CNOOC LIMITED: O CNY

Exchange Code Listed Last trade Delisted
SEHK main board 80883  2023-06-19    
Shanghai, PRC 600938  2022-04-21    
SEHK main board 40015  2019-10-02    
SEHK main board 40016  2019-10-02    
SEHK main board 4478  2018-05-03    
SEHK main board 4479  2018-05-03  2023-04-26  2023-05-03
SEHK main board 5506  2015-05-06  2020-04-28  2020-05-06
SEHK main board 5508  2015-05-06  2025-04-29  2025-05-07
SEHK main board 5507  2015-05-06    
SEHK main board 5739  2014-05-02    
SEHK main board 5737  2014-05-02  2017-04-26  2017-05-04
SEHK main board 5738  2014-05-02  2024-04-25  2024-05-02
SEHK main board 5942  2013-05-10    
SEHK main board 5941  2013-05-10  2023-05-04  2023-05-10
SEHK main board 5940  2013-05-10  2018-05-04  2018-05-10
SEHK main board 5939  2013-05-10  2016-05-04  2016-05-10
SEHK main board 4547  2012-05-03    
SEHK main board 4546  2012-05-03  2022-04-27  2022-05-04
SEHK main board 4506  2011-01-27  2021-01-21  2021-01-27
SEHK main board 4507  2011-01-27    
SEHK main board 2568  2003-08-27    
SEHK main board 0883  2001-02-28    
Stock code:

CCASS holdings on 2025-06-27

Row CCASS
ID		 Participant Holding Stake %
1 C00093 BNP PARIBAS 15,164,000
2 B01161 UBS SECURITIES HONG KONG LTD 6,822,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,534,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,811,200
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,484,000
6 B01901 CMB INTERNATIONAL SECURITIES LTD 2,005,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,312,000
8 B01284 HANG SENG SECURITIES LTD 1,120,000
9 B01130 BOCI SECURITIES LTD 774,000
10 B01727 ICBC (ASIA) SECURITIES LTD 698,000
11 C00015 DBS BANK (HONG KONG) LTD 491,000
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 406,000
13 C00042 CMB WING LUNG BANK LTD 300,000
14 C00037 SHANGHAI COMMERCIAL BANK LTD 298,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 291,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 268,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 259,000
18 B01610 KGI ASIA LTD 221,000
19 C00010 CITIBANK N.A. 218,000
20 B01298 GET NICE SECURITIES LTD 200,000
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 184,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 151,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 138,000
24 C00048 CHIYU BANKING CORPORATION LTD 137,000
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 135,000
26 C00028 NANYANG COMMERCIAL BANK LTD 109,000
27 C00003 THE BANK OF EAST ASIA LTD 99,000
28 B01497 SINOPAC SECURITIES (ASIA) LTD 95,000
29 C00088 CHINA MERCHANTS BANK CO LTD 81,000
30 B01695 DAH SING SECURITIES LTD 81,000
31 B01584 CHIEF SECURITIES LTD 72,000
32 B01947 FUBON SECURITIES (HONG KONG) LTD 69,000
33 C00041 OCBC BANK (HONG KONG) LTD 68,000
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 64,000
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 37,000
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 25,000
40 B01118 EAST ASIA SECURITIES CO LTD 24,000
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000
43 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 21,000
44 B01183 CHONG HING SECURITIES LTD 20,000
45 B01564 ABCI SECURITIES CO LTD 18,000
46 B01459 IFAST SECURITIES (HK) LTD 17,000
47 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,000
48 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,000
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,000
54 B01843 TELECOM KING SECURITIES LTD 9,000
55 B01938 CHINA INDUSTRIAL SECURITIES 8,000
56 B02175 WEBULL SECURITIES LTD 7,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000
58 B01885 HAFOO SECURITIES LTD 6,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000
60 B01119 CELESTIAL SECURITIES LTD 5,000
61 B01809 CHINA SYSTEM SECURITIES LTD 5,000
62 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
63 B01700 REALINK FINANCIAL TRADE LTD 5,000
64 B01523 EVER-LONG SECURITIES CO LTD 4,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
66 B01252 CORPORATE BROKERS LTD 3,000
67 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000
68 B01546 WO FUNG SECURITIES CO LTD 3,000
69 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
71 B01423 PRUDENTIAL BROKERAGE LTD 1,000

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