202,500
159 B01511 TAT LEE SECURITIES CO LTD 201,000
160 B01322 WATON SECURITIES INTERNATIONAL LIMITED 197,000
161 B01425 WELLFULL SECURITIES CO LTD 192,000
162 B01788 SUNRISE SECURITIES LTD 189,000
163 B01843 TELECOM KING SECURITIES LTD 183,000
164 B01759 WINLAND WEALTH MANAGEMENT LTD 183,000
165 B01592 PLATINUM BROKING CO LTD 182,500
166 C00011 PUBLIC BANK (HONG KONG) LTD 178,000
167 B01661 HERMES SECURITIES LTD 177,824
168 B01588 LEI SHING HONG SECURITIES LTD 175,500
169 B02030 SR WEALTH SECURITIES LTD 168,000
170 B01978 FOUNDER SECURITIES (HONG KONG) LTD 165,000
171 B01292 ALPHA SECURITIES CO LTD 160,000
172 B01230 GAOYU SECURITIES LIMITED 159,000
173 B01563 XINKONG INTERNATIONAL SECURITIES LTD 153,000
174 B01710 SINO-RICH SECURITIES & FUTURES LTD 142,000
175 B01685 ARK SECURITIES (HONG KONG) LTD 141,000
176 B02171 DL SECURITIES (HK) LTD 140,000
177 B01433 HING WAI ALLIED SECURITIES LTD 137,000
178 B01439 TAI TAK SECURITIES (ASIA) LTD 134,000
179 B01769 ONE CHINA SECURITIES LTD 131,244
180 B01659 CHEER UNION SECURITIES LTD 129,000
181 B01669 FIRST SECURITIES (HK) LTD 128,000
182 B01585 SINO GRADE SECURITIES LTD 128,000
183 B02047 EDDID SECURITIES AND FUTURES LTD 127,000
184 B01271 HANG TAI SECURITIES LTD 127,000
185 C00108 CHINA MINSHENG BANKING CORP., LTD. 126,000
186 B01941 CENTALINE SECURITIES LTD 124,565
187 B01470 HUNG SING SECURITIES LTD 123,000
188 B01343 CELETIO INVESTMENTS LTD 122,000
189 B01696 HANTEC SECURITIES CO LTD 118,000
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 109,000
191 B01538 MORTON SECURITIES LTD 106,000
192 B01714 HEAD & SHOULDERS SECURITIES LTD 104,000
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000
194 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 100,000
195 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 99,000
196 B01787 SOO PUI CHEN SECURITIES LTD 96,000
197 B01351 WING FUNG SECURITIES LTD 93,500
198 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 92,000
199 B01320 LUEN FAT SECURITIES CO LTD 92,000
200 B02032 FORTHRIGHT SECURITIES CO LTD 89,000
201 B01525 KEE CHEONG SECURITIES CO LTD 88,000
202 B02177 ZHESHANG INTERNATIONAL FINANCIAL 88,000
203 B01809 CHINA SYSTEM SECURITIES LTD 87,000
204 B01444 YUEXING SECURITIES COMPANY LTD 83,891
205 B01540 UPBEST SECURITIES CO LTD 83,000
206 B01782 SEAGA INTERNATIONAL LTD 81,000
207 B01294 CS WEALTH SECURITIES LTD 80,000
208 B01213 MONEYMORE SECURITIES LTD 80,000
209 B01980 SHANXI SECURITIES INTERNATIONAL LTD 78,000
210 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 76,000
211 B01551 YUE XIU SECURITIES CO LTD 75,000
212 B01523 EVER-LONG SECURITIES CO LTD 74,000
213 B01936 MIGHTY BROKERAGE (ASIA) LTD 72,000
214 B01627 SDHG INTERNATIONAL SECURITIES LTD 72,000
215 B02078 AFFLUX SECURITIES LTD 70,000
216 B01510 ORIENTAL PATRON SECURITIES LTD 69,000
217 B01716 ORIENT SECURITIES LTD 66,000
218 B01993 CROSBY SECURITIES LTD 63,000
219 B01253 STOCKWELL SECURITIES LTD 63,000
220 B01509 UNICORN SECURITIES CO LTD 61,000
221 B02206 ZIRCON SECURITIES (HK) LTD 61,000
222 B01915 METAVERSE SECURITIES LTD 54,000
223 B01665 WINSOME STOCK CO LTD 54,000
224 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 53,000
225 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 52,000
226 B01833 CTBC ASIA LTD 50,000
227 B01705 HENIK SECURITIES LTD 50,000
228 B01546 WO FUNG SECURITIES CO LTD 50,000
229 B01577 YF SECURITIES CO LTD 50,000
230 B01458 YICKO SECURITIES LTD 47,000
231 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,000
232 B01967 YUNFENG SECURITIES LTD 43,000
233 B01974 ARISTO SECURITIES LTD 42,000
234 B01857 KAISA FINANCIAL GROUP CO LTD 42,000
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
236 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 38,000
237 B01990 GRANDLY FINANCIAL SERVICES LTD 37,000
238 B01416 VC BROKERAGE LTD 37,000
239 B01328 BAN HIN SECURITIES CO LTD 36,500
240 B02093 UPMAX SECURITIES LTD 34,081
241 B02092 I WIN SECURITIES LTD 34,000
242 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,578
243 B01753 FORTUNE (HK) SECURITIES LTD 32,000
244 B02085 JOY RICH SECURITIES INVESTMENT LTD 30,000
245 None LEE KING FAI 30,000
246 B01832 MIZUHO SECURITIES ASIA LTD 30,000
247 B02042 MONMONKEY GROUP SECURITIES LTD 30,000
248 B01720 NORMAN KONG SECURITIES CO LTD 30,000
249 B01741 SINOMAX SECURITIES LTD 30,000
250 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 28,000
251 B01615 KAM FAI SECURITIES CO LTD 27,000
252 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 27,000
253 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 26,000
254 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,000
255 B02038 WEST BULL SECURITIES LTD 26,000
256 B01447 BETA INTERNATIONAL SECURITIES LIMITED 25,000
257 B01756 CHINA SKY SECURITIES LTD 25,000
258 B01653 WAI MAN STOCK & SHARES CO LTD 25,000
259 B01925 BMI SECURITIES LTD 24,000
260 B01743 CEPA ALLIANCE SECURITIES LTD 24,000
261 B02163 GOLDEN EAGLE BROKERAGE LTD 24,000
262 B01645 SELINA & CO LTD 23,000
263 B01231 WINNER INTERNATIONAL SECURITIES LTD 23,000
264 B01830 MIRAE ASSET SECURITIES (HK) LTD 22,101
265 B02060 LEGO SECURITIES LTD 22,000
266 B01964 HALCYON SECURITIES LTD 20,000
267 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
268 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
269 B02091 STAR RIVER SECURITIES LTD 20,000
270 B01141 FE SECURITIES LTD 19,000
271 B01976 FRONTIER CAPITAL MANAGEMENT LTD 18,000
272 B01481 NEW REGION SECURITIES CO LTD 18,000
273 B01680 SUCCESS SECURITIES LTD 17,000
274 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 16,000
275 B01789 HO FUNG SHARES INVESTMENT LTD 15,000
276 B02028 SORRENTO SECURITIES LTD 15,000
277 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000
278 B01754 ASIA PACIFIC SECURITIES LTD 14,000
279 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,000
280 B01977 ZHONGCAI SECURITIES LTD 13,000
281 B01755 T G SECURITIES LTD 12,965
282 B01277 BRADBURY SECURITIES LTD 11,000
283 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,000
284 B02213 CITIC CFI SECURITIES COMPANY LTD 10,000
285 B01995 GARY CHENG SECURITIES LTD 10,000
286 B02019 GEO SECURITIES LTD 10,000
287 None LAI CHIU WING 10,000
288 B01767 NEW GALA SECURITIES CO LTD 10,000
289 B01957 PINESTONE SECURITIES LTD 10,000
290 B02112 CORE CAPITAL SECURITIES LTD 9,000
291 B02155 ADEN FINANCIAL GROUP LTD 8,000
292 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 8,000
293 B01604 WANHAI SECURITIES (HK) LTD 8,000
294 None YU MAN TING 8,000
295 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 7,000
296 B01080 VMS SECURITIES LTD 6,000
297 B01407 WIN WONG SECURITIES LTD 6,000
298 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
299 B02068 CANFIELD SECURITIES CO LTD 5,000
300 B02077 CONRAD INVESTMENT SERVICES LTD 5,000
301 B01519 GOOD HARVEST SECURITIES CO LTD 5,000
302 B01660 GRANSING SECURITIES CO., LIMITED 5,000
303 B02194 HARMONIA CAPITAL LTD 5,000
304 B01428 HIP HING SECURITIES LTD 5,000
305 B01868 JIMEI SECURITIES LTD 5,000
306 B01724 RAMON INVESTMENT CO LTD 5,000
307 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,000
308 B01290 SPS SECURITIES LTD 5,000
309 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 5,000
310 B02045 AAA SECURITIES CO. LTD 4,000
311 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000
312 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,000
313 B01308 M&F ASSET MANAGEMENT LTD 4,000
314 B01608 OPEN SECURITIES LTD 4,000
315 B02180 PLUTUS SECURITIES LTD 4,000
316 B02041 CNCB (HONG KONG) CAPITAL LTD 3,000
317 B02023 DONGHAI INTERNATIONAL SECURITIES 3,000
318 B02134 HOPE SECURITIES LTD 3,000
319 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000
320 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000
321 B01684 WANG ON SECURITIES LTD 3,000
322 B02221 AACAT FINTECH LTD 2,000
323 B02096 AFG SECURITIES LTD 2,000
324 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
325 B02116 MOUETTE SECURITIES CO LTD 2,000
326 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000
327 None SEEN SIU LAM 2,000
328 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000
329 B01922 SUN SECURITIES LTD 2,000
330 B01341 TUNG TAI SECURITIES CO LTD 2,000
331 None YIP MING SHUM 2,000
332 B01923 RUISEN PORT SECURITIES LTD 1,000
333 B02138 TIGER FAITH SECURITIES LTD 1,000
334 B02220 ZH SECURITIES LIMITED 1,000
335 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 274

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